Safety-Focused Management of Surplus Funds and Financing Through Bank Borrowings
First written in FY2016. 4 of 5 entries say "Restated". Latest entry: FY2021.
The whole theme swung hardest in 2026: 4 of 34 companies on the "Worse" side.
44 other companies' latest entry also says "Restated".
- FY2021RestatedAnnual report
「The Group places priority on safety in managing funds. After imposing an overall limit on the amount invested, it restricts investments to short-term financial instruments with low market risk, thereby managing surplus funds effectively and efficiently. Financing is obtained through bank borrowings.」
It reiterates the policy of conservative surplus-fund management and financing through bank borrowings. - FY2019RestatedAnnual report
「The Group places priority on safety in managing funds. After imposing an overall limit on the amount invested, it restricts investments to short-term financial instruments with low market risk, thereby managing surplus funds effectively and efficiently. Financing is obtained through bank borrowings.」
It reiterates the policy of conservative surplus-fund management and financing through bank borrowings. - FY2018RestatedAnnual report
「The Group places priority on safety in managing funds. After imposing an overall limit on the amount invested, it restricts investments to short-term financial instruments with low market risk, thereby managing surplus funds effectively and efficiently. Financing is obtained through bank borrowings.」
It reiterates the policy of conservative surplus-fund management and financing through bank borrowings. - FY2017RestatedAnnual report
「The Group places priority on safety in managing funds. After imposing an overall limit on the amount invested, it restricts investments to short-term financial instruments with low market risk, thereby managing surplus funds effectively and efficiently. Financing is obtained through bank borrowings.」
It reiterates the policy of conservative surplus-fund management and financing through bank borrowings. - FY2016First statedAnnual report
「The Group places priority on safety in managing funds. After imposing an overall limit on the amount invested, it restricts investments to short-term financial instruments with low market risk, thereby managing surplus funds effectively and efficiently. Financing is obtained through bank borrowings.」
Its basic policy is to limit surplus-fund investments to low-risk short-term products and obtain financing through bank borrowings.