Safety-Focused Treasury Management
First written in FY2017. 3 of 4 entries say "Restated". Latest entry: FY2024.
The whole theme swung hardest in 2026: 4 of 30 companies on the "Worse" side.
39 other companies' latest entry also says "Restated".
- FY2024RestatedAnnual report
「The Group limits the investment of funds to highly secure financial assets. Its policy is to obtain short-term working capital through bank borrowings. Derivatives are used to invest surplus funds, and the Group does not engage in speculative transactions.」
The Group has reconfirmed its policy of limiting investments to highly secure financial assets, obtaining short-term funding through bank borrowings, and not engaging in speculative transactions. - FY2019RestatedAnnual report
「The Group limits the investment of funds to highly secure financial assets. Its policy is to obtain short-term working capital through bank borrowings. Derivatives are used to invest surplus funds, and the Group does not engage in speculative transactions.」
The policy of limiting investments to highly secure financial assets, obtaining short-term working capital through bank borrowings, and not engaging in speculative transactions is disclosed again. - FY2018RestatedAnnual report
「The Group limits the investment of funds to highly secure financial assets. Its policy is to obtain short-term working capital through bank borrowings. Derivatives are used to invest surplus funds, and the Group does not engage in speculative transactions.」
The policy of limiting investments to highly secure financial assets, obtaining short-term working capital through bank borrowings, and not engaging in speculative transactions is disclosed again. - FY2017First statedAnnual report
「The Group limits the investment of funds to highly secure financial assets. Its policy is to obtain short-term working capital through bank borrowings. Derivatives are used to invest surplus funds, and the Group does not engage in speculative transactions.」
The policy of limiting investments to highly secure financial assets, obtaining short-term working capital through bank borrowings, and not engaging in speculative transactions has been identified for the first time.