Liquidity Risk Relating to Borrowings and Long-Term Deposits Received
First written in FY2016. 5 of 6 entries say "Restated". Latest entry: FY2023.
130 other companies' latest entry also says "Restated".
- FY2023RestatedAnnual report
「Accounts payable, other payables, accrued income taxes and other taxes, long-term borrowings and long-term deposits received are exposed to liquidity risk, defined as the risk of being unable to make payments when due. The Group manages this risk through measures including the preparation of monthly cash flow plans by each group company.」
The company reconfirms its policy of recognizing liquidity risk related to borrowings and other liabilities and managing it through monthly cash flow plans. - FY2021RestatedAnnual report
「Accounts payable, accrued income taxes and other taxes, other payables, long-term borrowings and long-term deposits received are exposed to liquidity risk, defined as the risk of being unable to make payments when due. The Group manages this risk through measures including the preparation of monthly cash flow plans by each group company.」
The company continues its policy of recognizing liquidity risk related to borrowings and other liabilities and managing it through monthly cash flow plans. - FY2020RestatedAnnual report
「Accounts payable, accrued income taxes and other taxes, other payables, long-term borrowings and long-term deposits received are exposed to liquidity risk, defined as the risk of being unable to make payments when due. The Group manages this risk through measures including the preparation of monthly cash flow plans by each group company.」
The company continues its policy of managing liquidity risk related to borrowings and other liabilities through monthly cash flow plans. - FY2019RestatedAnnual report
「Accounts payable, accrued income taxes and other taxes, other payables, long-term borrowings and long-term deposits received are exposed to liquidity risk, defined as the risk of being unable to make payments when due. The Group manages this risk through measures including the preparation of monthly cash flow plans by each group company.」
The company continues its policy of recognizing liquidity risk related to borrowings and other liabilities and managing it through monthly cash flow plans. - FY2018RestatedAnnual report
「Accounts payable, accrued income taxes and other taxes, other payables, long-term borrowings and long-term deposits received are exposed to liquidity risk, defined as the risk of being unable to make payments when due. The Group manages this risk through measures including the preparation of monthly cash flow plans by each group company.」
The company continues its policy of recognizing liquidity risk and managing it through monthly cash flow plans. - FY2016First statedAnnual report
「Accounts payable, short-term borrowings, accrued income taxes and other taxes, other payables, long-term borrowings and long-term deposits received are exposed to liquidity risk, defined as the risk of being unable to make payments when due. The Group manages this risk through measures including the preparation of monthly cash flow plans by each group company.」
The company recognizes liquidity risk and discloses its management through monthly cash flow plans.