Liquidity Risk Related to Funding
First written in FY2017. 8 of 10 entries say "Restated". Latest entry: FY2022-Q3.
53 other companies' latest entry also says "Restated".
- FY2022-Q3RestatedAnnual report
「During the nine-month cumulative period, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」
The company states that there have been no new developments or material changes concerning liquidity risk related to financing. - FY2020Expansion of financing options in response to infectious diseasesAnnual report
「If COVID-19 is expected to affect cash and cash equivalents, the company will consider external financing in addition to drawing on its ¥5.9 billion special overdraft facility, which it has maintained as a financing line since before, together with a commitment line and government-backed financing. There were no borrowings outstanding under the special overdraft facility at the end of the consolidated fiscal year.」
The company identified financing options to prepare for the impact on cash and cash equivalents, including a ¥5.9 billion special overdraft facility, a commitment line and government-backed financing. There were no borrowings outstanding under the special overdraft facility at fiscal year-end. - FY2020-Q3RestatedAnnual report
「During the nine-month cumulative period, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」
The company states that there have been no new risks or material changes concerning liquidity risk related to financing. - FY2020-Q2RestatedAnnual report
「During the six-month cumulative period, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」
The company states that there have been no new risks or material changes concerning liquidity risk related to financing. - FY2019RestatedAnnual report
「The company manages liquidity risk by maintaining an appropriate level of cash and cash equivalents, with the Finance and Accounting Division timely confirming and updating cash flow projections based on reports from each department.」
The company continues to have the Finance and Accounting Division confirm and update cash flow projections and maintain cash and cash equivalents. - FY2019-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 have been no new risks or material changes concerning liquidity risk related to financing. - FY2019-Q1RestatedAnnual report
「During the three-month period ended [the current first 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 have been no new risks or material changes concerning liquidity risk related to financing. - FY2018-Q2RestatedAnnual report
「During the six-month cumulative period, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」
The company states that there have been no new developments or material changes concerning liquidity risk related to financing. - FY2018-Q1RestatedAnnual report
「During the three-month cumulative period, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」
The company states that there have been no new risks or material changes concerning liquidity risk related to financing. - FY2017First statedAnnual report
「Management of liquidity risk related to funding, namely the risk of being unable to make payments when due.」
The Finance and Accounting Division confirms and updates cash flow projections and has established a management policy to maintain an appropriate level of cash and cash equivalents.