Investment of Surplus Funds in Deposits and Securities and Non-Use of Derivatives
First written in FY2017. 2 of 5 entries say "Restated". Latest entry: FY2025.
Fukui Computer Holdings moved to the "Worse" side of this theme in 2023.
0 other companies' latest entry also says "Softened".
- FY2025SoftenedAnnual report
「The Group limits its investments to short-term deposits and similar instruments or highly secure financial assets.」
The wording has been revised from a list of equities, foreign bonds, investment trusts and other instruments to a generalized policy limiting investments to highly secure financial assets. - FY2023ReframedAnnual report
「The Group invests funds in short-term deposits and similar instruments, as well as equities, foreign bonds, investment trusts and other instruments in consideration of investment yields. Although funding is not required for the time being, the policy is to use bank borrowings if a substantial funding need arises.」
Foreign bonds have been explicitly added to the investment policy as an investment target alongside deposits, equities, investment trusts and other instruments. - FY2021RestatedAnnual report
「The Group invests funds in short-term deposits and similar instruments, as well as equities, investment trusts and other instruments in consideration of investment yields. Although funding is not required for the time being, the policy is to use bank borrowings if a substantial funding need arises. The Group's policy is not to engage in derivatives transactions.」
The statement reaffirms the policy of investing funds in deposits, equities, investment trusts and other instruments, using bank borrowings when necessary, and not using derivatives. - FY2018RestatedAnnual report
「The Group invests funds in short-term deposits and similar instruments, as well as equities, investment trusts and other instruments in consideration of investment yields. Although funding is not required for the time being, the policy is to use bank borrowings if a substantial funding need arises. The Group's policy is not to engage in derivatives transactions.」
The statement reaffirms the policy of investing surplus funds in deposits, equities, investment trusts and other instruments, using bank borrowings when necessary, and not using derivatives. - FY2017First statedAnnual report
「The Group invests funds in short-term deposits and similar instruments, as well as equities, investment trusts and other instruments in consideration of investment yields. Although funding is not required for the time being, the policy is to use bank borrowings if a substantial funding need arises. The Group's policy is not to engage in derivatives transactions.」
The policy provides for investing funds in deposits, equities, investment trusts and other instruments, with no ordinary funding needs but bank borrowings in the event of a large funding requirement, and no use of derivatives.