Financial instrument management and liquidity management without speculative trading
First written in FY2016. 7 of 8 entries say "Restated". Latest entry: FY2025.
The whole theme swung hardest in 2019: 2 of 23 companies on the "Worse" side.
23 other companies' latest entry also says "Restated".
- FY2025RestatedAnnual report
「The Group procures the funds it requires in light of its business plans, primarily through borrowings from banks and other financial institutions. Temporary surplus funds are limited to short-term deposits and similar instruments, while short-term working capital is procured through borrowings from banks and other financial institutions. The Company does not engage in derivatives transactions and has a policy of not engaging in speculative transactions.」
The Company continues its financial instrument management policy based primarily on borrowings and short-term deposits, without engaging in derivatives or speculative transactions. - FY2023RestatedAnnual report
「The Group procures the funds it requires in light of its business plans, primarily through borrowings from banks and other financial institutions. Temporary surplus funds are limited to short-term deposits and similar instruments, while short-term working capital is procured through borrowings from banks and other financial institutions. The Company does not engage in derivatives transactions and has a policy of not engaging in speculative transactions.」
The Company continues its financial instrument management policy based primarily on borrowings and short-term deposits, without engaging in derivatives or speculative transactions. - FY2021RestatedAnnual report
「The Group procures the funds it requires in light of its business plans, primarily through borrowings from banks and other financial institutions. Temporary surplus funds are limited to short-term deposits and similar instruments, while short-term working capital is procured through borrowings from banks and other financial institutions. The Company does not engage in derivatives transactions and has a policy of not engaging in speculative transactions.」
The Company continues its financial instrument management policy of limiting surplus funds to short-term deposits and similar instruments and not engaging in derivatives or speculative transactions. - FY2020RestatedAnnual report
「The Company does not engage in derivatives transactions and has a policy of not engaging in speculative transactions.」
The Company continues its financial instrument management policy of limiting surplus funds to short-term deposits and similar instruments and managing credit, market and liquidity risks. - FY2019RestatedAnnual report
「The Company does not engage in derivatives transactions and has a policy of not engaging in speculative transactions.」
The Company continues its financial instrument management policy of limiting surplus funds to short-term deposits and similar instruments and managing credit, market and liquidity risks. - FY2018RestatedAnnual report
「The Company does not engage in derivatives transactions and has a policy of not engaging in speculative transactions.」
The Company continues to state its financial instrument management policy of limiting temporary surplus funds to short-term deposits and similar instruments and managing credit, market and liquidity risks. - FY2017RestatedAnnual report
「The Company does not engage in derivatives transactions and has a policy of not engaging in speculative transactions.」
The Company continues to state its policy of limiting temporary surplus funds to short-term deposits and similar instruments and managing credit, market and liquidity risks. - FY2016First statedAnnual report
「The Company does not engage in derivatives transactions and has a policy of not engaging in speculative transactions.」
The Company describes its management policies for financing, credit risk, the market risk of investment securities, and liquidity risk.