Liquidity risk relating to trade payables, borrowings and lease liabilities
First written in FY2017. 2 of 3 entries say "Restated". Latest entry: FY2021.
100 other companies' latest entry also says "Restated".
- FY2021RestatedAnnual report
「The group manages this risk by preparing and updating annual and monthly cash flow plans and maintaining liquidity on hand equivalent to approximately 3 months of revenue, among other measures.」
The company continues to manage liquidity risk relating to trade payables, lease obligations and other items through cash flow planning and the maintenance of cash and cash equivalents on hand. - FY2019RestatedAnnual report
「Trade payables, current portions of long-term borrowings and lease obligations involve liquidity risk relating to financing, namely the risk of being unable to make payments when due.」
The company continues to recognize liquidity risk relating to trade payables, borrowings for standby funds for M&A and other purposes, and lease obligations. - FY2017First statedAnnual report
「Trade payables, long-term borrowings and lease obligations involve liquidity risk relating to financing, namely the risk of being unable to make payments when due. The company manages this risk by preparing and updating annual and monthly cash flow plans and maintaining cash and cash equivalents on hand equivalent to approximately 3 months of sales.」
The company recognizes the risk of being unable to make payments and manages it through annual and monthly cash flow plans and by maintaining cash and cash equivalents on hand equivalent to approximately 3 months of sales.