Liquidity Risk Related to Funding
First written in FY2017. 2 of 4 entries say "Mitigated", first in FY2019. Latest entry: FY2023.
90 other companies' latest entry also says "Restated".
- FY2023RestatedAnnual report
「The company manages liquidity risk by having its accounting and finance departments prepare and update cash flow plans based on reports from each department and by maintaining liquidity on hand at a certain level.」
The company reiterated its management approach based on preparing and updating cash flow plans and maintaining liquidity on hand. - FY2021MitigatedAnnual report
「The company manages liquidity risk by having its accounting and finance departments prepare and update cash flow plans based on reports from each department and by maintaining liquidity on hand at a certain level.」
The company reiterated its management approach based on preparing and updating cash flow plans and maintaining liquidity on hand. - FY2019MitigatedAnnual report
「The company manages liquidity risk by having its accounting and finance departments prepare and update cash flow plans based on reports from each department and by maintaining liquidity on hand at a certain level.」
The company described liquidity risk management through the preparation and updating of cash flow plans and the maintenance of liquidity on hand. - FY2017First statedAnnual report
「Management of liquidity risk associated with financing, namely the risk of being unable to make payments when due.」
The company described liquidity risk, namely the risk of being unable to make payments when due, as a risk relating to financial instruments.