Financing Centered on Internal Funds and Effectively Debt-Free Management
First written in FY2016. 7 of 8 entries say "Restated". Latest entry: FY2026.
38 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「Our basic policy is to maintain stable liquidity necessary for business operations. Working capital and capital expenditures are funded primarily through internal funds and borrowings from financial institutions.」
The company has reaffirmed its financial policy of maintaining the necessary liquidity on a stable basis, using internal funds and borrowings from financial institutions as its primary sources of funding. - 2026-06-03RestatedGeneral Meetings of Shareholders
「The funds required for our business activities are sourced primarily from internal funds, although we also obtain some long-term borrowings from financial institutions.」
The company reconfirmed its financial policy of relying primarily on internal funds while using some borrowings. - FY2024RestatedAnnual report
「Our basic policy is to maintain stable liquidity necessary for business operations. Working capital and capital expenditures are funded primarily through internal funds and borrowings from financial institutions.」
The company has reaffirmed its financial policy of maintaining stable liquidity, based primarily on internal funds and borrowings from financial institutions. - FY2021RestatedAnnual report
「Our basic policy is to maintain stable liquidity necessary for business operations. Working capital and capital expenditures are funded primarily through internal funds and borrowings from financial institutions.」
The company has reaffirmed its financial policy of maintaining stable liquidity, based primarily on internal funds and borrowings from financial institutions. - FY2019RestatedAnnual report
「Our basic policy is to maintain stable liquidity necessary for business operations. Working capital and capital expenditures are funded primarily through internal funds and borrowings from financial institutions.」
The company has reaffirmed its funding policy of maintaining stable liquidity, based primarily on internal funds and borrowings from financial institutions. - FY2018RestatedAnnual report
「Our basic policy is to maintain stable liquidity necessary for business operations. Working capital and capital expenditures are funded primarily through internal funds and borrowings from financial institutions.」
The company has reaffirmed its funding policy of maintaining stable liquidity, based primarily on internal funds and borrowings from financial institutions. - FY2017RestatedAnnual report
「The funds required for our business activities are sourced primarily from internal funds. We also borrow from financial institutions in part from a long-term perspective, but after taking cash on hand into account, we are effectively debt-free.」
The company has reaffirmed its effectively debt-free management, using internal funds as its primary funding source and limiting borrowing to a portion of its financing. - FY2016First statedAnnual report
「The funds required for our business activities are sourced primarily from internal funds. We also borrow from financial institutions in part from a long-term perspective, but after taking cash on hand into account, we are effectively debt-free.」
The company’s financial policy is based primarily on internal funds, with borrowing from financial institutions limited to a portion of its funding.