Musashi (7521) · PolicyRestated
Liquidity Management of Surplus Funds and Funding Through Borrowings from Financial Institutions
First written in FY2017. 1 of 2 entries say "Restated". Latest entry: FY2024.
2entries
8years
0from disclosures
How it moved
Same theme, other companies
Treasury Management Through Short-Term Deposits, Bank Borrowings and Non-Speculative DerivativesA theme 40 companies write about · 0 as a headwind · 13 as a tailwind
25 other companies' latest entry also says "Restated".
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Showing 14 of the 40 companies compared. The sentences above are computed from all 40.Full recordFilings, disclosures and news, newest first
- FY2024RestatedAnnual report
「The group’s policy is to invest temporary surplus funds in highly liquid financial assets and to obtain medium- and short-term financing through borrowings from financial institutions. In principle, the group does not engage in derivative transactions except when they are used as hedging instruments.」
The policy of prioritizing liquidity in the management of surplus funds, financing through borrowings from financial institutions, and generally not using derivative transactions has continued. - FY2017First statedAnnual report
「The group’s policy is to invest temporary surplus funds in highly liquid financial assets and to obtain medium- and short-term financing through borrowings from financial institutions. In principle, the group does not engage in derivative transactions except when they are used as hedging instruments.」
The financial management policy comprises prioritizing liquidity in the management of temporary surplus funds, financing medium- and short-term funds through borrowings from financial institutions, and generally not using derivative transactions.