Liquid Investment of Surplus Funds and Restraint on Derivatives and Speculative Transactions
First written in FY2018. 5 of 6 entries say "Restated". Latest entry: FY2025.
1 other company's latest entry also says "Restated".
- FY2025RestatedAnnual report
「We invest temporary surplus funds mainly in highly liquid financial assets and obtain short-term working capital through bank borrowings. We do not currently engage in derivatives transactions and have a policy of not engaging in speculative transactions.」
The policy of managing surplus funds for liquidity, obtaining working capital through bank borrowings, and not engaging in derivatives or speculative transactions is reiterated. - FY2023RestatedAnnual report
「We invest temporary surplus funds mainly in highly liquid financial assets and obtain short-term working capital through bank borrowings. We do not currently engage in derivatives transactions and have a policy of not engaging in speculative transactions.」
The policy of managing surplus funds for liquidity, obtaining working capital through bank borrowings, and not engaging in derivatives or speculative transactions is reiterated. - FY2021RestatedAnnual report
「The Group invests temporary surplus funds mainly in highly liquid financial assets and obtains short-term working capital through bank borrowings. It does not currently engage in derivatives transactions and has a policy of not engaging in speculative transactions.」
The policy of managing surplus funds for liquidity, obtaining working capital through bank borrowings, and not engaging in derivatives or speculative transactions is reiterated. - FY2020RestatedAnnual report
「We invest temporary surplus funds mainly in highly liquid financial assets and obtain short-term working capital through bank borrowings. We do not currently engage in derivatives transactions and have a policy of not engaging in speculative transactions.」
The policy of managing surplus funds for liquidity, obtaining working capital through bank borrowings, and not engaging in derivatives or speculative transactions is reiterated. - FY2019RestatedAnnual report
「We invest temporary surplus funds mainly in highly liquid financial assets and obtain short-term working capital through bank borrowings. We do not currently engage in derivatives transactions and have a policy of not engaging in speculative transactions.」
The policy of managing surplus funds for liquidity, obtaining working capital through bank borrowings, and not engaging in derivatives or speculative transactions is reiterated. - FY2018First statedAnnual report
「We invest temporary surplus funds mainly in highly liquid financial assets and obtain short-term working capital through bank borrowings. We do not currently engage in derivatives transactions and have a policy of not engaging in speculative transactions.」
The company states that it invests surplus funds in highly liquid financial assets, obtains working capital through bank borrowings, and does not engage in derivatives or speculative transactions.