Komori
Ait (9381) · PolicyAdvanced

Investment of Surplus Funds in Held-to-Maturity Bonds

First written in FY2025. 3 of 4 entries say "Advanced", first in FY2026-H1. Latest entry: FY2027-H1.

4entries
2years
1from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseFirst statedFY2025AdvancedFY2026-H1 – FY2027-H12025: 220252026: 22026
Same theme, other companies
Conservative Investment of Surplus Funds and Securities InvestmentsA theme 51 companies write about · 0 as a headwind · 49 as a tailwind

9 other companies' latest entry also says "Advanced".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 51 companies compared. The sentences above are computed from all 51.
Full recordFilings, disclosures and news, newest first
  1. FY2027-H1AdvancedAnnual report

    「Funds used in investing activities totaled ¥4,377 million, an increase of ¥2,378 million year on year. This mainly reflected cash outflows of ¥3,364 million for placing time deposits and ¥1,286 million for acquiring investment securities, partly offset by cash inflows including ¥325 million from the withdrawal of time deposits.」

    The Group placed ¥3,364 million in time deposits and acquired ¥1,286 million in investment securities as part of its management of surplus funds, prioritizing safety and liquidity.
  2. 2026-10-09AdvancedEarnings

    「これは主に、定期預金の預入による支出3,364百万円、投資有価証券の取得による支出1,286百万円等の資金の減少要因に対し、定期預金の払戻による収入325百万円等の資金の増加要因によるものであります。」

    安全性・流動性を重視した余剰資金運用に関連し、定期預金への預入と投資有価証券の取得が金額付きで開示された。
  3. FY2026-H1AdvancedAnnual report

    「Cash used in investing activities amounted to ¥1,999 million, an increase of ¥944 million from the same period of the previous year. This was primarily due to cash outflows including ¥1,266 million for deposits into time deposits and ¥758 million for the acquisition of investment securities, partly offset by cash inflows including ¥58 million from withdrawals from time deposits.」

    During the current interim period, the company made deposits into time deposits and acquired investment securities in line with its policy of investing surplus funds with an emphasis on safety and liquidity.
  4. FY2025First statedAnnual report

    「Surplus funds are invested in highly liquid financial products, highly secure financial products such as bonds issued by issuers with ratings above a certain level, and shares of companies with which the company has business relationships.」

    The company disclosed a policy of investing surplus funds in financial products and other instruments with an emphasis on safety and liquidity, and recorded ¥1,811 million in bonds held to maturity during the current fiscal year.
Moved together

"Increase in customs clearance orders" moved the same way as this thread, in the same document, in 3 of its 4 moves.

333332★123456
  1. ★This thread
  2. 1Increase in customs clearance orders3×
  3. 2¥15 Interim Dividend3×
  4. 3Expanding International Freight Transportation Services Through the Establishment of a Taiwanese Subsidiary3×
  5. 4Higher procurement costs due to increases in ocean freight rates for imports to Japan from overseas3×
  6. 5Recovery in container handling volume and customs clearance orders3×
  7. 6Securing Profits Amid Exchange-Rate Effects in the China Business2×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
No upcoming earnings preview for Ait yet. It last moved in the Earnings of 2026-10-09: "Advanced".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Investment of Surplus Funds in Held-to-Maturity Bonds | AIT CORPORATION (9381) | Komori