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Cuorips (4894) · PolicyFirst stated

Management Policy Focused on the Safety and Liquidity of Surplus Funds

First written in FY2024. . Latest entry: FY2024.

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Cash Management Policy for Investing in Safe Assets and Avoiding Derivatives TransactionsA theme 60 companies write about · 1 as a headwind · 53 as a tailwind

6 other companies' latest entry also says "First stated".

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Showing 14 of the 60 companies compared. The sentences above are computed from all 60.
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  1. FY2024First statedAnnual report

    「Temporary surplus funds are invested mainly in highly safe and liquid financial assets, and we do not engage in speculative transactions.」

    The company explicitly prioritizes safety and liquidity in managing surplus funds, including research and development and equity-financing proceeds, and does not engage in speculative transactions.
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Management Policy Focused on the Safety and Liquidity of Surplus Funds | Cuorips Inc. (4894) | Komori