Policy on short-term deposits and bank borrowings
First written in FY2017. 2 of 4 entries say "Restated". Latest entry: FY2025.
Ryoyu Systems moved to the "Worse" side of this theme in 2025.
0 other companies' latest entry also says "Reframed".
- FY2025ReframedAnnual report
「Temporary surplus funds are invested mainly in highly secure financial assets, and the company does not invest for speculative or trading purposes. Working capital and capital expenditure are financed with internal funds, while the basic policy is to obtain financing through borrowings as necessary.」
The wording has been expanded from a policy limited to short-term deposits and deposits with financial institutions to a policy of investing in highly secure financial assets without engaging in speculative or trading activities. It also explicitly states that financing is generally provided by internal funds, with borrowings obtained when necessary. - FY2019RestatedAnnual report
「The Group limits the investment of funds to short-term deposits, deposits with financial institutions and similar instruments, and finances its operations through borrowings from banks and other financial institutions.」
The company continues its policy of limiting fund investments to short-term deposits, deposits with financial institutions and similar instruments, and obtaining financing through borrowings from financial institutions. - FY2018RestatedAnnual report
「The Group limits the investment of funds to short-term deposits, deposits with financial institutions and similar instruments, and finances its operations through borrowings from banks and other financial institutions.」
The company continues its policy of limiting fund investments to short-term deposits, deposits with financial institutions and similar instruments, and obtaining financing through borrowings from financial institutions. - FY2017First statedAnnual report
「The Group limits the investment of funds to short-term deposits, deposits with financial institutions and similar instruments, and finances its operations through borrowings from banks and other financial institutions.」
The company states its policy of limiting fund investments to short-term deposits, deposits with financial institutions and similar instruments, and obtaining financing through borrowings from banks and other financial institutions.