Adways (2489) · Policyヘッジ目的の先物為替予約を利用する可能性を追加
Limiting Surplus Funds to Deposits and Restricting Speculative Transactions
First written in FY2017. . Latest entry: FY2018.
2entries
2years
0from disclosures
How it moved
Same theme, other companies
Safety- and Liquidity-Focused Financial Asset Investment and External FinancingA theme 67 companies write about · 0 as a headwind · 54 as a tailwind
The whole theme swung hardest in 2026: 4 of 32 companies on the "Worse" side.
11 other companies' latest entry also says "Other".
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 67 companies compared. The sentences above are computed from all 67.Full recordFilings, disclosures and news, newest first
- FY2018ヘッジ目的の先物為替予約を利用する可能性を追加Annual report
「その他の金融商品取引（信用取引、債券先物取引及び商品先物取引等）については、原則行わない方針ではありますが、今後の海外事業の拡大により、先物為替予約等をヘッジ目的で利用する可能性があります。」
余剰資金を原則預貯金で運用し投機的取引を行わない方針を維持しつつ、海外事業拡大に伴うヘッジ目的の先物為替予約等の利用可能性を追加した。 - FY2017First statedAnnual report
「While maintaining liquidity, we limit the investment of excess funds, excluding working capital, to activities consistent with the original purpose of an operating company and, in principle, invest only in deposits. We do not engage in speculative transactions.」
The policy is to invest excess funds primarily in deposits and refrain from speculative transactions.