Liquidity Risk Related to Short-Term Liabilities
First written in FY2018. 5 of 6 entries say "Restated". Latest entry: FY2025.
84 other companies' latest entry also says "Restated".
- FY2025RestatedAnnual report
「Accounts payable, which are trade payables, are mostly short-term trade liabilities. We manage liquidity risk by monitoring the balance of these liabilities against the balance of quick assets.」
Reconfirmed the policy of managing liquidity risk related to short-term trade liabilities by comparing the balance of liabilities with the balance of quick assets. - FY2024RestatedAnnual report
「Accounts payable, which are trade payables, are mostly short-term trade liabilities. We manage liquidity risk by monitoring the balance of these liabilities against the balance of quick assets.」
Reconfirmed the policy of managing liquidity risk related to short-term trade liabilities by comparing the balance of liabilities with the balance of quick assets. - FY2023RestatedAnnual report
「Accounts payable, which are trade payables, are mostly short-term trade liabilities. We manage liquidity risk by monitoring the balance of these liabilities against the balance of quick assets.」
Reiterated the policy of managing liquidity risk related to short-term trade liabilities by comparing the balance of liabilities with the balance of quick assets. - FY2022RestatedAnnual report
「Accounts payable, which are trade payables, are mostly short-term trade liabilities. We manage liquidity risk by monitoring the balance of these liabilities against the balance of quick assets.」
Reiterated the policy of managing liquidity risk related to short-term trade liabilities by comparing the balance of liabilities with the balance of quick assets. - FY2020RestatedAnnual report
「Accounts payable, which are trade payables, are mostly short-term trade liabilities. We manage liquidity risk by monitoring the balance of these liabilities against the balance of quick assets.」
Reiterated the policy of managing liquidity risk related to short-term trade liabilities by comparing the balance of liabilities with the balance of quick assets. - FY2018First statedAnnual report
「Accounts payable, which are trade payables, are mostly short-term trade liabilities. We manage liquidity risk by monitoring the balance of these liabilities against the balance of quick assets.」
Disclosed that liquidity risk related to short-term trade liabilities is addressed by monitoring the balance of liabilities against the balance of quick assets.