Liquidity Risk Associated with Trade Payables and Borrowings
First written in FY2016. 4 of 6 entries say "Restated". Latest entry: FY2026.
Yondenko moved to the "Worse" side of this theme in 2026, 2 years after the typical company in this theme (2024).
2 other companies' latest entry also says "Reframed".
- FY2026ReframedAnnual report
「In terms of liquidity, trade receivables are generally collected within 4 months and trade payables are generally settled within 1 month. The Group manages its cash flows and risks appropriately, with each company preparing monthly cash flow plans, and operates a cash management system that facilitates fund transfers across the Group, thereby ensuring a stable supply of funds for operating activities.」
In addition to management based on the existing monthly cash flow plans, the company has specified that trade payables are generally settled within 1 month and operates a cash management system that facilitates fund transfers across the Group. - FY2022RestatedAnnual report
「With respect to liquidity, both the collection of trade receivables and payment of trade payables are generally processed without delay within 4 months, ensuring a stable inflow of cash from operating activities.」
The company continues to manage liquidity by collecting trade receivables and paying trade payables generally within 4 months. - FY2019RestatedAnnual report
「Both collection of trade receivables and payment of trade payables are processed smoothly, generally within 4 months, ensuring a stable inflow of funds from operating activities.」
The Group continues its policy of managing liquidity risk related to trade payables and borrowings, managing cash flows and generally collecting trade receivables and paying trade payables within 4 months. - FY2018RestatedAnnual report
「Trade payables and borrowings are exposed to liquidity risk, but the Group manages this risk by having each group company prepare a monthly cash flow plan and through other measures.」
The Group continues its policy of managing liquidity risk related to trade payables and borrowings through monthly cash flow plans. - FY2017RestatedAnnual report
「Trade payables and borrowings are exposed to liquidity risk, but the Group manages this risk by having each group company prepare a monthly cash flow plan and through other measures.」
The Group continues to manage liquidity risk related to trade payables and borrowings by having each group company prepare a monthly cash flow plan. - FY2016First statedAnnual report
「Trade payables and borrowings are exposed to liquidity risk, but the Group manages this risk by having each group company prepare a monthly cash flow plan and through other measures.」
Trade payables are generally settled within 4 months. Borrowings, including long-term borrowings, total ¥12,267 million and are managed through monthly cash flow plans.