Liquidity Risk Related to Inability to Pay Trade Payables
First written in FY2017. 22 of 23 entries say "Restated". Latest entry: FY2026-H1.
85 other companies' latest entry also says "Restated".
- FY2026-H1RestatedAnnual report
「No new business or other risks arose during the current interim consolidated accounting period. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
The company states that there have been no new occurrences or material changes in liquidity risk related to the inability to pay trade payables. - FY2024-Q2RestatedAnnual report
「There were no newly arising business or other risks during the cumulative consolidated period for the second quarter. In addition, there were no material changes to the business and other risks described in the annual securities report for the preceding fiscal year.」
The company states that there have been no new occurrences or material changes in liquidity risk related to the inability to pay trade payables. - FY2024-Q1RestatedAnnual report
「There were no newly arising business or other risks during the cumulative consolidated period for the first quarter. In addition, there were no material changes to the business and other risks described in the annual securities report for the preceding fiscal year.」
The company states that there have been no new occurrences or material changes in liquidity risk related to the inability to pay trade payables. - FY2023-Q3RestatedAnnual report
「During the first three quarters of the current consolidated fiscal year, there were no new occurrences or material changes in the major risks that management recognizes as potentially having a material effect on the financial position, operating results or cash flows of the consolidated companies, among the matters concerning the business and financial conditions described in this quarterly report, or in the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
The company states that there have been no occurrences or material changes in liquidity risk related to the inability to pay trade payables. - FY2023-Q2RestatedAnnual report
「There were no newly arising business or other risks during the cumulative consolidated period for the second quarter. In addition, there were no material changes to the business and other risks described in the annual securities report for the preceding fiscal year.」
The company states that there have been no new occurrences or material changes in liquidity risk related to the inability to pay trade payables. - FY2022RestatedAnnual report
「Construction accounts payable and other trade payables are due within 1 year, but are exposed to liquidity risk, namely the risk of being unable to make payments when due.」
The company continues to disclose liquidity risk associated with short-term trade payables and its management through cash flow planning. - FY2022-Q3RestatedAnnual report
「During the first three quarters of the current consolidated fiscal year, there were no new occurrences or material changes in the major risks that management recognizes as potentially having a material effect on the financial position, operating results or cash flows of the consolidated companies, among the matters concerning the business and financial conditions described in this quarterly report, or in the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
The company states that there have been no occurrences or material changes in liquidity risk related to the inability to pay trade payables. - FY2022-Q2RestatedAnnual report
「There were no newly arising business or other risks during the cumulative consolidated period for the second quarter. In addition, there were no material changes to the business and other risks described in the annual securities report for the preceding fiscal year.」
The company states that there have been no new occurrences or material changes in liquidity risk related to the inability to pay trade payables. - FY2022-Q1RestatedAnnual report
「There were no newly arising business or other risks during the cumulative consolidated period for the first quarter. In addition, there were no material changes to the business and other risks described in the annual securities report for the preceding fiscal year.」
The company states that there have been no new occurrences or material changes in liquidity risk related to the inability to pay trade payables. - FY2021RestatedAnnual report
「Notes payable, construction accounts payable and other trade payables are generally due within 1 year, but are exposed to liquidity risk, namely the risk of being unable to make payments when due.」
The company continues to disclose liquidity risk associated with short-term trade payables and its management through cash flow planning. - FY2021-Q3RestatedAnnual report
「There were no newly arising business or other risks during the cumulative consolidated period for the third quarter. In addition, there were no material changes to the business and other risks described in the annual securities report for the preceding fiscal year.」
The company states that there have been no new occurrences or material changes in liquidity risk related to the inability to pay trade payables. - FY2021-Q2RestatedAnnual report
「There were no newly arising business or other risks during the cumulative consolidated period for the second quarter. In addition, there were no material changes to the business and other risks described in the annual securities report for the preceding fiscal year.」
The company states that there have been no new occurrences or material changes in liquidity risk related to the inability to pay trade payables. - FY2021-Q1RestatedAnnual report
「There were no newly arising business or other risks during the cumulative consolidated period for the first quarter. In addition, there were no material changes to the business and other risks described in the annual securities report for the preceding fiscal year.」
The company states that there have been no new occurrences or material changes in liquidity risk related to the inability to pay trade payables. - FY2020RestatedAnnual report
「Notes payable, construction accounts payable and other trade payables are generally due within 1 year, but are exposed to liquidity risk, namely the risk of being unable to make payments when due.」
The company continues to disclose liquidity risk associated with short-term trade payables and its management through cash flow planning. - FY2020-Q3RestatedAnnual report
「There were no newly arising business or other risks during the cumulative consolidated period for the third quarter. In addition, there were no material changes to the business and other risks described in the annual securities report for the preceding fiscal year.」
The company states that there have been no new occurrences or material changes in liquidity risk related to the inability to pay trade payables. - FY2020-Q2RestatedAnnual report
「There were no newly arising business or other risks during the cumulative consolidated period for the second quarter. In addition, there were no material changes to the business and other risks described in the annual securities report for the preceding fiscal year.」
The company states that there have been no new occurrences or material changes in liquidity risk related to the inability to pay trade payables. - FY2019RestatedAnnual report
「Notes payable, construction accounts payable and other trade payables are generally due within 1 year, but are exposed to liquidity risk, namely the risk of being unable to make payments when due.」
The company continues to disclose liquidity risk associated with short-term trade payables and its management through cash flow planning. - FY2019-Q3RestatedAnnual report
「There were no newly arising business or other risks during the cumulative consolidated period for the third quarter. In addition, there were no material changes to the business and other risks described in the annual securities report for the preceding fiscal year.」
The company states that there have been no new occurrences or material changes in liquidity risk related to the inability to pay trade payables. - FY2019-Q2RestatedAnnual report
「There were no newly arising business or other risks during the cumulative consolidated period for the second quarter. In addition, there were no material changes to the business and other risks described in the annual securities report for the preceding fiscal year.」
The company states that there have been no new occurrences or material changes in liquidity risk related to the inability to pay trade payables. - FY2019-Q1RestatedAnnual report
「There were no newly arising business or other risks during the cumulative consolidated period for the first quarter. In addition, there were no material changes to the business and other risks described in the annual securities report for the preceding fiscal year.」
The company states that there have been no new occurrences or material changes in liquidity risk related to the inability to pay trade payables. - FY2018RestatedAnnual report
「Notes payable, construction accounts payable and other trade payables are generally due within 1 year, but are exposed to liquidity risk, namely the risk of being unable to make payments when due.」
The company continues to disclose liquidity risk associated with short-term trade payables and its management through cash flow planning. - FY2018-Q3RestatedAnnual report
「There were no newly arising business or other risks during the cumulative consolidated period for the first quarter. In addition, there were no material changes to the business and other risks described in the annual securities report for the preceding fiscal year.」
The company states that there have been no new occurrences or material changes in liquidity risk related to the inability to pay trade payables. - FY2017First statedAnnual report
「Notes payable, construction accounts payable and other trade payables are generally due within 1 year, but are exposed to liquidity risk, namely the risk of being unable to make payments when due.」
The company discloses liquidity risk associated with the short-term settlement of notes payable, construction accounts payable and other liabilities, and its management through cash flow planning.