Cash Management and Credit Management Centered on Short-Term Deposits and Bank Borrowing
First written in FY2016. 4 of 5 entries say "Restated". Latest entry: FY2023.
The whole theme swung hardest in 2022: 1 of 7 companies on the "Worse" side.
7 other companies' latest entry also says "Restated".
- FY2023RestatedAnnual report
「Our group limits the investment of funds to short-term deposits and similar instruments. Its policy for raising funds is to use bank borrowings.」
The policy of limiting fund investments to short-term deposits and similar instruments and raising funds through bank borrowings continues. For customer credit risk, management of due dates and balances by business partner and regular monitoring of credit status are described. - FY2021RestatedAnnual report
「Our group limits the investment of funds to short-term deposits and similar instruments. Its policy for raising funds is to use bank borrowings.」
The policy of limiting fund investments to short-term deposits and similar instruments and raising funds through bank borrowings continues. - FY2019RestatedAnnual report
「Our group limits the investment of funds to short-term deposits and similar instruments, and its policy for raising funds is to use bank borrowings. We work to mitigate customers' credit risk relating to notes receivable and accounts receivable in accordance with the Credit Management Regulations. Investment securities consist of shares, whose fair value is determined regularly.」
The policy of limiting fund investments to short-term deposits and similar instruments, raising funds through bank borrowings, and managing credit risk under the Credit Management Regulations continues. - FY2017RestatedAnnual report
「Our group limits the investment of funds to short-term deposits and similar instruments, and its policy for raising funds is to use bank borrowings. We work to mitigate customers' credit risk relating to notes receivable and accounts receivable in accordance with the Credit Management Regulations.」
The policy of limiting fund investments to short-term deposits and similar instruments, raising funds through bank borrowings, and managing customer credit risk under the Credit Management Regulations continues. - FY2016First statedAnnual report
「Our group limits the investment of funds to short-term deposits and similar instruments, and its policy for raising funds is to use bank borrowings. We work to mitigate customers' credit risk relating to notes receivable and accounts receivable in accordance with the Credit Management Regulations.」
The policy is to limit the investment of funds to short-term deposits and similar instruments and to raise funds through bank borrowings. Customer credit risk is managed in accordance with the Credit Management Regulations.