Investment of Surplus Funds in Securities and Long-Term Deposits
First written in FY2018-Q1. 4 of 28 entries say "Advanced", first in FY2018-Q2. Latest entry: FY2026.
8 other companies' latest entry also says "Other".
- FY2026Updated balance of surplus-fund investmentsAnnual report
「The Group invests funds primarily in short-term deposits and other instruments, while investing part of its surplus funds in highly secure long-term deposits and similar instruments.」
Long-term deposits were unchanged at ¥4,000 million, securities stood at ¥1,513 million, and bonds held to maturity at ¥999 million. The Group continues its policy of keeping funds primarily in short-term deposits and investing part of them in highly secure long-term deposits and similar instruments. - FY2026-H1Updated balance of surplus-fund investmentsAnnual report
「Securities 1,499 1,525 Long-term deposits 4,000 4,000」
At the end of the interim period, securities stood at ¥1,525 million and long-term deposits at ¥4,000 million. - FY2025Updated balance of surplus-fund investmentsAnnual report
「Cash and deposits increased by ¥1,173 million due to retained earnings, while securities increased by ¥999 million through the investment of surplus funds. As a result, current assets increased by ¥2,040 million, or 5.0%, from the end of the previous consolidated fiscal year to ¥42,478 million.」
Securities increased by ¥999 million through the investment of surplus funds, bringing the securities balance to ¥1,499 million. Long-term deposits were unchanged at ¥4,000 million. - FY2025-Q1Updated balance of surplus-fund investmentsAnnual report
「Investment securities 1,636 1,608 Long-term deposits 4,000 4,000」
The balance of investment securities decreased from ¥1,636 million to ¥1,608 million, while long-term deposits were unchanged at ¥4,000 million. - FY2024Updated balance of surplus-fund investmentsAnnual report
「The Group invests funds primarily in short-term deposits and other instruments, while investing part of its surplus funds in highly secure long-term deposits and similar instruments.」
The Group continues its policy of keeping surplus funds primarily in short-term deposits and investing part of them in highly secure long-term deposits and similar instruments. Long-term deposits were unchanged at ¥4,000 million, while investment securities stood at ¥1,636 million. - FY2024-Q3Updated Investment Securities BalanceAnnual report
「The main factors were a ¥5,306 million decrease in cash and deposits due to the acquisition of treasury shares, increases of ¥1,409 million in notes and accounts receivable and contract assets and ¥614 million in electronically recorded monetary claims due to higher sales, and a ¥527 million increase in property, plant and equipment.」
Investment securities related to surplus-fund investments stood at ¥1,503 million on the balance sheet, an increase of ¥348 million from the end of the previous consolidated fiscal year. Long-term deposits were unchanged at ¥4,000 million. - FY2024-Q2Updated Investment Securities BalanceAnnual report
「The main factors were a ¥733 million decrease in cash and deposits and increases of ¥481 million in notes and accounts receivable and contract assets, ¥437 million in property, plant and equipment, and ¥398 million in investment securities.」
Investment securities related to surplus-fund investments increased by ¥398 million, bringing the balance at the end of the second quarter to ¥1,553 million. Long-term deposits were unchanged at ¥4,000 million. - FY2023RestatedAnnual report
「The Group invests funds primarily in short-term deposits and other instruments, while investing part of its surplus funds in highly secure long-term deposits and similar instruments.」
The Group continues its policy of keeping surplus funds primarily in short-term deposits and investing part of them in highly secure long-term deposits and similar instruments. Long-term deposits stood at ¥4,000 million. - FY2023-Q3Updated investment securities and long-term deposit balancesAnnual report
「Investment securities 1,062 1,055 Long-term deposits 4,000 4,000」
At the end of the third quarter, investment securities stood at ¥1,055 million and long-term deposits at ¥4,000 million. Long-term deposits were unchanged from the end of the previous consolidated fiscal year. - FY2023-Q2Updated investment securities and long-term deposit balancesAnnual report
「Investment securities 1,062 1,038 Long-term deposits 4,000 4,000」
At the end of the second quarter, investment securities stood at ¥1,038 million and long-term deposits at ¥4,000 million. Investment securities decreased by ¥24 million from the end of the previous consolidated fiscal year, while long-term deposits were unchanged. - FY2023-Q1Updated investment securities and long-term deposit balancesAnnual report
