Komori
Adjuvant Holdings (4929) · PolicyRestated

Prioritizing Liquidity and Safety for Surplus Funds and Avoiding Speculative Investments

First written in FY2017. 6 of 7 entries say "Restated". Latest entry: FY2026.

7entries
10years
0from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseRestatedFY2017 – FY20262017: 120172018: 120182019: 120192020: 020202021: 120212022: 120222023: 120232024: 020242025: 020252026: 12026
Same theme, other companies
Cash Management Policy for Investing in Safe Assets and Avoiding Derivatives TransactionsA theme 62 companies write about · 1 as a headwind · 55 as a tailwind

45 other companies' latest entry also says "Restated".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 62 companies compared. The sentences above are computed from all 62.
Full recordFilings, disclosures and news, newest first
  1. FY2026RestatedAnnual report

    「Accordingly, the policy is to invest temporary surplus funds mainly in highly liquid and safe financial products and not to invest for speculative or trading purposes.」

    The policy of investing surplus funds in highly liquid and safe financial products and not engaging in speculative investments or trading is continuing.
  2. FY2023RestatedAnnual report

    「Accordingly, the policy is to invest temporary surplus funds mainly in highly liquid and safe financial products and not to invest for speculative or trading purposes.」

    The policy of investing surplus funds in highly liquid and safe financial products and not engaging in speculative investments or trading is continuing.
  3. FY2022RestatedAnnual report

    「Accordingly, the policy is to invest temporary surplus funds mainly in highly liquid and safe financial products and not to invest for speculative or trading purposes.」

    The policy of investing surplus funds in highly liquid and safe financial products and not engaging in speculative investments or trading is continuing.
  4. FY2022-Q2RestatedAnnual report

    「The main factors behind the change were a ¥300 million increase in investment securities from investing surplus funds and a ¥10 million decrease in long-term loans receivable from the collection of loans.」

    The disclosure states that investment securities increased by ¥300 million as a result of investing surplus funds, indicating the implementation of the policy of investing surplus funds in financial products.
  5. FY2019RestatedAnnual report

    「The policy is to invest temporary surplus funds mainly in highly liquid and safe financial products and not to invest for speculative or trading purposes.」

    The policy of investing surplus funds in highly liquid and safe products and not engaging in speculative investments or trading is reiterated.
  6. FY2018RestatedAnnual report

    「Accordingly, the policy is to invest temporary surplus funds mainly in highly liquid and safe financial products and not to invest for speculative or trading purposes.」

    The policy of investing surplus funds in highly liquid and safe products and not engaging in speculative investments or trading is reiterated.
  7. FY2017First statedAnnual report

    「Accordingly, the policy is to invest temporary surplus funds mainly in highly liquid and safe financial products and not to invest for speculative or trading purposes.」

    The policy of investing temporary surplus funds in highly liquid and safe products and not engaging in speculative investments or trading is stated explicitly for the first time.
Moved together

None of this company's other threads moved the same way in the same document twice or more.

When this could move next
Adjuvant Holdings's next results are scheduled for 2026-10-21. Read the earnings preview
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Prioritizing Liquidity and Safety for Surplus Funds and Avoiding Speculative Investments | ADJUVANT HOLDINGS CO.,LTD. (4929) | Komori