Raising Working Capital and Capital Investment Funds through Own Funds and Bank Borrowings
First written in FY2017. 5 of 6 entries say "Restated". Latest entry: FY2026.
3 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「The Group currently finances its working capital and capital expenditures through internal funds or bank borrowings. In principle, borrowings for working capital are short-term borrowings with maturities of 1 year or less, while borrowings for capital expenditures are fixed-rate long-term borrowings.」
The financial policy of using internal funds or bank borrowings, with short-term borrowings for working capital and fixed-rate long-term borrowings for capital expenditures, was reiterated. During the fiscal year, ¥395 million in long-term borrowings was obtained. - FY2024RestatedAnnual report
「The Group currently finances its working capital and capital expenditures through internal funds or bank borrowings. In principle, borrowings for working capital are short-term borrowings with maturities of 1 year or less, while borrowings for capital expenditures are fixed-rate long-term borrowings.」
The financial policy of financing working capital with short-term borrowings and capital expenditures with fixed-rate long-term borrowings was reiterated. - FY2021RestatedAnnual report
「The Group currently finances its working capital and capital expenditures through internal funds or bank borrowings. In principle, borrowings for working capital are short-term borrowings with maturities of 1 year or less, while borrowings for capital expenditures are fixed-rate long-term borrowings.」
The financial policy of financing working capital with short-term borrowings and capital expenditures with fixed-rate long-term borrowings was reiterated. - FY2020RestatedAnnual report
「The Group currently finances its working capital and capital expenditures through internal funds or bank borrowings. In principle, borrowings for working capital are short-term borrowings with maturities of 1 year or less, while borrowings for capital expenditures are fixed-rate long-term borrowings.」
The financial policy of financing working capital with short-term borrowings and capital expenditures with fixed-rate long-term borrowings was reiterated. - FY2018RestatedAnnual report
「The Group currently finances its working capital and capital expenditures through internal funds or bank borrowings.」
The financial policy of financing working capital with short-term borrowings and capital expenditures with fixed-rate long-term borrowings was reiterated. - FY2017First statedAnnual report
「The Group currently finances its working capital and capital expenditures through internal funds or bank borrowings.」
The financial policy of generally using short-term borrowings for working capital and fixed-rate long-term borrowings for capital expenditures was organized and presented for the first time.