Liquidity Risk of Being Unable to Make Payments When Due
First written in FY2017. 4 of 5 entries say "Restated". Latest entry: FY2023.
87 other companies' latest entry also says "Restated".
- FY2023RestatedAnnual report
「Based on reports from each department, the accounting department prepares and updates cash-flow plans in a timely manner and manages liquidity risk by maintaining cash on hand and through other measures. The subsidiaries are managed in the same manner in accordance with their respective regulations.」
Liquidity risk management through the preparation and updating of cash-flow plans and the maintenance of cash and cash equivalents on hand continues. - FY2022RestatedAnnual report
「Based on reports from each department, the accounting department prepares and updates cash-flow plans in a timely manner and manages liquidity risk by maintaining cash on hand and through other measures. The subsidiaries are managed in the same manner in accordance with their respective regulations.」
Liquidity risk management through the preparation and updating of cash-flow plans and the maintenance of cash and cash equivalents on hand continues. - FY2020RestatedAnnual report
「Based on reports from each department, the accounting department prepares and updates cash-flow plans in a timely manner and manages liquidity risk by maintaining cash on hand and through other measures. The subsidiaries are managed in the same manner in accordance with their respective regulations.」
Liquidity risk management through the preparation and updating of cash-flow plans and the maintenance of cash and cash equivalents on hand continues. - FY2019RestatedAnnual report
「Based on reports from each department, the Accounting Department prepares and updates cash flow plans in a timely manner and manages liquidity risk by maintaining cash on hand and taking other measures.」
Liquidity risk management through the preparation and updating of cash-flow plans and the maintenance of cash and cash equivalents on hand continues. - FY2017First statedAnnual report
「Management of liquidity risk associated with financing (the risk of being unable to make payments when due)」
It describes liquidity risk, managed through the preparation and updating of cash-flow plans and the maintenance of cash on hand, as a risk relating to financial instruments.