Financing Centered on Bank Borrowings and Use of Non-Speculative Derivatives
First written in FY2016. 2 of 3 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2019: 2 of 23 companies on the "Worse" side.
23 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「Our Group limits the investment of funds to activities conducted in accordance with the Regulations on Securities Management, while its policy for raising funds is to rely on bank borrowings.」
The company is reaffirming its funding policy centred on bank borrowings and its policy of managing funds in accordance with its rules. - 2026-08-03RestatedGeneral Meetings of Shareholders
「Our Group limits the investment of funds to activities conducted in accordance with the Regulations on Securities Management, while its policy for raising funds is to rely on bank borrowings.」
The policy of financing primarily through bank borrowings has been reaffirmed. - FY2016First statedAnnual report
「The company’s policy is to raise funds through bank borrowings. It uses derivatives to avoid the risks described below and does not engage in speculative transactions.」
The company also describes risk management through forward exchange contracts, interest-rate swaps, monthly cash-flow plans and the maintenance of cash on hand and other liquidity.