Funding Required Cash Needs Internally and Holding Surplus Funds in Ordinary Deposits
First written in FY2018. 5 of 11 entries say "Restated". Latest entry: 2026-06-12.
29 other companies' latest entry also says "Advanced".
- 2026-06-12AdvancedFinancial results briefing materials
「Total acquisition amount 9 issues / approximately ¥4 billion *All securities rated BBB or higher」
The disclosure provides specific details on the total acquisition amount, number of issues and ratings of the Company's dollar-denominated corporate bonds. - FY2025RestatedAnnual report
「We fund the capital required for our business with internal funds. In addition to holding surplus funds in ordinary deposits, we hold foreign-currency-denominated bonds for the purpose of stable investment.」
The company continues to follow a policy of funding required capital with internal funds and holding surplus funds in ordinary deposits and foreign-currency-denominated bonds for stable investment. - FY2024AdvancedAnnual report
「We fund the capital required for our business with internal funds. In addition to holding surplus funds in ordinary deposits, we hold foreign-currency-denominated bonds for the purpose of stable investment.」
The annual disclosure confirms the policy and practice of holding surplus funds not only in ordinary deposits but also in foreign-currency-denominated bonds for stable investment. - FY2024-Q3AdvancedAnnual report
「We acquired the following investment securities on 7 May 2024. (1) Purpose of acquisition To invest surplus funds over the long term on a stable basis. (2) Details of investment securities We acquired US dollar-denominated corporate bonds issued by a domestic financial institution. Number of issues: 1 issue Total acquisition cost: ¥1,346.235 million Interest rate: approximately 5% per annum」
As part of the long-term, stable investment of surplus funds, the company additionally acquired 1 issue of US dollar-denominated corporate bonds for ¥1,346.235 million on 7 May 2024. - FY2024-Q2AdvancedAnnual report
「During the cumulative period of the second quarter, cash used in investing activities was ¥1,938.324 million. This was primarily due to payments of ¥1,936.564 million for the acquisition of investment securities and ¥1.460 million for the acquisition of property, plant and equipment.」
The company reports the ¥1,936.564 million acquisition of investment securities as investing activity related to the surplus-funds investment approved and acquired in the previous quarter. - FY2024-Q1ReframedAnnual report
「At a meeting of the Board of Directors held on 15 November 2023, we adopted treasury investment regulations and a treasury investment policy, and acquired the following investment securities on 30 November 2023. Purpose of acquisition: To invest surplus funds over the long term on a stable basis. We primarily acquired US dollar-denominated corporate bonds issued by domestic financial institutions and US companies and financial institutions. Number of issues: 7 issues; total acquisition cost: ¥1,936.564 million; interest rate: approximately 4–6% per annum」
The disclosure has changed from the previous policy of holding surplus funds in ordinary deposits to investing surplus funds over the long term on a stable basis in investment securities, including US dollar-denominated corporate bonds, in accordance with the treasury investment regulations and policy. - FY2023RestatedAnnual report
「We fund the capital required for our business with internal funds. Any surplus funds are held in ordinary deposits.」
The company continues to follow a financial policy of funding required capital with internal funds and holding surplus funds in ordinary deposits. - FY2022RestatedAnnual report
「We fund the capital required for our business with internal funds. Any surplus funds are held in ordinary deposits.」
The company continues to follow a financial policy of funding required capital with internal funds and holding surplus funds in ordinary deposits. - FY2021RestatedAnnual report
「Our basic policy is to secure a stable supply of the liquidity and funding sources required to operate the business. Working capital used for operating expenses is funded primarily with internal funds, and we had no borrowings from financial institutions at the end of the fiscal year.」
The company continues to follow a financial policy of funding working capital with internal funds and carrying no borrowings from financial institutions. - FY2019RestatedAnnual report
「Our basic policy is to secure a stable supply of the liquidity and funding sources required to operate the business. Working capital used for operating expenses is funded primarily with internal funds, and we had no borrowings from financial institutions at the end of the fiscal year.」
The company continues to follow a financial policy of funding working capital with internal funds and carrying no borrowings from financial institutions. - FY2018First statedAnnual report
「We fund the capital required for our business with internal funds. Any surplus funds are held in ordinary deposits.」
The company’s financial policy is to fund necessary capital internally and hold surplus funds in ordinary deposits.