Cash Management Through Cash Balance Reports and On-Hand Liquidity
First written in FY2017. 5 of 6 entries say "Restated". Latest entry: 2026-09-07.
100 other companies' latest entry also says "Restated".
- 2026-09-07RestatedGeneral Meetings of Shareholders
「Twice a month, the Group prepares cash-balance statements based on reports from each business location, monitors appropriate cash balances through comparisons with previous fiscal years and other measures, and manages liquidity risk by securing and maintaining cash on hand.」
The continued practice of preparing cash-balance statements twice a month and securing and maintaining cash on hand was reported. - FY2025RestatedAnnual report
「Twice a month, the Group prepares cash-balance statements based on reports from each business location, monitors appropriate cash balances through comparisons with previous fiscal years and other measures, and manages liquidity risk by securing and maintaining cash on hand.」
The continued practice of preparing cash-balance statements twice a month and securing and maintaining cash on hand was reported. - FY2020RestatedAnnual report
「Twice a month, the Group prepares a cash balance report based on reports from each business location, determines the appropriate cash balance by comparing it with prior years, and manages liquidity risk by securing and maintaining liquidity on hand.」
Cash management through preparing cash balance reports twice a month and securing and maintaining liquidity on hand remains in place. - FY2019RestatedAnnual report
「Twice a month, the Group prepares a cash balance report based on reports from each business location, determines the appropriate cash balance by comparing it with prior years, and manages liquidity risk by securing and maintaining liquidity on hand.」
Cash management through preparing cash balance reports twice a month and securing and maintaining liquidity on hand remains in place. - FY2018RestatedAnnual report
「Twice a month, the Group prepares a cash balance report based on reports from each business location, determines the appropriate cash balance by comparing it with prior years, and manages liquidity risk by securing and maintaining liquidity on hand.」
Cash management through preparing cash balance reports twice a month and securing and maintaining liquidity on hand remains in place. - FY2017First statedAnnual report
「Twice a month, the Group prepares a cash balance report based on reports from each business location, determines the appropriate cash balance by comparing it with prior years, and manages liquidity risk by securing and maintaining liquidity on hand.」
Preparing cash balance reports twice a month, comparing balances with prior years, and securing and maintaining liquidity on hand are mentioned for the first time as liquidity risk management measures.