Funding policy based on short-term deposits and borrowings
First written in FY2016. 4 of 5 entries say "Restated". Latest entry: 2026-06-03.
The whole theme swung hardest in 2019: 2 of 23 companies on the "Worse" side.
23 other companies' latest entry also says "Restated".
- 2026-06-03RestatedGeneral Meetings of Shareholders
「The group limits the investment of funds to short-term deposits and similar instruments, and procures necessary funds through borrowings from banks and other financial institutions. Derivative transactions are used to avoid the risks described below, and the group does not engage in speculative transactions.」
The company reiterated its policy of limiting investments to short-term deposits and similar instruments, raising funds through borrowings from financial institutions, and using derivatives for non-speculative purposes. - FY2021RestatedAnnual report
「The group limits the investment of funds to short-term deposits and similar instruments, and procures necessary funds through borrowings from banks and other financial institutions. Derivative transactions are used to avoid the risks described below, and the group does not engage in speculative transactions.」
The company continues its policy of limiting fund investments to short-term deposits and similar instruments, obtaining funding through borrowings from financial institutions, and using derivatives for non-speculative purposes. - FY2018RestatedAnnual report
「The group limits the investment of funds to short-term deposits and similar instruments, and procures necessary funds through borrowings from banks and other financial institutions. Derivative transactions are used to avoid the risks described below, and the group does not engage in speculative transactions.」
The company continues its policy of limiting fund investments to short-term deposits and similar instruments, obtaining funding through borrowings from financial institutions, and using derivatives for non-speculative purposes. - FY2017RestatedAnnual report
「The group limits the investment of funds to short-term deposits and similar instruments, and procures necessary funds through borrowings from banks and other financial institutions. Derivative transactions are used to avoid the risks described below, and the group does not engage in speculative transactions.」
The company continues its policy of limiting fund investments to short-term deposits and similar instruments, obtaining funding through borrowings from financial institutions, and using derivatives for non-speculative purposes. - FY2016First statedAnnual report
「The group limits the investment of funds to short-term deposits and similar instruments, and procures necessary funds through borrowings from banks and other financial institutions. Derivative transactions are used to avoid the risks described below, and the group does not engage in speculative transactions.」
The company limits fund investments to short-term deposits and similar instruments, obtains funding through borrowings from financial institutions, and uses derivatives solely for non-speculative hedging purposes.