Prudent Management of Surplus Funds and No Speculative Transactions
First written in FY2024. 1 of 3 entries say "Restated". Latest entry: 2026-05-15.
1 other company's latest entry also says "Advanced".
- 2026-05-15AdvancedEarnings presentation
「“Securities” refers to a jointly managed designated money trust, a highly secure financial product held for short-term cash management. We decide every 3 months whether to continue the investment or redeem it.」
The company disclosed that its investment in highly secure jointly managed designated money trusts increased from ¥1,200 million to ¥2,700 million and that it decides every 3 months whether to continue or redeem the investment. - FY2025RestatedAnnual report
「Temporary surplus funds are limited to short-term deposits and highly secure financial assets. When a substantial amount of funds is temporarily required, the company may primarily obtain financing through bank borrowings. The company’s policy is also not to engage in derivatives or speculative transactions.」
The company continues to follow a policy of limiting excess funds to short-term deposits and highly secure financial assets and not engaging in derivatives or speculative transactions. - FY2024First statedAnnual report
「Temporary surplus funds are limited to short-term deposits and highly secure financial assets, and the company’s policy is not to engage in speculative transactions. The group does not engage in derivative transactions.」
The company confirmed for the first time its policy of limiting temporary surplus funds to short-term deposits and highly secure financial assets and not engaging in speculative or derivative transactions.