Safety-focused fund management with no use of derivatives
First written in FY2018. 4 of 5 entries say "Restated". Latest entry: FY2024.
No other company in this theme has enough history to compare yet.
- FY2024RestatedAnnual report
「The Company limits cash management to highly secure short-term deposits and similar instruments, and relies on bank borrowings for funding. The Company also has a policy of not engaging in derivative transactions.」
The Company has reconfirmed its policy of limiting cash management to highly secure short-term deposits and similar instruments, using bank borrowings for funding and not using derivatives. - FY2023RestatedAnnual report
「The Company limits cash management to highly secure short-term deposits and similar instruments, and relies on bank borrowings for funding. The Company also has a policy of not engaging in derivative transactions.」
The Company has reconfirmed its policy of limiting cash management to highly secure short-term deposits and similar instruments, using bank borrowings for funding and not using derivatives. - FY2021RestatedAnnual report
「The Company limits cash management to highly secure short-term deposits and similar instruments, and relies on bank borrowings for funding. The Company also has a policy of not engaging in derivative transactions.」
The Company has reconfirmed its policy of limiting cash management to highly secure short-term deposits and similar instruments, using bank borrowings for funding and not using derivatives. - FY2019RestatedAnnual report
「The Company limits cash management to highly secure short-term deposits and similar instruments, and relies on bank borrowings for funding. The Company also has a policy of not engaging in derivative transactions.」
The Company has reconfirmed its policy of limiting cash management to highly secure short-term deposits and similar instruments, using bank borrowings for funding and not using derivatives. - FY2018First statedAnnual report
「The Company limits cash management to highly secure short-term deposits and similar instruments, and relies on bank borrowings for funding. The Company also has a policy of not engaging in derivative transactions.」
The Company has stated a policy of limiting cash management to highly secure short-term deposits and similar instruments, using bank borrowings as a funding source and not using derivatives.