Liquidity Risk Management Through Cash Flow Planning and Extensions of Loan Repayment Maturities
First written in FY2018. 4 of 5 entries say "Restated". Latest entry: FY2026.
53 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「The Group manages liquidity risk by preparing and updating funding plans in a timely manner. If delays in sales plans or other factors make it difficult to repay borrowings by their original due dates, the Group may consult individually with financial institutions in advance and obtain extensions of repayment periods or other accommodations.」
Reconfirms the updating of cash flow plans and the extension of repayment deadlines through advance discussions with financial institutions as liquidity risk management measures. - FY2024RestatedAnnual report
「The Group manages liquidity risk by preparing and updating cash flow plans in a timely manner, among other measures. If repayment of borrowings by the original repayment date is difficult due to delays in the sales plan or other reasons, the Group conducts individual discussions with financial institutions in advance and has them agree to extensions of repayment deadlines and other arrangements.」
Reconfirms the updating of cash flow plans and the extension of repayment deadlines through advance discussions with financial institutions as liquidity risk management measures. - FY2023RestatedAnnual report
「The Group manages liquidity risk by preparing and updating cash flow plans in a timely manner, among other measures. If repayment of borrowings by the original repayment date is difficult due to delays in the sales plan or other reasons, the Group conducts individual discussions with financial institutions in advance and has them agree to extensions of repayment deadlines and other arrangements.」
Reconfirms the updating of cash flow plans and the extension of repayment deadlines through advance discussions with financial institutions as liquidity risk management measures. - FY2022RestatedAnnual report
「The Group manages liquidity risk by preparing and updating cash flow plans in a timely manner, among other measures. If repayment of borrowings by the original repayment date is difficult due to delays in the sales plan or other reasons, the Group conducts individual discussions with financial institutions in advance and has them agree to extensions of repayment deadlines and other arrangements.」
Reconfirms the updating of cash flow plans and the extension of repayment deadlines through advance discussions with financial institutions as liquidity risk management measures. - FY2018First statedAnnual report
「Our group manages liquidity risk and interest rate risk by having the Finance and Accounting Department prepare and update cash flow plans in a timely manner. In cases where repayment of borrowings by the original repayment date is difficult due to delays in the sales plan or other reasons, we hold individual discussions with financial institutions in advance and obtain extensions of borrowing maturities and other arrangements.」
Lists the preparation and updating of cash flow plans and the extension of repayment deadlines through advance discussions with financial institutions as measures to address liquidity risk.