Liquidity risk associated with financing
First written in FY2018. 2 of 4 entries say "Restated". Latest entry: FY2023.
100 other companies' latest entry also says "Restated".
- FY2023RestatedAnnual report
「The Company’s group manages liquidity risk by having the Administration Department prepare and update cash flow plans in a timely manner and by maintaining on-hand liquidity.」
Liquidity risk continues to be managed through the preparation and updating of cash flow plans and the maintenance of on-hand liquidity. - FY2022RestatedAnnual report
「The Company’s group manages liquidity risk by having the Administration Department prepare and update cash flow plans in a timely manner and by maintaining on-hand liquidity.」
Management through the preparation and updating of cash flow plans and the maintenance of on-hand liquidity continues. - FY2021MitigatedAnnual report
「The Company’s group manages liquidity risk by having the Administration Department prepare and update cash flow plans in a timely manner and by maintaining on-hand liquidity.」
The disclosure specifically describes managing liquidity risk associated with financing through the preparation and updating of cash flow plans and the maintenance of on-hand liquidity. - FY2018First statedAnnual report
「Management of liquidity risk related to funding, namely the risk of being unable to make payments when due.」
For financing through borrowings and other means, the disclosure describes liquidity risk, meaning the risk of being unable to make payments when due, and management through cash flow planning and on-hand liquidity.