Safety-Focused Fund Management and Non-Speculative Derivatives Use
First written in FY2016. 5 of 6 entries say "Restated". Latest entry: FY2024.
The whole theme swung hardest in 2019: 3 of 36 companies on the "Worse" side.
31 other companies' latest entry also says "Restated".
- FY2024RestatedAnnual report
「Funds are invested only in short-term deposits and other highly secure financial assets. Financing is obtained through borrowings from banks and other financial institutions. Derivatives are limited to transactions designed to hedge foreign exchange fluctuation risk associated with foreign-currency-denominated operating receivables and payables and transactions designed to hedge interest rate fluctuation risk associated with long-term borrowings. The Company does not engage in speculative transactions.」
The Company continues to limit investments to highly secure assets, rely on bank borrowings, and use derivatives solely to hedge foreign exchange and interest rate risk. - FY2022RestatedAnnual report
「Funds are invested only in short-term deposits and other highly secure financial assets. Financing is obtained through borrowings from banks and other financial institutions. Derivatives are limited to transactions designed to hedge foreign exchange fluctuation risk associated with foreign-currency-denominated operating receivables and payables and transactions designed to hedge interest rate fluctuation risk associated with long-term borrowings. The Company does not engage in speculative transactions.」
The Company continues to limit investments to highly secure assets, rely on bank borrowings, and use derivatives solely to hedge foreign exchange and interest rate risk. - FY2021RestatedAnnual report
「Funds are invested only in short-term deposits and other highly secure financial assets. Financing is obtained through borrowings from banks and other financial institutions. Derivatives are limited to transactions designed to hedge foreign exchange fluctuation risk associated with foreign-currency-denominated operating receivables and payables and transactions designed to hedge interest rate fluctuation risk associated with long-term borrowings. The Company does not engage in speculative transactions.」
The Company continues to limit investments to highly secure assets, rely on bank borrowings, and use derivatives solely to hedge foreign exchange and interest rate risk. - FY2020RestatedAnnual report
「Funds are invested only in short-term deposits and other highly secure financial assets. Financing is obtained through borrowings from banks and other financial institutions. Derivatives are limited to transactions designed to hedge foreign exchange fluctuation risk associated with foreign-currency-denominated operating receivables and payables and transactions designed to hedge interest rate fluctuation risk associated with long-term borrowings. The Company does not engage in speculative transactions.」
The Company continues to limit investments to highly secure assets, rely on bank borrowings, and use derivatives solely to hedge foreign exchange and interest rate risk. - FY2018RestatedAnnual report
「Funds are invested only in short-term deposits and other highly secure financial assets. Financing is obtained through borrowings from banks and other financial institutions. Derivatives are limited to transactions designed to hedge foreign exchange fluctuation risk associated with foreign-currency-denominated operating receivables and payables and transactions designed to hedge interest rate fluctuation risk associated with long-term borrowings. The Company does not engage in speculative transactions.」
The Company continues to limit investments to highly secure assets, rely on bank borrowings, and use derivatives solely to hedge foreign exchange and interest rate risk. - FY2016First statedAnnual report
「Funds are invested only in short-term deposits and other highly secure financial assets. Financing is obtained through borrowings from banks and other financial institutions. Derivatives are limited to transactions designed to hedge foreign exchange fluctuation risk associated with foreign-currency-denominated operating receivables and payables and transactions designed to hedge interest rate fluctuation risk associated with long-term borrowings. The Company does not engage in speculative transactions.」
Funds are invested only in highly secure assets, and derivatives are limited to hedging foreign exchange and interest rate risk.