Management of Trade Receivables, Investment Securities and Liquidity Risk
First written in FY2018. 5 of 6 entries say "Restated". Latest entry: FY2025.
The whole theme swung hardest in 2020: 9 of 32 companies on the "Worse" side.
28 other companies' latest entry also says "Restated".
- FY2025RestatedAnnual report
「Based on reports from each department, the responsible department prepares and updates cash-flow plans in a timely manner, while managing liquidity risk by maintaining cash and cash equivalents on hand and through other measures.」
The Company continued its management measures for trade receivables, investment securities, and cash flow management, including monitoring, plan updates, and maintaining liquidity on hand. - FY2023RestatedAnnual report
「Based on reports from each department, the responsible department prepares and updates cash-flow plans in a timely manner, while managing liquidity risk by maintaining cash and cash equivalents on hand and through other measures.」
The Company continued its management measures for trade receivables, investment securities, and cash flow management, including monitoring, plan updates, and maintaining liquidity on hand. - FY2022RestatedAnnual report
「In accordance with its sales management regulations, the Company regularly monitors the status of major customers in relation to trade receivables, manages maturities and balances for each counterparty, and seeks to identify and mitigate early any concerns about collection arising from deteriorating financial conditions or other factors. For investment securities, the Company regularly monitors their fair values and the financial conditions of the issuers, which are business counterparties. 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 liquidity on hand and through other measures.」
The Company continued its management measures for trade receivables, investment securities, and cash flow management, including monitoring, plan updates, and maintaining liquidity on hand. - FY2021RestatedAnnual report
「In accordance with its sales management regulations, the Company regularly monitors the status of major customers in relation to trade receivables, manages maturities and balances for each counterparty, and seeks to identify and mitigate early any concerns about collection arising from deteriorating financial conditions or other factors. For investment securities, the Company regularly monitors their fair values and the financial conditions of the issuers, which are business counterparties. 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 liquidity on hand and through other measures.」
The Company continued its management measures for trade receivables, investment securities, and cash flow management, including monitoring, plan updates, and maintaining liquidity on hand. - FY2020RestatedAnnual report
「In accordance with its sales management regulations, the Company regularly monitors the status of major customers in relation to trade receivables, manages maturities and balances for each counterparty, and seeks to identify and mitigate early any concerns about collection arising from deteriorating financial conditions or other factors.」
The Company continued to manage financial risk through monitoring trade receivables, managing maturities and balances, checking the fair values and issuers of investment securities, updating cash flow plans, and maintaining liquidity on hand. - FY2018First statedAnnual report
「In accordance with its sales management regulations, the Company regularly monitors the status of major customers in relation to trade receivables, manages maturities and balances for each counterparty, and seeks to identify and mitigate early any concerns about collection arising from deteriorating financial conditions or other factors. For investment securities, the Company regularly monitors their fair values and the financial conditions of the issuers, which are business counterparties. 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 liquidity on hand and through other measures.」
In addition to its existing financial risk disclosures, the Company has newly described as a standalone topic specific management measures, including monitoring the maturities and balances of trade receivables, checking the fair values and issuers of investment securities, updating cash flow plans, and maintaining liquidity on hand.