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プロフィール

奥井 英作

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資金会計原論Theory of Cash by Funds— 2.2 Case study・・X Co

2008月7月3日09:40:42

資金会計原論Theory of Cash by Funds— 2.2 Case study・・X Co
For mitigating the burden of borrowings? The total of Long Term and Short Term  Borrowings was decreased by Yen 19,604 mil in 2006, but it was increased by Yen 33,951 mil in 2007. Therefore  the answer on “② For mitigating the burden of borrowings?” is “No”.
  If there is no strategic case  such as “④ For resisting M&A attack, and so forth”, this companies’ purpose of capital increase is in “③ For replenishment of accumulated Cash shortage”.