Policy of Prioritizing Safety and Liquidity in Surplus Fund Management and Not Engaging in Speculative Transactions
First written in FY2016. 4 of 5 entries say "Restated". Latest entry: FY2024.
45 other companies' latest entry also says "Restated".
- FY2024RestatedAnnual report
「Temporary surplus funds are invested mainly in highly liquid and highly secure financial assets. We do not use derivatives at all and have a policy of avoiding speculative transactions.」
The company has reiterated its policy of investing surplus funds with an emphasis on safety and liquidity and avoiding speculative transactions. - FY2020RestatedAnnual report
「Temporary surplus funds are invested mainly in highly liquid and highly secure financial assets. We do not use derivatives at all and have a policy of avoiding speculative transactions.」
The company has reiterated its policy of investing surplus funds with an emphasis on safety and liquidity and avoiding speculative transactions. - FY2018RestatedAnnual report
「Temporary surplus funds are invested mainly in highly liquid and highly secure financial assets. We do not use derivatives at all and have a policy of avoiding speculative transactions.」
The company has reiterated its policy of investing surplus funds with an emphasis on safety and liquidity and avoiding derivatives and speculative transactions. - FY2017RestatedAnnual report
「Temporary surplus funds are invested mainly in highly liquid and highly secure financial assets. We do not use derivatives at all and have a policy of avoiding speculative transactions.」
The company has reiterated its policy of investing surplus funds with an emphasis on safety and liquidity and avoiding derivatives and speculative transactions. - FY2016First statedAnnual report
「Temporary surplus funds are invested mainly in highly liquid and highly secure financial assets. We do not use derivatives at all and have a policy of avoiding speculative transactions.」
The company has presented a treasury policy of investing surplus funds in highly liquid and secure financial assets and avoiding derivatives and speculative transactions.