Liquidity Risk Related to Financing
First written in FY2019. 3 of 4 entries say "Restated". Latest entry: FY2022.
100 other companies' latest entry also says "Restated".
- FY2022RestatedAnnual report
「The Group manages liquidity risk by having the responsible department prepare and update cash-flow plans in a timely manner based on reports from each department, while maintaining cash and cash equivalents on hand.」
Liquidity risk management through the preparation and updating of cash-flow plans and the maintenance of cash and cash equivalents on hand continues. - FY2021RestatedAnnual report
「The Group manages liquidity risk by having the responsible department prepare and update cash-flow plans in a timely manner based on reports from each department, while maintaining cash and cash equivalents on hand.」
Liquidity risk management through the preparation and updating of cash-flow plans and the maintenance of cash and cash equivalents on hand continues. - FY2020RestatedAnnual report
「Management of liquidity risk relating to funding, namely the risk of being unable to make payments when they fall due.」
The Company continues to manage liquidity risk by preparing and updating cash flow plans and maintaining cash and cash equivalents on hand. - FY2019First statedAnnual report
「Management of liquidity risk relating to funding, namely the risk of being unable to make payments when they fall due.」
支払期日に支払いを実行できなくなる流動性リスクを明示し、資金繰計画の作成・更新や手許流動性の維持によって管理すると記載している。