Liquidity risk and management of cash on hand
First written in FY2016. 9 of 10 entries say "Restated". Latest entry: FY2025.
91 other companies' latest entry also says "Restated".
- FY2025RestatedAnnual report
「We manage liquidity risk by maintaining cash and other liquidity on hand equivalent to approximately 3 months of consolidated revenue, among other measures.」
It reconfirms the policy of maintaining cash and other liquidity on hand equivalent to approximately 3 months of consolidated revenue. - FY2024RestatedAnnual report
「We manage liquidity risk by maintaining cash and other liquidity on hand equivalent to approximately 3 months of consolidated revenue, among other measures.」
It restates the policy of maintaining cash and other liquidity on hand equivalent to approximately 3 months of consolidated revenue. - FY2018RestatedAnnual report
「We manage liquidity risk by maintaining cash and other liquidity on hand equivalent to approximately 3 months of consolidated revenue, among other measures.」
It restates the policy of maintaining cash and other liquidity on hand equivalent to approximately 3 months of consolidated revenue. - FY2018-Q3RestatedAnnual report
「During the cumulative third quarter, there were no material changes concerning the occurrence of matters that could have a material impact on investors' decisions among the matters relating to the business and financial conditions described in the quarterly report, or concerning the business and other risks described in the annual securities report for the previous fiscal year.」
It states that there have been no material changes to existing risks, including liquidity risk and management of cash on hand. - FY2018-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
It states that there have been no material changes to existing risks, including liquidity risk and management of cash on hand. - FY2018-Q1RestatedAnnual report
「During the cumulative first quarter, there were no material changes concerning the occurrence of matters that could have a material impact on investors' decisions among the matters relating to the business and financial conditions described in the quarterly report, or concerning the business and other risks described in the annual securities report for the previous fiscal year.」
It states that there have been no material changes to existing risks, including liquidity risk and management of cash on hand. - FY2017RestatedAnnual report
「We manage liquidity risk by maintaining cash and other liquidity on hand equivalent to approximately 3 months of consolidated revenue, among other measures.」
It restates the policy of maintaining cash and other liquidity on hand equivalent to approximately 3 months of consolidated revenue. - FY2017-Q2RestatedAnnual report
「During the cumulative second-quarter consolidated period, there were no material changes in the matters described in the quarterly securities report concerning the status of the business, financial position, or other matters that could materially affect investors’ decisions, nor in the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
It states that there have been no material changes regarding liquidity risk and management of cash on hand. - FY2017-Q1RestatedAnnual report
「There were no material changes to the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
It collectively states that there have been no material changes regarding liquidity risk and management of cash on hand. - FY2016First statedAnnual report
「We manage liquidity risk by maintaining cash and other liquidity on hand equivalent to approximately 3 months of consolidated revenue, among other measures.」
As a measure to manage the risk of being unable to make payments, it describes maintaining liquidity equivalent to 3 months of consolidated revenue.