Liquidity Risk Relating to Trade Payables
First written in FY2018. 2 of 4 entries say "Restated". Latest entry: FY2026.
Softcreate Holdings Corp. 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
「Trade payables and long-term borrowings, including long-term borrowings due for repayment within 1 year, are exposed to liquidity risk. To address this risk, the Company’s accounting department prepares and updates cash flow plans in a timely manner and maintains sufficient cash on hand.」
In addition to trade payables, long-term borrowings were explicitly identified as subject to liquidity risk. - FY2025RestatedAnnual report
「Trade payables are exposed to liquidity risk. To address this risk, the Company’s accounting department prepares and updates cash flow plans in a timely manner and maintains sufficient cash on hand.」
The response to liquidity risk through updating cash flow plans and maintaining cash on hand continues. - FY2019RestatedAnnual report
「Trade payables are exposed to liquidity risk. The company addresses this risk through its accounting department's timely preparation and updating of cash-flow plans and by maintaining sufficient cash on hand.」
The policy of addressing liquidity risk associated with trade payables by updating cash flow plans and maintaining cash on hand continues. - FY2018First statedAnnual report
「Trade payables are exposed to liquidity risk. The company addresses this risk through its accounting department's timely preparation and updating of cash-flow plans and by maintaining sufficient cash on hand.」
The disclosure describes liquidity risk relating to trade payables and the response of updating cash-flow plans and maintaining sufficient cash on hand.