Liquidity Risk Associated With Borrowings and Other Obligations
First written in FY2017. 1 of 3 entries say "Mitigated", first in FY2018. Latest entry: FY2021.
85 other companies' latest entry also says "Restated".
- FY2021RestatedAnnual report
「The Group manages liquidity risk by maintaining appropriate cash and deposit balances, securing available credit lines with financial institutions, and continuously monitoring cash-flow plans and actual results, in addition to cash flow from operating activities.」
手元流動性、営業キャッシュ・フロー、信用枠、キャッシュ・フロー計画・実績のモニタリングによる管理を継続している。 - FY2018MitigatedAnnual report
「The Group manages liquidity risk by maintaining appropriate cash and deposit balances, securing available credit lines with financial institutions, and continuously monitoring cash-flow plans and actual results, in addition to cash flow from operating activities.」
手元流動性、営業キャッシュ・フロー、随時利用可能な信用枠、キャッシュ・フロー計画・実績のモニタリングによる流動性リスク管理を記載した。 - FY2017First statedAnnual report
「The Group uses borrowings from financial institutions to finance its business activities. Together with operating liabilities, this exposes the Group to liquidity risk, namely the risk that it may be unable to make payments when due in fulfilling its obligations to repay financial liabilities.」
Identifies liquidity risk arising from borrowings from financial institutions and operating liabilities.