Liquidity Risk Related to Trade Payables, Borrowings, etc.
First written in FY2018. 9 of 10 entries say "Restated". Latest entry: FY2026.
115 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「Trade payables, borrowings and lease liabilities related to finance lease transactions are exposed to liquidity risk. The company manages liquidity risk by preparing monthly cash flow plans and through other measures.」
It continues to manage the liquidity risk associated with trade payables, borrowings and lease liabilities through monthly cash flow planning. - FY2025-H1RestatedAnnual report
「During the interim accounting period, no new business or other risks arose. In addition, there were no significant changes to the business and other risks described in the securities report for the previous fiscal year.」
It states that there have been no material changes in the liquidity risk associated with trade payables, borrowings and lease liabilities. - FY2024-Q3RestatedAnnual report
「During the cumulative third-quarter period, no new business or other risks arose. In addition, there were no significant changes to the business and other risks described in the securities report for the previous fiscal year.」
It states that there have been no material changes in the liquidity risk associated with trade payables, borrowings and lease liabilities. - FY2024-Q2RestatedAnnual report
「During the cumulative second-quarter period, no new business or other risks arose. In addition, there were no significant changes to the business and other risks described in the securities report for the previous fiscal year.」
It states that there have been no material changes in the liquidity risk associated with trade payables, borrowings and lease liabilities. - FY2023-Q3RestatedAnnual report
「During the cumulative third-quarter period, no new business or other risks arose. In addition, there were no significant changes to the business and other risks described in the securities report for the previous fiscal year.」
It states that there have been no material changes in the liquidity risk associated with trade payables, borrowings and lease liabilities. - FY2021-Q2RestatedAnnual report
「During the cumulative second-quarter period, no new business or other risks arose. In addition, there were no significant changes to the business and other risks described in the securities report for the previous fiscal year.」
It states that there have been no material changes in the liquidity risk associated with trade payables, borrowings and lease liabilities. - FY2020-Q3RestatedAnnual report
「No new business or other risks arose during the cumulative third quarter. There were also no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
It states that there have been no material changes in the liquidity risk associated with trade payables, borrowings and lease liabilities. - FY2020-Q1RestatedAnnual report
「No new business or other risks arose during the cumulative first quarter. There were also no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
It states that there have been no material changes in the liquidity risk associated with trade payables, borrowings and lease liabilities. - FY2019-Q3RestatedAnnual report
「No new business or other risks arose during the cumulative third quarter. There were also no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
It states that there have been no material changes in the liquidity risk associated with trade payables, borrowings and lease liabilities. - FY2018First statedAnnual report
「Trade payables, borrowings and lease liabilities related to finance lease transactions are exposed to liquidity risk. The company manages liquidity risk by preparing monthly cash flow plans and through other measures.」
It identifies the liquidity risk associated with trade payables, borrowings and lease liabilities and describes management through monthly cash flow planning.