Managing Funds Reserved for R&D and Capital Investment with a Focus on Principal Preservation
First written in FY2016. 1 of 3 entries say "Restated". Latest entry: FY2020.
The whole theme swung hardest in 2026: 4 of 30 companies on the "Worse" side.
3 other companies' latest entry also says "Advanced".
- FY2020AdvancedAnnual report
「In addition, we secure sufficient liquidity by entering into commitment line agreements and overdraft agreements with our principal relationship banks.」
In addition to maintaining reserve funds for research and development and capital investment, liquidity secured through commitment line agreements and overdraft agreements was disclosed. The total contracted amount was ¥4,600 million. - FY2017RestatedAnnual report
「We classify cash on hand as reserve funds for future businesses, including research and development and capital investment, and invest it in deposits, securities, and investment securities, giving first priority to preserving principal.」
The policy of managing reserve funds for research and development and capital investment with a focus on principal preservation, through diversified investments and committee oversight, has been continued. - FY2016First statedAnnual report
「We classify cash on hand as reserve funds for future businesses, including research and development and capital investment, and invest it in deposits, securities, and investment securities, giving first priority to preserving principal.」
The funds are diversified primarily into highly rated, highly liquid fixed-income securities, as well as equities and investment trusts, while a committee comprising representative directors and others manages the investment policy and investment activities.