Securing Liquidity and Managing Surplus Funds
First written in FY2017. 4 of 5 entries say "Restated". Latest entry: FY2023.
The whole theme swung hardest in 2026: 4 of 30 companies on the "Worse" side.
39 other companies' latest entry also says "Restated".
- FY2023RestatedAnnual report
「Regarding liquidity, our basic policy is to secure readily available liquidity that enables us to respond flexibly to working capital needs and unforeseen circumstances by managing funds with priority given to preservation of principal. Surplus funds available for long-term management are invested in equities, bonds, and investment trusts, taking risk and investment efficiency into consideration.」
The company is reconfirming its policy of prioritizing preservation of principal and readily available liquidity, while managing long-term investment funds after considering risk and investment efficiency. - FY2020RestatedAnnual report
「Regarding liquidity, our basic policy is to secure readily available liquidity that enables us to respond flexibly to working capital needs and unforeseen circumstances by managing funds with priority given to preservation of principal.」
The company reiterates its policy of prioritizing preservation of principal and readily available liquidity, while managing long-term investment funds after considering risk and investment efficiency. - FY2019RestatedAnnual report
「Regarding liquidity, our basic policy is to secure readily available liquidity that enables us to respond flexibly to working capital needs and unforeseen circumstances by managing funds with priority given to preservation of principal. Surplus funds available for long-term management are invested in equities, bonds, and investment trusts, taking risk and investment efficiency into consideration.」
The company reiterates its policy of prioritizing preservation of principal and readily available liquidity for short-term funds, while managing long-term investment funds after considering risk and investment efficiency. - FY2018RestatedAnnual report
「Regarding liquidity, our basic policy is to secure readily available liquidity that enables us to respond flexibly to working capital needs and unforeseen circumstances by managing funds with priority given to preservation of principal. Surplus funds available for long-term management are invested in equities, bonds, and investment trusts, taking risk and investment efficiency into consideration.」
The company reiterates its policy of prioritizing preservation of principal and readily available liquidity for short-term funds, while managing long-term investment funds after considering risk and investment efficiency. - FY2017First statedAnnual report
「For surplus funds held pending use, we prioritize maintaining high liquidity for funds needed in the short term to ensure liquidity, while managing them with consideration for preservation of principal. Funds that can be managed over the long term are invested in equities, bonds, and investment trusts, taking risk and investment efficiency into consideration.」
The company states a policy of prioritizing liquidity and preservation of principal for short-term funds, while investing funds available for long-term management in equities, bonds, and investment trusts after considering risk and investment efficiency.