Okayama Paper Industries (3892) · PolicyUpdate to the balance of highly secure financial assets
Funds Management Limited to Highly Safe Financial Assets
First written in FY2025. . Latest entry: FY2026.
3entries
2years
0from disclosures
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Same theme, other companies
Cash Management Policy for Investing in Safe Assets and Avoiding Derivatives TransactionsA theme 62 companies write about · 1 as a headwind · 55 as a tailwind
5 other companies' latest entry also says "Other".
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Showing 14 of the 62 companies compared. The sentences above are computed from all 62.Full recordFilings, disclosures and news, newest first
- FY2026Update to the balance of highly secure financial assetsAnnual report
「The marketable securities consist of a designated money trust for collective investment. They are highly secure financial instruments held for short-term fund investment, with minimal credit risk.」
Under its policy of limiting fund investments to highly secure financial assets, the balance of the designated money trust for collective investment increased from ¥1.6 billion in the previous fiscal year to ¥2.0 billion. - FY2026-H1Update to the balance of highly secure financial assetsAnnual report
「Marketable securities ¥1.6 billion ¥1.8 billion」
Under its policy of limiting fund investments to short-term deposits and highly secure financial assets, the balance of marketable securities increased from ¥1.6 billion at the end of the previous fiscal year to ¥1.8 billion. - FY2025First statedAnnual report
「The company’s policy is to limit the investment of funds to short-term deposits and highly secure financial assets, and it does not engage in speculative transactions.」
The company specified a policy of limiting fund investments to short-term deposits and highly secure financial assets and not engaging in speculative transactions. At the end of the fiscal year, it recognized ¥1.6 billion in a designated money trust for collective investment.