Vector HOLDINGS (2656) · FactMitigated
Placement of ¥150 million in long-term deposits
First written in FY2023-Q2. 1 of 2 entries say "Mitigated", first in FY2023-Q3. Latest entry: FY2023-Q3.
2entries
2years
0from disclosures
How it moved
Same theme, other companies
Transfer of Funds to Long-Term Deposits and Investment SecuritiesA theme 4 companies write about · 0 as a headwind · 1 as a tailwind
0 other companies' latest entry also says "Mitigated".
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Full recordFilings, disclosures and news, newest first
- FY2023-Q3MitigatedAnnual report
「2023年3月9日開催の臨時取締役会において、地位譲渡契約の解除を決議し、同日付けで常社に預けておりました150,000千円が返金されております。」
長期預け金として計上されていた150百万円について、蓄電池システムOEM契約の解除に伴い返金された。 - FY2023-Q2First statedAnnual report
「The main factor behind the increase in fixed assets was a ¥150 million increase in deposits, despite a ¥1 million decrease in software. Net cash used in investing activities was ¥150 million, reflecting a deposit of funds as a long-term deposit, compared with ¥100 million of inflow in the same period of the previous fiscal year.」
The Company deposited ¥150 million as a long-term deposit during the second quarter, reflected in fixed assets and investing cash flow.