Investment in Highly Secure Financial Assets and Maintenance of Cash Liquidity
First written in FY2016. 5 of 6 entries say "Restated". Latest entry: FY2024.
The whole theme swung hardest in 2026: 4 of 30 companies on the "Worse" side.
40 other companies' latest entry also says "Restated".
- FY2024RestatedAnnual report
「Our group has a policy of investing funds in highly secure financial assets and, as necessary, raising short-term working capital through bank borrowings. We do not use derivatives or engage in speculative transactions.」
The company continues its policy of investing in highly secure financial assets, managing liquidity through short-term borrowings, and avoiding speculative fund management. - FY2023RestatedAnnual report
「Our group has a policy of investing funds in highly secure financial assets and, as necessary, raising short-term working capital through bank borrowings. We do not use derivatives or engage in speculative transactions.」
The company continues its policy of investing in highly secure financial assets, managing liquidity through short-term borrowings, and avoiding speculative fund management. - FY2020RestatedAnnual report
「Our group has a policy of investing funds in highly secure financial assets and, as necessary, raising short-term working capital through bank borrowings. We do not use derivatives or engage in speculative transactions.」
The company continues its policy of investing in highly secure financial assets, managing liquidity through short-term borrowings, and avoiding speculative fund management. - FY2019RestatedAnnual report
「Our group has a policy of investing funds in highly secure financial assets and, as necessary, raising short-term working capital through bank borrowings. We do not use derivatives or engage in speculative transactions.」
The company continues its policy of investing in highly secure financial assets, managing liquidity through short-term borrowings, and avoiding speculative fund management. - FY2017RestatedAnnual report
「Our group has a policy of investing funds in highly secure financial assets and, as necessary, raising short-term working capital through bank borrowings. We do not use derivatives or engage in speculative transactions.」
The company has reiterated its policy of investing in highly secure financial assets and managing liquidity through short-term borrowings. - FY2016First statedAnnual report
「We have a policy of investing funds in highly secure financial assets and, as necessary, raising short-term working capital through bank borrowings.」
The company invests funds in highly secure financial assets and manages funding risk through monthly cash flow plans and liquidity on hand.