Liquidity Risk on Payment Due Dates
First written in FY2017. 19 of 22 entries say "Restated". Latest entry: FY2026-H1.
87 other companies' latest entry also says "Restated".
- FY2026-H1RestatedAnnual report
「During the interim consolidated accounting period, there were no occurrences of matters that could materially affect investors' decisions and no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
The disclosure states that there have been no material changes in funding liquidity risk at payment due dates. - FY2024-Q1RestatedAnnual report
「During the first quarter of the current consolidated cumulative period, there were no occurrences of matters that could materially affect investors' decisions and no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
The disclosure broadly states that there have been no material changes in funding liquidity risk at payment due dates. - FY2023-Q3RestatedAnnual report
「During the first nine months of the current consolidated fiscal year, there were no occurrences of matters that could materially affect investors' decisions and no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
The disclosure broadly states that there have been no material changes in funding liquidity risk at payment due dates. - FY2023-Q2RestatedAnnual report
「During the second quarter of the current consolidated cumulative period, there were no occurrences of matters that could materially affect investors' decisions and no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
The disclosure broadly states that there have been no material changes in funding liquidity risk at payment due dates. - FY2023-Q1RestatedAnnual report
「During the first quarter of the current consolidated cumulative period, there were no occurrences of matters that could materially affect investors' decisions and no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
The disclosure broadly states that there have been no material changes in funding liquidity risk at payment due dates. - FY2022Termination of the commitment line agreementAnnual report
「To respond to changes in the business environment and secure prompt and reliable financing, the Company had entered into a commitment line agreement with its lending financial institutions, but the agreement had been terminated as of the end of the current consolidated fiscal year.」
The disclosure states that the ¥1 billion commitment line agreement established through the previous fiscal year had been terminated as of the end of the current fiscal year. - FY2022-Q3RestatedAnnual report
「During the first nine months of the current consolidated fiscal year, there were no occurrences of matters that could materially affect investors' decisions and no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
The disclosure broadly states that there have been no material changes in funding liquidity risk at payment due dates. - FY2022-Q1RestatedAnnual report
「During the first quarter of the current consolidated cumulative period, there were no occurrences of matters that could materially affect investors' decisions and no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
The disclosure broadly states that there have been no material changes in funding liquidity risk at payment due dates. - FY2021RestatedAnnual report
「In addition, to respond to changes in the business environment and secure prompt and reliable financing, the Company has entered into a commitment line agreement with its lending financial institutions.」
The ¥1 billion commitment line agreement remains in place, with no borrowings drawn and an undrawn balance of ¥1 billion. - FY2021-Q3RestatedAnnual report
「To respond to changes in the business environment and secure prompt and reliable financing, the Company has entered into a ¥1 billion commitment line agreement with its lending financial institutions.」
The ¥1 billion commitment line agreement and ¥1 billion undrawn balance remain in place, with no material changes in the response to funding liquidity risk. - FY2021-Q2RestatedAnnual report
「During the second quarter of the current consolidated cumulative period, there were no occurrences of matters that could materially affect investors' decisions and no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
The disclosure broadly states that there have been no material changes in funding liquidity risk at payment due dates. - FY2021-Q1RestatedAnnual report
「During the first quarter of the current consolidated cumulative period, there were no occurrences of matters that could materially affect investors' decisions and no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
The disclosure broadly states that there have been no material changes in funding liquidity risk at payment due dates. - FY2020MitigatedAnnual report
「To respond to changes in the business environment and secure prompt and reliable financing, the Company has entered into a ¥1 billion commitment line agreement with its lending financial institutions. The undrawn balance and other matters relating to the commitment line agreement at the end of the consolidated fiscal year are as follows.」
A new ¥1 billion commitment line was established to address funding liquidity risk, and the undrawn balance as of the end of March 2020 was ¥1 billion. - FY2020-Q2RestatedAnnual report
「During the second quarter of the current consolidated cumulative period, there were no occurrences of matters that could materially affect investors' decisions and no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
The disclosure broadly states that there have been no material changes in funding liquidity risk at payment due dates. - FY2020-Q1RestatedAnnual report
「During the first quarter of the current consolidated cumulative period, there were no occurrences of matters that could materially affect investors' decisions and no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
The disclosure broadly states that there have been no material changes in funding liquidity risk at payment due dates. - FY2019RestatedAnnual report
「Liquidity risk, meaning the risk of being unable to make payments when due, is managed by each group company through measures including the preparation of monthly cash flow plans.」
The disclosure repeats the description of funding liquidity risk at payment due dates and its management through monthly cash flow plans prepared by each group company. - FY2019-Q3RestatedAnnual report
「During the first nine months of the current consolidated fiscal year, there were no occurrences of matters that could materially affect investors' decisions and no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
The disclosure broadly states that there have been no material changes in funding liquidity risk at payment due dates. - FY2019-Q2RestatedAnnual report
「During the second quarter of the current consolidated cumulative period, there were no occurrences of matters that could materially affect investors' decisions and no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
The disclosure broadly states that there have been no material changes in funding liquidity risk at payment due dates. - FY2019-Q1RestatedAnnual report
「During the first quarter of the current consolidated cumulative period, there were no occurrences of matters that could materially affect investors' decisions and no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
The disclosure broadly states that there have been no material changes in funding liquidity risk at payment due dates. - FY2018-Q3RestatedAnnual report
「During the first nine months of the current consolidated fiscal year, there were no occurrences of matters that could materially affect investors' decisions and no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
The disclosure broadly states that there have been no material changes in funding liquidity risk at payment due dates. - FY2018-Q2RestatedAnnual report
「During the second quarter of the current consolidated cumulative period, there were no occurrences of matters that could materially affect investors' decisions and no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
The disclosure broadly states that there have been no material changes in funding liquidity risk at payment due dates. - FY2017First statedAnnual report
「Liquidity risk, meaning the risk of being unable to make payments when due, is managed by each group company through measures including the preparation of monthly cash flow plans.」
The disclosure defines payment default risk and describes, for the first time, a management method under which each group company prepares a monthly cash flow plan.