Liquidity Risk on Trade Payables
First written in FY2017. 9 of 11 entries say "Restated". Latest entry: FY2024-Q2.
85 other companies' latest entry also says "Restated".
- FY2024-Q2RestatedAnnual report
「During the second quarter of the current consolidated cumulative period, there were no new business or other risks, nor any material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
The company states that there were no material changes in the liquidity risk relating to trade payables. - FY2024-Q1RestatedAnnual report
「During the first quarter of the current consolidated fiscal year, there were no new business or other risks, and no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
The company states that there were no material changes in the liquidity risk relating to trade payables. - FY2023-Q3RestatedAnnual report
「During the nine-month period ended [the current third quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」
The company states that there were no material changes in the liquidity risk relating to trade payables. - FY2023-Q2RestatedAnnual report
「During the second quarter of the current consolidated cumulative period, there were no new business or other risks, nor any material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
The company states that there were no material changes in the liquidity risk relating to trade payables. - FY2023-Q1RestatedAnnual report
「During the cumulative first quarter of the current consolidated fiscal year, there were no new business or other risks, nor any material changes to the business and other risks described in the securities report for the previous fiscal year.」
The company states that there were no material changes in the liquidity risk relating to trade payables. - FY2022-Q3RestatedAnnual report
「During the nine-month period ended [the current third quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」
The company states that there were no material changes in the liquidity risk relating to trade payables. - FY2022-Q1RestatedAnnual report
「During the cumulative first quarter of the current consolidated fiscal year, there were no new business or other risks, nor any material changes to the business and other risks described in the securities report for the previous fiscal year.」
The company states that there were no material changes in the liquidity risk relating to trade payables. - FY2021-Q3RestatedAnnual report
「During the nine-month period ended [the current third quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」
The company states that there were no material changes in the liquidity risk relating to trade payables. - FY2019RestatedAnnual report
「Liquidity risk associated with financing is managed through payment controls based on cash-flow and capital expenditure plans, as well as by maintaining available liquidity.」
The company continues to manage payments based on cash-flow and capital expenditure plans and maintain available liquidity. - FY2018MitigatedAnnual report
「Liquidity risk associated with financing is managed through payment controls based on cash-flow and capital expenditure plans, as well as by maintaining available liquidity.」
For liquidity risk associated with trade payables and other liabilities, the company explicitly cited payment controls based on cash-flow and capital expenditure plans and the maintenance of available liquidity. - FY2017First statedAnnual report
「Trade payables are exposed to liquidity risk.」
The risk of non-payment of trade payables, together with management based on cash-flow planning, capital expenditure plans and available liquidity, was identified for the first time as a standalone theme.