bBreak Systems (3986) · PolicyAdvanced
Investment of Funds Limited to Highly Secure Assets
First written in FY2025. 2 of 3 entries say "Advanced", first in FY2026-H1. Latest entry: FY2026.
3entries
2years
0from disclosures
How it moved
Same theme, other companies
Safety-Focused Investment of Surplus Funds and Securities InvestmentsA theme 51 companies write about · 0 as a headwind · 49 as a tailwind
9 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 51 companies compared. The sentences above are computed from all 51.Full recordFilings, disclosures and news, newest first
- FY2026AdvancedAnnual report
「Investments in securities are limited to instruments with short maturities (1 year) and high credit ratings, and purchases require approval from the Board of Directors in accordance with internal regulations.」
The policy of limiting investments to highly secure assets is described in specific terms, with investments restricted to 1-year maturities and highly rated instruments and investment management requiring Board of Directors approval. Securities outstanding at the end of the fiscal year consisted of ¥495 million of local government bonds. - FY2026-H1AdvancedAnnual report
「In addition, non-operating income increased substantially as the company resumed investing surplus funds in response to changes in the interest-rate environment.」
Under the policy of limiting investments to highly secure assets disclosed in FY2025, the company resumed investing surplus funds in response to changes in the interest-rate environment. - FY2025First statedAnnual report
「Funds are invested primarily in short-term deposits and other highly secure assets.」
The company has stated a policy of relying primarily on internal funds for financing and limiting the investment of funds to highly secure assets such as short-term deposits. During the fiscal year, it acquired ¥300 million of bonds held to maturity, limiting investments to 1-year maturities and highly rated instruments, with Board of Directors approval required for such investments.