Managing Liquidity Risk Associated with Financing
First written in FY2018. 18 of 19 entries say "Restated". Latest entry: FY2024-Q3.
62 other companies' latest entry also says "Restated".
- FY2024-Q3RestatedAnnual report
「No new business or other risks arose during the nine months ended 31 December. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
The company states that there have been no new developments or material changes in the management of liquidity risk related to financing. - FY2023-Q3RestatedAnnual report
「No new business or other risks arose during the nine months ended 31 December. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
The company states that there have been no new developments or material changes in the management of liquidity risk related to financing. - FY2023-Q1RestatedAnnual report
「There were no newly identified business or other risks during the first quarter of the fiscal year. In addition, there were no material changes to the business and other risks described in the securities report for the previous fiscal year.」
The company states that there have been no new developments or material changes in the management of liquidity risk related to financing. - FY2022-Q3RestatedAnnual report
「No new business or other risks arose during the nine months ended 31 December. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
The company states that there have been no new developments or material changes in the management of liquidity risk related to financing. - FY2022-Q2RestatedAnnual report
「No new business or other risks arose during the six months ended 30 September. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
The company states that there have been no new developments or material changes in the management of liquidity risk related to financing. - FY2022-Q1RestatedAnnual report
「No new business or other risks arose during the first quarter of the current consolidated cumulative period. In addition, there were no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
The company states that there have been no new developments or material changes in the management of liquidity risk related to financing. - FY2021RestatedAnnual report
「Management of liquidity risk related to financing (the risk of being unable to make payments when due) The Finance and Accounting Department manages liquidity risk by preparing and updating cash-flow plans in a timely manner.」
The company continues its policy of managing liquidity risk through the preparation and updating of cash-flow plans by the Finance and Accounting Department. - FY2021-Q3RestatedAnnual report
「There were no newly arising business or other risks during the cumulative first nine months of the consolidated fiscal year. In addition, there were no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
The company states that there have been no new developments or material changes in the management of liquidity risk related to financing. - FY2021-Q2RestatedAnnual report
「No new business or other risks arose during the six months ended 30 September. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
The company states that there have been no new developments or material changes in the management of liquidity risk related to financing. - FY2021-Q1RestatedAnnual report
「No new business or other risks arose during the three months ended 30 June. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
The company states that there have been no new developments or material changes in the management of liquidity risk related to financing. - FY2020RestatedAnnual report
「Management of liquidity risk related to financing (the risk of being unable to make payments when due) The Finance and Accounting Department manages liquidity risk by preparing and updating cash-flow plans in a timely manner.」
The company continues its policy of managing liquidity risk through the preparation and updating of cash-flow plans by the Finance and Accounting Department. - FY2020-Q3RestatedAnnual report
「No new business or other risks arose during the nine months ended 31 December. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
The company states that there have been no new developments or material changes in the management of liquidity risk related to financing. - FY2020-Q2RestatedAnnual report
「No new business or other risks arose during the six months ended 30 September. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
The company states that there have been no new developments or material changes in the management of liquidity risk related to financing. - FY2020-Q1RestatedAnnual report
「There were no newly identified business or other risks during the first quarter of the fiscal year. In addition, there were no material changes to the business and other risks described in the securities report for the previous fiscal year.」
The company states that there have been no new developments or material changes in the management of liquidity risk related to financing. - FY2019RestatedAnnual report
「Management of liquidity risk related to financing (the risk of being unable to make payments when due) The Finance and Accounting Department manages liquidity risk by preparing and updating cash-flow plans in a timely manner.」
The company continues its policy of managing liquidity risk through the preparation and updating of cash-flow plans by the Finance and Accounting Department. - FY2019-Q3RestatedAnnual report
「No new business or other risks arose during the cumulative third quarter of the current consolidated fiscal year. There have also been no material changes to the business and other risks described in the securities report for the previous fiscal year.」
The company states that there have been no new developments or material changes in the management of liquidity risk related to financing. - FY2019-Q2RestatedAnnual report
「During the second quarter consolidated cumulative period, there were no newly arising business or other risks. In addition, there were no significant changes to the business and other risks described in the annual securities report for the previous fiscal year.」
The company states that there have been no new developments or material changes in the management of liquidity risk related to financing. - FY2019-Q1RestatedAnnual report
「There were no newly identified business or other risks during the first quarter of the fiscal year. In addition, there were no material changes to the business and other risks described in the securities report for the previous fiscal year.」
The company states that there have been no new developments or material changes in the management of liquidity risk related to financing. - FY2018First statedAnnual report
「Management of liquidity risk related to financing (the risk of being unable to make payments when due) The Finance and Accounting Department manages liquidity risk by preparing and updating cash-flow plans in a timely manner.」
The company recognizes the liquidity risk of being unable to make payments when due and manages it through the preparation and updating of cash-flow plans by the Finance and Accounting Department.