Safe Management of Surplus Funds and Non-Speculative Use of Derivatives
First written in FY2019. 4 of 5 entries say "Restated". Latest entry: 2026-06-03.
The whole theme swung hardest in 2021: 1 of 7 companies on the "Worse" side.
20 other companies' latest entry also says "Restated".
- 2026-06-03RestatedGeneral Meetings of Shareholders
「Our group limits the investment of surplus funds to short-term deposits and other instruments, and procures funds through borrowings from banks and other financial institutions.」
The company reconfirmed its policy of investing surplus funds safely and not engaging in derivative transactions for speculative purposes. - FY2024RestatedAnnual report
「Temporary surplus funds are invested in highly secure financial assets, while short-term working capital is obtained through bank borrowings. Derivatives are used to avoid the risks described below, and the policy is not to engage in speculative transactions.」
The policy of prudent investment of surplus funds, obtaining working capital through bank borrowings and using derivatives on a non-speculative basis continues. - FY2021RestatedAnnual report
「As a basic policy, the Group does not engage in speculative transactions and maintains a stable supply of the liquidity and funding required to operate its businesses. It invests temporary surplus funds in highly secure financial assets and obtains short-term working capital through bank borrowings.」
The policy of prudent investment of surplus funds, not engaging in speculative transactions and securing necessary funding on a stable basis continues. - FY2020RestatedAnnual report
「As a basic policy, the Group does not engage in speculative transactions and maintains a stable supply of the liquidity and funding required to operate its businesses. It invests temporary surplus funds in highly secure financial assets and obtains short-term working capital through bank borrowings.」
The policy of investing surplus funds prudently and not engaging in speculative transactions continues. - FY2019First statedAnnual report
「The Group invests temporary surplus funds in highly secure financial assets. It uses derivatives to avoid risks associated with financial instruments and, as a basic policy, does not engage in speculative transactions.」
The Group's financial investment policy is to invest surplus funds in highly secure financial assets and limit the use of derivatives to risk avoidance.