「Investment securities 1,062 969 Long-term deposits 4,000 4,000」
At the end of the first quarter, investment securities had decreased to ¥969 million, while long-term deposits were unchanged at ¥4,000 million. - FY2022RestatedAnnual report
「The Group invests funds primarily in short-term deposits and other instruments, while investing part of its surplus funds in highly secure long-term deposits and similar instruments.」
The Group continues its policy of keeping surplus funds primarily in short-term deposits and investing part of them in highly secure long-term deposits and similar instruments. - FY2022-Q3Updated securities and investment securities balancesAnnual report
「The main factors were a ¥1,651 million increase in cash and deposits due to the accumulation of retained earnings, a ¥318 million increase in electronically recorded monetary claims due to seasonal fluctuations in sales, and a ¥615 million increase in other current assets, mainly due to an increase in securities, partly offset by decreases of ¥504 million in property, plant and equipment and ¥212 million in investment securities.」
While the increase in securities contributed to the increase in other current assets, investment securities decreased by ¥212 million from the end of the previous consolidated fiscal year. - FY2022-Q2Updated securities and investment securities balancesAnnual report
「The main factors were a ¥1,076 million increase in cash and deposits due to the accumulation of retained earnings and a ¥613 million increase in other current assets, mainly due to an increase in securities, partly offset by decreases of ¥215 million in notes and accounts receivable, ¥59 million in electronically recorded monetary claims, ¥300 million in property, plant and equipment and ¥94 million in investment securities.」
At the end of the second quarter, securities and other items had increased, while investment securities had decreased by ¥94 million from the end of the previous consolidated fiscal year. Long-term deposits were unchanged at ¥4,000 million. - FY2022-Q1Updated investment securities and long-term deposit balancesAnnual report
「Investment securities 1,257 1,143 Deferred tax assets 1,079 963 Assets related to retirement benefits 1,024 1,044 Long-term deposits 4,000 4,000」
Investment securities related to surplus-fund investments decreased to ¥1,143 million, while long-term deposits were unchanged at ¥4,000 million. - FY2021-Q3Updated investment securities and long-term deposit balancesAnnual report
「The main factors were increases of ¥251 million in cash and deposits due to additional retained earnings, ¥454 million in notes and accounts receivable due to seasonal fluctuations in sales, and ¥261 million in investment securities from fair value measurement. These were partly offset by decreases of ¥124 million in other current assets and ¥248 million in deferred tax assets due to a decrease in deductible temporary differences.」
Investment securities increased by ¥261 million due to fair-value measurement, bringing the balance to ¥1,157 million. Long-term deposits were unchanged at ¥4,000 million. - FY2021-Q2Updated investment securities and long-term deposit balancesAnnual report
「The main factors were an increase of ¥1,125 million in cash and deposits following the maturity of ¥500 million in long-term deposits, an increase of ¥310 million in investment securities from fair value measurement, and an increase of ¥65 million in raw materials and supplies. These were partly offset by decreases of ¥828 million in notes and accounts receivable due to lower revenue, ¥120 million in merchandise and finished goods, and ¥125 million in other current assets, as well as a ¥500 million decrease in long-term deposits due to their transfer to current assets.」
At the end of the second quarter, investment securities stood at ¥1,206 million and long-term deposits at ¥3,500 million. Long-term deposits decreased by ¥500 million from the end of the previous consolidated fiscal year due to maturities and other factors. - FY2021-Q1Updated investment securities and long-term deposit balancesAnnual report
「Investment securities 896 1,085 Long-term deposits 4,000 4,000」
At the end of the first quarter, investment securities stood at ¥1,085 million and long-term deposits at ¥4,000 million. Investment securities increased by ¥189 million, while long-term deposits were unchanged. - FY2020-Q3Updated securities, investment securities and long-term deposit balancesAnnual report
「Securities 997 500 Investment securities 1,771 1,167 Long-term deposits 4,000 4,000」
