Liquidity Risk
First written in FY2017. 15 of 17 entries say "Restated". Latest entry: FY2025.
100 other companies' latest entry also says "Restated".
- FY2025RestatedAnnual report
「Based on reports from each department, the administration department prepares and updates cash flow schedules in a timely manner, while the company manages liquidity risk by monitoring its liquidity position through routine monitoring and other measures.」
The company continues to manage liquidity through the preparation and updating of cash flow schedules and routine monitoring. - FY2023RestatedAnnual report
「Based on reports from each department, the administration department prepares and updates cash flow schedules in a timely manner, while the company manages liquidity risk by monitoring its liquidity position through routine monitoring and other measures.」
The company continues to manage liquidity through the preparation and updating of cash flow schedules and routine monitoring. - FY2022RestatedAnnual report
「Based on reports from each department, the administration department prepares and updates cash flow schedules in a timely manner, while the company manages liquidity risk by monitoring its liquidity position through routine monitoring and other measures.」
The company continues to manage liquidity through the preparation and updating of cash flow schedules and routine monitoring. - FY2022-Q3RestatedAnnual report
「During the cumulative third quarter period, there was no new occurrence of business or other risks, nor any material change to the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
The company reconfirms that there has been no new occurrence or material change concerning liquidity risk. - FY2022-Q2RestatedAnnual report
「During the six-month period ended in the second quarter, there were no new business or other risks, nor any material changes to the business and other risks described in the securities report for the previous fiscal year.」
The company reconfirms that there has been no new occurrence or material change concerning liquidity risk. - FY2021-Q3RestatedAnnual report
「During the cumulative third quarter period, there was no new occurrence of business or other risks, nor any material change to the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
The company states that there has been no new occurrence or material change concerning liquidity risk. - FY2021-Q2RestatedAnnual report
「During the six-month period ended in the second quarter, there were no new business or other risks, nor any material changes to the business and other risks described in the securities report for the previous fiscal year.」
The company states that there has been no new occurrence or material change concerning liquidity risk. - FY2021-Q1RestatedAnnual report
「During the cumulative first quarter, there were no new business or other risks and no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
The company states that there has been no new occurrence or material change concerning liquidity risk. - FY2020-Q3RestatedAnnual report
「During the cumulative third quarter period, there was no new occurrence of business or other risks, nor any material change to the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
The company states that there has been no new risk or material change concerning liquidity risk. - FY2020-Q2RestatedAnnual report
「During the six-month period ended in the second quarter, there were no new business or other risks, nor any material changes to the business and other risks described in the securities report for the previous fiscal year.」
The company states that there has been no new risk or material change concerning liquidity risk. - FY2019-Q3RestatedAnnual report
「During the cumulative third quarter period, there was no new occurrence of business or other risks, nor any material change to the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
The company states that there has been no new risk or material change concerning liquidity risk. - FY2019-Q2RestatedAnnual report
「During the six-month period ended in the second quarter, there were no new business or other risks, nor any material changes to the business and other risks described in the securities report for the previous fiscal year.」
The company states that there has been no new risk or material change concerning liquidity risk. - FY2018SoftenedAnnual report
「Based on reports from each department, the administration department prepares and updates cash flow schedules in a timely manner, while the company manages liquidity risk by monitoring its liquidity position through routine monitoring and other measures.」
Liquidity management remains ongoing, but the specific prior-year criterion of maintaining readily available liquidity equivalent to 2 months of sales is not stated. - FY2018-Q3RestatedAnnual report
「During the cumulative third-quarter period, there were no new business risks and no material changes in the business risks described in the annual securities report for the preceding fiscal year.」
The company states that there has been no new risk or material change concerning liquidity risk. - FY2018-Q2RestatedAnnual report
「During the six-month period ended in the second quarter, there were no new business or other risks, nor any material changes to the business and other risks described in the securities report for the previous fiscal year.」
The company states that there has been no new risk or material change concerning liquidity risk. - FY2018-Q1RestatedAnnual report
「During the cumulative first quarter, there were no new business or other risks and no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
The company states that there has been no new occurrence or material change in the risk disclosure concerning liquidity risk. - FY2017First statedAnnual report
「Based on reports from each department, the administration department prepares and updates cash flow schedules in a timely manner and manages liquidity risk by maintaining cash and cash equivalents and other readily available liquidity equivalent to approximately 2 months of sales.」
The company discloses a policy of updating cash flow schedules and maintaining readily available liquidity equivalent to approximately 2 months of sales.