A treasury policy focused on short-term deposits and limiting external borrowing
First written in FY2018. 5 of 7 entries say "Restated". Latest entry: 2026-09-29.
Nishikawa Keisoku moved to the "Worse" side of this theme in 2026, the same year as the typical company in this theme.
The whole theme swung hardest in 2026: 4 of 30 companies on the "Worse" side.
4 other companies' latest entry also says "Reframed".
- 2026-09-29ReframedTimely disclosure
「本契約の締結は、今後の事業展開における資金需要に対し、機動的かつ安定的な資金調達を可能とすることで、当社の成長に伴い生じる必要運転資金を確保し財務基盤の一層の強化を図るとともに事業拡大の機会を確保することを目的としております。」
従来の短期預金中心・外部借入を限定する資金運用方針に対し、事業展開と成長に伴う運転資金を確保するため、60億円のシンジケート方式によるコミットメントラインを設定する資金調達手段が示された。canonical thread自体は変更しない。 - FY2024RestatedAnnual report
「With regard to fund management, the company limits its investments to short-term deposits and similar instruments. With regard to financing, it currently does not borrow externally, but will obtain short-term loans from banks and other financial institutions when necessary for working capital. The company uses derivative transactions to avoid the risks described below and does not conduct them for purposes other than hedging.」
The company has reconfirmed its policy of managing funds primarily through short-term deposits, normally avoiding external borrowing, and limiting the use of derivatives to hedging purposes. - FY2023RestatedAnnual report
「With regard to fund management, the company limits its investments to short-term deposits and similar instruments. With regard to financing, it currently does not borrow externally, but will obtain short-term loans from banks and other financial institutions when necessary for working capital. The company uses derivative transactions to avoid the risks described below and does not conduct them for purposes other than hedging.」
The company has reconfirmed its policy of managing funds primarily through short-term deposits, normally avoiding external borrowing, and limiting the use of derivatives to hedging purposes. - FY2022RestatedAnnual report
「With regard to fund management, the company limits its investments to short-term deposits and similar instruments. With regard to financing, it currently does not borrow externally, but will obtain short-term loans from banks and other financial institutions when necessary for working capital. The company uses derivative transactions to avoid the risks described below and does not conduct them for purposes other than hedging.」
The company has reconfirmed its policy of managing funds primarily through short-term deposits, normally avoiding external borrowing, and limiting the use of derivatives to hedging purposes. - FY2021RestatedAnnual report
「With regard to fund management, the company limits its investments to short-term deposits and similar instruments. With regard to financing, it currently does not borrow externally, but will obtain short-term loans from banks and other financial institutions when necessary for working capital. The company uses derivative transactions to avoid the risks described below and does not conduct them for purposes other than hedging.」
The company has reconfirmed its policy of managing funds primarily through short-term deposits, normally avoiding external borrowing, and limiting the use of derivatives to hedging purposes. - FY2019RestatedAnnual report
「With regard to fund management, the company limits its investments to short-term deposits and similar instruments. With regard to financing, it currently does not borrow externally, but will obtain short-term loans from banks and other financial institutions when necessary for working capital. The company uses derivative transactions to avoid the risks described below and does not conduct them for purposes other than hedging.」
The company has reconfirmed its policy of managing funds primarily through short-term deposits, normally avoiding external borrowing, and limiting derivative transactions to hedging purposes. - FY2018First statedAnnual report
「With regard to fund management, the company limits its investments to short-term deposits and similar instruments. With regard to financing, it currently does not borrow externally, but will obtain short-term loans from banks and other financial institutions when necessary for working capital.」
The company’s policy is to limit fund management to short-term deposits and similar instruments, refrain from external borrowing under current conditions, and use short-term borrowing when necessary.