Safety-Focused Fund Management and Internal-Funds-Centered Financing
First written in FY2016. 3 of 6 entries say "Restated". Latest entry: FY2026.
Nippon Television Holdings moved to the "Worse" side of this theme in 2026, the same year as the typical company in this theme.
1 other company's latest entry also says "Softened".
- FY2026SoftenedAnnual report
「In order to fulfill our mission as a news organization, continue broadcasting under any emergency and maintain employee employment, we will continue to hold a certain level of funds.」
The specific amount of ¥200 billion in readily available funds stated in the previous fiscal year is not given this fiscal year, and the wording has changed to “a certain level of funds.” - FY2025RaisedAnnual report
「In particular, to fulfill our mission as a news organization, we will continue to hold ¥200 billion in readily available funds as emergency funding to maintain broadcasting under any emergency.」
The policy of emphasizing safety and liquidity in cash management was given concrete form through the continued holding of ¥200 billion in readily available funds to maintain broadcasting. - FY2020RestatedAnnual report
「No specific target level has been set for holdings of cash and cash equivalents. However, surplus funds exceeding the funding needs of business activities and other purposes are invested in highly safe and liquid financial instruments, taking into account financial conditions and other factors.」
It reaffirms the policy of investing surplus funds with an emphasis on safety and liquidity, while meeting funding needs primarily through internal funds. - FY2018RestatedAnnual report
「With regard to cash management, our group gives the highest priority to the appropriate and safe management of financial instruments, including securities. With regard to funding, internal funds are the basic source of financing.」
It reiterates the policy of safe management of financial instruments and funding based primarily on internal funds. - FY2017RestatedAnnual report
「With regard to cash management, our group gives the highest priority to the appropriate and safe management of financial instruments, including securities. With regard to funding, internal funds are the basic source of financing.」
It reiterates the policy of safe management of financial instruments and funding based primarily on internal funds. - FY2016First statedAnnual report
「With regard to cash management, the highest priority is given to the appropriate and safe management of financial instruments, including securities. With regard to funding, internal funds are the basic source of financing.」
It describes a policy of safe management of financial assets and funding based primarily on internal funds.