Management of Liquidity Risk Associated with Trade Payables and Borrowings
First written in FY2018. 1 of 3 entries say "Restated". Latest entry: FY2026.
Nichia Steel Works moved to the "Worse" side of this theme in 2026, 2 years after the typical company in this theme (2024).
2 other companies' latest entry also says "Reframed".
- FY2026ReframedAnnual report
「The repayment date is no later than 3 years after the balance sheet date. Trade payables and borrowings are exposed to liquidity risk. The Group manages this risk by, among other methods, reporting each company’s cash liquidity position at monthly reporting meetings.」
While the liquidity risk management method continued, the maximum repayment period for borrowings was updated from no more than 5 years previously to no more than 3 years. - FY2019RestatedAnnual report
「Trade payables and borrowings are exposed to liquidity risk. The Group manages this risk by, among other methods, reporting each company’s cash liquidity position at monthly reporting meetings.」
The liquidity risk associated with trade payables and borrowings and the management method of reporting each company’s cash liquidity position at monthly reporting meetings continue. - FY2018First statedAnnual report
「Trade payables and borrowings are exposed to liquidity risk. The Group manages this risk by, among other methods, reporting each company’s cash liquidity position at monthly reporting meetings.」
The liquidity risk associated with trade payables and borrowings and the management method of reporting each company’s cash liquidity position at monthly reporting meetings were presented for the first time.