Risk of being unable to settle payments when due
First written in FY2017. 3 of 4 entries say "Restated". Latest entry: FY2019-Q3.
85 other companies' latest entry also says "Restated".
- FY2019-Q3RestatedAnnual report
「During the nine-month cumulative consolidated period under review, there were no new business or other risks, and no material changes to the business or other risks described in the securities report for the previous fiscal year.」
It has been determined that there has been no new risk or significant change in the risk of being unable to settle funds on the payment due date. - FY2019-Q2RestatedAnnual report
「During the six-month period ended the second quarter of the current consolidated fiscal year, there were no new business risks or material changes to the business risks described in the previous fiscal year's Annual Securities Report.」
It has been determined that there has been no new risk or significant change in the risk of being unable to settle funds on the payment due date. - FY2018RestatedAnnual report
「Notes and accounts payable and electronically recorded obligations, which are operating liabilities, are all due for payment within 1 year. These liabilities are exposed to liquidity risk, defined as the risk of being unable to make payments when due. The Group manages this risk by preparing monthly cash flow plans and maintaining sufficient liquidity on hand.」
Liquidity risk continues to be managed through monthly cash flow plans and the maintenance of liquidity on hand. - FY2017First statedAnnual report
「Notes and accounts payable and electronically recorded obligations, which are operating liabilities, are all due for payment within 1 year. These liabilities are exposed to liquidity risk, defined as the risk of being unable to make payments when due. The Group manages this risk by preparing monthly cash flow plans and maintaining sufficient liquidity on hand.」
The risk of being unable to settle payments when due is explicitly identified as liquidity risk, with monthly cash flow plans and the maintenance of liquidity on hand used as risk management measures.