Liquidity Risk Related to the Payment of Trade Payables
First written in FY2017. 3 of 4 entries say "Restated". Latest entry: FY2022.
100 other companies' latest entry also says "Restated".
- FY2022RestatedAnnual report
「Notes payable, accounts payable for construction and other trade payables are exposed to liquidity risk, but the Company seeks to mitigate this risk by preparing and updating cash flow plans regularly.」
The Company continues to address liquidity risk relating to trade payables through mitigation measures based on regular cash flow planning. - FY2021RestatedAnnual report
「Notes payable, accounts payable for construction and other trade payables are exposed to liquidity risk, but the Company seeks to mitigate this risk by preparing and updating cash flow plans regularly.」
The Company continues to address liquidity risk relating to trade payables through mitigation measures based on regular cash flow planning. - FY2018RestatedAnnual report
「Notes payable, accounts payable for construction and other trade payables are exposed to liquidity risk, but the Company seeks to mitigate this risk by preparing and updating cash flow plans regularly.」
The Company continues to address liquidity risk relating to trade payables through mitigation measures based on regular cash flow planning. - FY2017First statedAnnual report
「Notes payable, accounts payable for construction and other trade payables are exposed to liquidity risk, but the Company seeks to mitigate this risk by preparing and updating cash flow plans regularly.」
The Company recognizes the risk of inability to pay notes payable, accounts payable for construction and other trade payables, and describes mitigation through the regular preparation and updating of cash flow plans.