Conservative Treasury Management and Borrowing Policy
First written in FY2016. 7 of 8 entries say "Restated". Latest entry: FY2026.
34 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「The Group limits fund management mainly to highly safe, short-term financial assets. It primarily raises funds through short-term bank borrowings, and plans to obtain long-term borrowings as necessary when large-scale capital expenditures arise. It also has a policy of not engaging in derivatives transactions.」
The company has reiterated its policy of prioritizing safety in the management of funds and borrowing, and not using derivatives. - FY2023RestatedAnnual report
「The Group limits fund management mainly to highly safe, short-term financial assets. It primarily raises funds through short-term bank borrowings, and plans to obtain long-term borrowings as necessary when large-scale capital expenditures arise. It also has a policy of not engaging in derivatives transactions.」
The company has reiterated its policy of prioritizing safety in the management of funds and borrowing, and not using derivatives. - FY2022RestatedAnnual report
「The Group limits fund management mainly to highly safe, short-term financial assets. It primarily raises funds through short-term bank borrowings, and plans to obtain long-term borrowings as necessary when large-scale capital expenditures arise. It also has a policy of not engaging in derivatives transactions.」
The company has reiterated its policy of prioritizing safety in the management of funds and borrowing, and not using derivatives. - FY2020RestatedAnnual report
「The Group limits fund management mainly to highly safe, short-term financial assets. It primarily raises funds through short-term bank borrowings, and plans to obtain long-term borrowings as necessary when large-scale capital expenditures arise. It also has a policy of not engaging in derivatives transactions.」
The company has reiterated its policy of prioritizing safety in the management of funds and borrowing, and not using derivatives. - FY2019RestatedAnnual report
「We limit treasury investments primarily to highly safe short-term financial assets. We generally raise funds through short-term bank borrowings, using long-term borrowings as necessary when large capital investments arise. We also have a policy of not engaging in derivatives transactions.」
The company has reiterated its policy of prioritizing safety in the management of funds and borrowing, and not using derivatives. - FY2018RestatedAnnual report
「We limit treasury investments primarily to highly safe short-term financial assets. We generally raise funds through short-term bank borrowings, using long-term borrowings as necessary when large capital investments arise. We also have a policy of not engaging in derivatives transactions.」
The company has reiterated its policy of prioritizing safety in the management of funds and borrowing, and not using derivatives. - FY2017RestatedAnnual report
「We limit treasury investments primarily to highly safe short-term financial assets. We generally raise funds through short-term bank borrowings, using long-term borrowings as necessary when large capital investments arise. We also have a policy of not engaging in derivatives transactions.」
The company has reiterated its policy of prioritizing safety in the management of funds and borrowing, and not using derivatives. - FY2016First statedAnnual report
「We limit treasury investments primarily to highly safe short-term financial assets. We generally raise funds through short-term bank borrowings, using long-term borrowings as necessary when large capital investments arise. We also have a policy of not engaging in derivatives transactions.」
States the continuing policy on treasury management, funding and derivatives.