Komori
Yamato (1967) · PolicyDecrease in Short-Term Borrowings

Safety-focused fund management and no speculative derivatives trading

First written in FY2016. 4 of 10 entries say "Restated". Latest entry: 2026-11-04.

10entries
11years
2from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseRestatedFY2016 – FY2026-H12016: 120162017: 120172018: 120182019: 120192020: 120202021: 020212022: 020222023: 020232024: 020242025: 120252026: 42026
Same theme, other companies
Cash Management Policy for Investing in Safe Assets and Avoiding Derivatives TransactionsA theme 63 companies write about · 1 as a headwind · 55 as a tailwind

2 other companies' latest entry also says "Advanced".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 63 companies compared. The sentences above are computed from all 63.
Full recordFilings, disclosures and news, newest first
  1. 2026-11-04AdvancedRevisions to earnings forecasts

    「利益面につきましては、受注利益率の改善、工事原価率の低減、また、政策保有株式縮減方針の下、政策保有株式の売却による投資有価証券売却益の計上等により、営業利益、経常利益及び親会社株主に帰属する当期純利益は前回発表予想を上回る見込みであります。」

    政策保有株式の縮減方針に基づく売却が、投資有価証券売却益の計上要因として業績予想修正の理由に明示された。元のcanonical threadは変更しない。
  2. FY2027-H1Decrease in Short-Term BorrowingsAnnual report

    「Short-term borrowings ¥3,450 million ¥664 million」

    Short-term borrowings decreased from ¥3,450 million at the end of the previous fiscal year to ¥664 million. The policy of investing in highly secure financial assets and raising funds through borrowings remains unchanged.
  3. FY2026Short-term borrowings continue to increaseAnnual report

    「Short-term borrowings ¥680 million ¥3,450 million」

    Under a policy of investing in highly secure financial assets and raising funds through borrowings, short-term borrowings increased from ¥680 million at the end of the previous fiscal year to ¥3,450 million.
  4. 2026-05-25AdvancedGeneral Meetings of Shareholders

    「During the fiscal year ending March 2026, we sold 5 listed shareholdings for ¥933.762 million.」

    政策保有株式について、保有意義の低下した株式を縮減する方針を示し、5銘柄・933,762千円の上場株式売却実績を記載している。
  5. FY2026-H1Increase in Short-Term BorrowingsAnnual report

    「Liabilities increased by ¥1.344 billion, or 7.6%, from the end of the previous consolidated fiscal year to ¥18.956 billion. This was mainly due to an increase in short-term borrowings.」

    Under a policy of investing in highly secure financial assets and raising funds through borrowings, short-term borrowings at the end of the interim period increased from ¥680 million at the end of the previous fiscal year to ¥4,450 million.
  6. FY2020RestatedAnnual report

    「The group manages funds using highly secure financial assets, such as deposits, and raises funds through borrowings from banks and other financial institutions as necessary. It has a policy of not engaging in speculative derivatives transactions.」

    The Company continues its policy of investing in highly secure financial assets and not engaging in speculative derivatives transactions.
  7. FY2019RestatedAnnual report

    「The Group invests funds in highly secure financial assets, such as deposits, and raises funds through borrowings from banks and other financial institutions as necessary. It has a policy of not engaging in speculative derivatives transactions.」

    The Company continues its policy of investing in highly secure financial assets and not engaging in speculative derivatives transactions.
  8. FY2018RestatedAnnual report

    「The Group invests funds in highly secure financial assets such as deposits and raises funds through borrowings from banks and other financial institutions as necessary. It has a policy of not engaging in speculative derivatives transactions.」

    The Company continues its policy of investing in highly secure financial assets and not engaging in speculative derivatives transactions.
  9. FY2017RestatedAnnual report

    「The Group invests funds in highly secure financial assets such as deposits and raises funds through borrowings from banks and other financial institutions as necessary. It has a policy of not engaging in speculative derivatives transactions.」

    The Company continues its policy of investing in highly secure financial assets and not engaging in speculative derivatives transactions.
  10. FY2016First statedAnnual report

    「The Group invests funds in highly secure financial assets such as deposits and raises funds through borrowings from banks and other financial institutions as necessary. It has a policy of not engaging in speculative derivatives transactions.」

    The company has a conservative policy regarding fund management and derivatives trading.
Moved together

"Establishment of a Compliance Committee, Internal Audit and Whistleblowing Structure" moved the same way as this thread, in the same document, in 2 of its 10 moves.

2★1
  1. ★This thread
  2. 1Establishment of a Compliance Committee, Internal Audit and Whistleblowing Structure2×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
No upcoming earnings preview for Yamato yet. It last moved in the Revisions to earnings forecasts of 2026-11-04: "Advanced".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.