Liquidity risk related to funding
First written in FY2017. 6 of 7 entries say "Restated". Latest entry: FY2026.
53 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「Based on reports from each department, the responsible department prepares and updates cash flow plans in a timely manner and manages liquidity risk by maintaining cash and cash equivalents on hand, among other measures. Consolidated subsidiaries apply the same management practices.」
Liquidity risk management through the preparation and updating of cash-flow plans and the maintenance of cash and cash equivalents on hand continues. - FY2023RestatedAnnual report
「Based on reports from each department, the responsible department prepares and updates cash flow plans in a timely manner and manages liquidity risk by maintaining cash and cash equivalents on hand, among other measures. Consolidated subsidiaries apply the same management practices.」
The Company continues to manage liquidity risk by preparing and updating cash flow plans and maintaining cash and cash equivalents on hand. - FY2022RestatedAnnual report
「Management of liquidity risk related to funding, namely the risk of being unable to make payments when due.」
The Company continues its policy of managing liquidity risk by preparing and updating cash flow plans and maintaining cash and cash equivalents on hand. - FY2020RestatedAnnual report
「Management of liquidity risk related to funding, namely the risk of being unable to make payments when due.」
The Company continues its policy of managing liquidity risk by preparing and updating cash flow plans and maintaining cash and cash equivalents on hand. - FY2019RestatedAnnual report
「Management of liquidity risk related to funding, namely the risk of being unable to make payments when due.」
The Company continues its policy of managing liquidity risk by preparing and updating cash flow plans and maintaining cash and cash equivalents on hand. - FY2018RestatedAnnual report
「Management of liquidity risk related to funding, namely the risk of being unable to make payments when due.」
The Company continues its policy of managing liquidity risk by preparing and updating cash flow plans and maintaining cash and cash equivalents on hand. - FY2017First statedAnnual report
「Management of liquidity risk related to funding, namely the risk of being unable to make payments when due.」
The Company newly identified the risk of being unable to make payments when due and stated that it manages this risk by preparing and updating cash flow plans and maintaining cash and cash equivalents on hand.