Maintaining solvency and liquidity on hand
First written in FY2017. 4 of 5 entries say "Restated". Latest entry: FY2022.
121 other companies' latest entry also says "Restated".
- FY2022RestatedAnnual report
「We manage liquidity risk by preparing and updating cash flow plans in a timely manner and continuously maintaining cash liquidity.」
The company reconfirms liquidity risk management through the preparation and updating of cash flow plans and the maintenance of cash on hand. - FY2021RestatedAnnual report
「We manage liquidity risk by preparing and updating cash flow plans in a timely manner and continuously maintaining cash liquidity.」
The company has reconfirmed its management of payment capacity by preparing and updating cash flow plans and maintaining cash liquidity. - FY2019RestatedAnnual report
「We manage liquidity risk by preparing and updating cash flow plans in a timely manner and continuously maintaining cash liquidity.」
The company is reaffirming its management of liquidity risk through updates to its cash flow plans and maintenance of cash and cash equivalents. - FY2018RestatedAnnual report
「We manage liquidity risk by preparing and updating cash flow plans in a timely manner and continuously maintaining cash liquidity.」
The company is reaffirming its management of liquidity risk through updates to its cash flow plans and maintenance of cash and cash equivalents. - FY2017First statedAnnual report
「We manage liquidity risk by preparing and updating cash flow plans in a timely manner and continuously maintaining cash liquidity.」
The company identifies the liquidity risk of becoming unable to make payments when due, and cites updating cash flow plans and maintaining cash liquidity as countermeasures.