At the end of the third quarter, securities stood at ¥500 million, investment securities at ¥1,167 million and long-term deposits at ¥4,000 million. Securities and investment securities decreased from the end of the previous consolidated fiscal year, while long-term deposits were unchanged. - FY2020-Q2Updated securities, investment securities and long-term deposit balancesAnnual report
「Securities 997 499 Investment securities 1,771 1,072 Long-term deposits 4,000 4,000」
At the end of the second quarter, securities stood at ¥499 million, investment securities at ¥1,072 million and long-term deposits at ¥4,000 million. Securities and investment securities decreased from the end of the previous consolidated fiscal year, while long-term deposits were unchanged. - FY2020-Q1Updated securities and investment securities balancesAnnual report
「Securities 997 1,497 Investment securities 1,771 1,068 Long-term deposits 4,000 4,000」
At the end of the first quarter, securities stood at ¥1,497 million, investment securities at ¥1,068 million and long-term deposits at ¥4,000 million. Securities increased by ¥500 million, investment securities decreased by ¥703 million, while long-term deposits were unchanged. - FY2019RestatedAnnual report
「The Group invests funds primarily in short-term deposits and other instruments, while investing part of its surplus funds in highly secure long-term deposits and similar instruments.」
The Group continues its policy of investing surplus funds in securities, long-term deposits and similar instruments. Long-term deposits stood at ¥4,000 million. - FY2019-Q2AdvancedAnnual report
「The main factors were a ¥500 million increase in securities and a ¥2,000 million increase in long-term deposits, partly offset by a ¥2,100 million decrease in property, plant and equipment due to the sale of the joint building in Chuo-ku, Tokyo, among other factors.」
In connection with its surplus-fund investments, securities increased by ¥500 million and long-term deposits by ¥2,000 million, bringing the balance of long-term deposits to ¥4,000 million. - FY2019-Q1Updated securities and long-term deposit balancesAnnual report
「Securities 500 1,000 Investment securities 2,020 2,076 Long-term deposits 2,000 2,000」
At the end of the first quarter, securities stood at ¥1,000 million, investment securities at ¥2,076 million and long-term deposits at ¥2,000 million. Securities increased by ¥500 million, investment securities by ¥56 million, while long-term deposits were unchanged. - FY2018AdvancedAnnual report
「Depreciation reduced property, plant and equipment by ¥586 million, while the acquisition of securities increased investment securities by ¥599 million, long-term deposits increased by ¥500 million, and deferred tax assets related to revaluation increased by ¥413 million. As a result, property, plant and equipment increased by ¥959 million, or 4.2%, from the end of the previous consolidated fiscal year to ¥23,914 million.」
The company further increased its investment in investment securities and long-term deposits as part of its surplus-fund investments. Investment securities increased by ¥599 million and long-term deposits by ¥500 million. - FY2018-Q3AdvancedAnnual report
「The main factors were a ¥1,081 million increase in notes and accounts receivable accompanying higher net sales, a ¥500 million increase in securities due to the investment of surplus funds, a ¥568 million increase in investment securities, and a ¥500 million increase in long-term deposits.」
As part of its surplus-fund investments, securities increased by ¥500 million, investment securities by ¥568 million and long-term deposits by ¥500 million. - FY2018-Q2AdvancedAnnual report
「The main factors were a ¥500 million increase in securities due to the investment of surplus funds, a ¥428 million increase in investment securities, and a ¥500 million increase in long-term deposits.」
As part of its surplus-fund investments, securities increased by ¥500 million, investment securities by ¥428 million and long-term deposits by ¥500 million. - FY2018-Q1First statedAnnual report
「The main factors were a ¥444 million increase in investment securities following the acquisition of securities, a ¥500 million increase in long-term deposits for the investment of surplus funds, a ¥603 million decrease in cash and deposits used to fund those acquisitions, and a ¥242 million decrease in notes and accounts receivable as collections were made.」
The company disclosed the acquisition of securities and an increase in long-term deposits as methods of investing surplus funds. Investment securities increased by ¥444 million and long-term deposits by ¥500 million.