Liquidity Risk on Payment Due Dates
First written in FY2018. 3 of 4 entries say "Restated". Latest entry: FY2023.
87 other companies' latest entry also says "Restated".
- FY2023RestatedAnnual report
「The company manages liquidity risk by having the finance department prepare and update cash flow plans in a timely manner based on reports from each department and by maintaining cash liquidity at a certain level.」
The company continues to manage liquidity risk by preparing and updating cash flow plans and maintaining cash liquidity. - FY2021RestatedAnnual report
「③ Management of liquidity risk related to financing (risk of being unable to make payments when due) The company manages liquidity risk by having the finance department prepare and update cash flow plans in a timely manner based on reports from each department and by maintaining cash liquidity at a certain level.」
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
「Management of liquidity risk related to financing, namely the risk of being unable to make payments when due.」
The company continues to manage liquidity risk by preparing and updating cash flow plans and maintaining a certain level of cash liquidity. - FY2018First statedAnnual report
「Management of liquidity risk related to financing, namely the risk of being unable to make payments when due.」
The company identifies liquidity risk as the risk of being unable to make payments when due and states that it manages this risk by preparing and updating cash flow plans and maintaining a certain level of cash liquidity.