Safety-Focused Fund Management and Financing, with Non-Speculative Use of Derivatives
First written in FY2016. 6 of 7 entries say "Restated". Latest entry: FY2024.
The whole theme swung hardest in 2021: 1 of 7 companies on the "Worse" side.
20 other companies' latest entry also says "Restated".
- FY2024RestatedAnnual report
「The company limits treasury management to deposits and other highly secure financial products, and its financing policy is based on bank borrowings and bond issuance. Derivatives are used to hedge interest rate fluctuation risk on borrowings, and the company does not engage in speculative transactions.」
The company continues its policy of safety-focused treasury management and financing, with derivatives use limited to hedging interest rate risk. - FY2023RestatedAnnual report
「The company limits treasury management to deposits and other highly secure financial products, and its financing policy is based on bank borrowings and bond issuance. Derivatives are used to hedge interest rate fluctuation risk on borrowings, and the company does not engage in speculative transactions.」
The company continues its policy of safety-focused treasury management and financing, with derivatives use limited to hedging interest rate risk. - FY2022RestatedAnnual report
「The company limits treasury management to deposits and other highly secure financial products, and its financing policy is based on bank borrowings and bond issuance. Derivatives are used to hedge interest rate fluctuation risk on borrowings, and the company does not engage in speculative transactions.」
The company continues its policy of safety-focused treasury management and financing, with derivatives use limited to hedging interest rate risk. - FY2020RestatedAnnual report
「The company limits treasury management to deposits and other highly secure financial products, and its financing policy is based on bank borrowings and bond issuance. Derivatives are used to hedge interest rate fluctuation risk on borrowings, and the company does not engage in speculative transactions.」
The company continues its policy of safety-focused treasury management and financing, with derivatives use limited to hedging interest rate risk. - FY2018RestatedAnnual report
「The company limits treasury management to deposits and other highly secure financial products, and its financing policy is based on bank borrowings and bond issuance. Derivatives are used to hedge interest rate fluctuation risk on borrowings, and the company does not engage in speculative transactions.」
The company continues its policy of safety-focused treasury management and financing, with derivatives use limited to hedging interest rate risk. - FY2017RestatedAnnual report
「The company limits treasury management to deposits and other highly secure financial products, and its financing policy is based on bank borrowings and bond issuance. Derivatives are used to hedge interest rate fluctuation risk on borrowings, and the company does not engage in speculative transactions.」
The company continues its policy of safety-focused treasury management and financing, with derivatives use limited to hedging interest rate risk. - FY2016First statedAnnual report
「The company limits treasury management to deposits and other highly secure financial products, and its financing policy is based on bank borrowings and bond issuance. Derivatives are used to hedge interest rate fluctuation risk on borrowings, and the company does not engage in speculative transactions.」
The company has a policy of limiting treasury management to highly secure products, financing through bank borrowings and bond issuance, and derivatives use to hedging interest rate risk.