Liquidity management through securing cash on hand based on scheduled payment amounts
First written in FY2016. 5 of 6 entries say "Restated". Latest entry: FY2023.
100 other companies' latest entry also says "Restated".
- FY2023RestatedAnnual report
「Based on reports from each department, the General Affairs and Accounting Department prepares and updates cash flow plans in a timely manner, while managing liquidity risk by holding, at a minimum, cash on hand equivalent to 2 months of scheduled payments.」
Liquidity management through updated cash flow plans and cash on hand equivalent to 2 months of scheduled payments is reconfirmed. - FY2022RestatedAnnual report
「Based on reports from each department, the General Affairs and Accounting Department prepares and updates cash flow plans in a timely manner, while managing liquidity risk by holding, at a minimum, cash on hand equivalent to 2 months of scheduled payments.」
Liquidity management through updated cash flow plans and cash on hand equivalent to 2 months of scheduled payments is reconfirmed. - FY2019RestatedAnnual report
「Based on reports from each department, the General Affairs and Accounting Department prepares and updates cash flow plans in a timely manner, while managing liquidity risk by holding, at a minimum, cash on hand equivalent to 2 months of scheduled payments.」
Liquidity management through updated cash flow plans and cash on hand equivalent to 2 months of scheduled payments is reconfirmed. - FY2018RestatedAnnual report
「Based on reports from each department, the General Affairs and Accounting Department prepares and updates cash flow plans in a timely manner, while managing liquidity risk by holding, at a minimum, cash on hand equivalent to 2 months of scheduled payments.」
Liquidity management through updated cash flow plans and cash on hand equivalent to 2 months of scheduled payments is reconfirmed. - FY2017RestatedAnnual report
「Based on reports from each department, the General Affairs and Accounting Department prepares and updates cash flow plans in a timely manner, while managing liquidity risk by holding, at a minimum, cash on hand equivalent to 2 months of scheduled payments.」
Liquidity management through updated cash flow plans and cash on hand equivalent to 2 months of scheduled payments is restated. - FY2016First statedAnnual report
「Based on reports from each department, the General Affairs and Accounting Department prepares and updates cash flow plans in a timely manner, while managing liquidity risk by holding, at a minimum, cash on hand equivalent to 2 months of scheduled payments.」
Liquidity is managed by updating cash flow plans and holding cash on hand equivalent to 2 months of scheduled payments.