Liquidity Risk for Trade Payables and Borrowings
First written in FY2017. 19 of 23 entries say "Restated". Latest entry: FY2024-Q3.
85 other companies' latest entry also says "Restated".
- FY2024-Q3RestatedAnnual report
「There were no newly arising business or other risks during the cumulative consolidated period for the third quarter. There were also no material changes in the content of the “Business and Other Risks” section included in the securities report for the previous fiscal year.」
No new occurrence or material change has been reported regarding the liquidity risk relating to trade payables and borrowings. - FY2024-Q2RestatedAnnual report
「There were no newly arising business or other risks during the cumulative consolidated period for the second quarter. There were also no material changes in the content of the “Business and Other Risks” section included in the securities report for the previous fiscal year.」
No new occurrence or material change has been reported regarding the liquidity risk relating to trade payables and borrowings. - FY2023RestatedAnnual report
「To further secure liquidity, the Company has entered into commitment line agreements with multiple financial institutions and maintains ¥1 billion in undrawn facilities.」
The liquidity measure of maintaining ¥1 billion in commitment lines with multiple financial institutions, fully undrawn, in addition to monthly cash flow plans, continues. - FY2023-Q2RestatedAnnual report
「There were no newly arising business or other risks during the cumulative consolidated period for the second quarter. There were also no material changes in the content of the “Business and Other Risks” section included in the securities report for the previous fiscal year.」
No new occurrence or material change has been reported regarding the liquidity risk relating to trade payables and borrowings. - FY2023-Q1RestatedAnnual report
「There were no newly arising business or other risks during the cumulative consolidated period for the first quarter. There were also no material changes in the content of the “Business and Other Risks” section included in the securities report for the previous fiscal year.」
No new occurrence or material change has been reported regarding the liquidity risk relating to trade payables and borrowings. - FY2022MitigatedAnnual report
「The Group’s financial position is at a level that presents no problems in light of the financial covenants, but it monitors the position on an ongoing basis to reduce funding risk.」
While continuing to disclose the risk associated with the financial covenants under the commitment lines, the Group explains that its financial position is at an unproblematic level and is monitored on an ongoing basis. - FY2022-Q3RestatedAnnual report
「There were no newly arising business or other risks during the cumulative consolidated period for the third quarter. There were also no material changes in the content of the “Business and Other Risks” section included in the securities report for the previous fiscal year.」
No new occurrence or material change has been reported regarding the liquidity risk relating to trade payables and borrowings. - FY2021WorsenedAnnual report
「The Company has entered into commitment line agreements with financial institutions, which contain certain financial covenants. If the Group breaches these covenants, its operating results and other matters could be materially affected.」
In addition to its existing liquidity risk management, the potential for breaches of the financial covenants under the commitment lines is explicitly identified, making the funding risk more specific. - FY2021-Q3RestatedAnnual report
「There were no newly arising business or other risks during the cumulative consolidated period for the third quarter. There were also no material changes in the content of the “Business and Other Risks” section included in the securities report for the previous fiscal year.」
No new occurrence or material change has been reported regarding the liquidity risk relating to trade payables and borrowings. - FY2021-Q2RestatedAnnual report
「There were no newly arising business or other risks during the cumulative consolidated period for the second quarter. There were also no material changes in the content of the “Business and Other Risks” section included in the securities report for the previous fiscal year.」
No new occurrence or material change has been reported regarding the liquidity risk relating to trade payables and borrowings. - FY2021-Q1RestatedAnnual report
「There were no newly arising business or other risks during the cumulative consolidated period for the first quarter. There were also no material changes in the content of the “Business and Other Risks” section included in the securities report for the previous fiscal year.」
No new occurrence or material change has been reported regarding the liquidity risk relating to trade payables and borrowings. - FY2020MitigatedAnnual report
「To further secure liquidity, the Company has entered into commitment line agreements with multiple financial institutions and maintains ¥1 billion in undrawn facilities.」
In addition to management through monthly cash flow plans, the Company has added a liquidity measure by maintaining ¥1 billion in commitment lines with multiple financial institutions, fully undrawn. - FY2020-Q3RestatedAnnual report
「There were no newly arising business or other risks during the cumulative consolidated period for the third quarter. There were also no material changes in the content of the “Business and Other Risks” section included in the securities report for the previous fiscal year.」
No new occurrence or material change has been reported regarding the liquidity risk relating to trade payables and borrowings. - FY2020-Q2RestatedAnnual report
「No new business or other risks arose during the cumulative period through the second quarter. In addition, there were no material changes to the content of the “Business and Other Risks” section in the annual securities report for the previous fiscal year.」
No new occurrence or material change has been reported regarding the liquidity risk relating to trade payables and borrowings. - FY2020-Q1RestatedAnnual report
「No new business or other risks arose during the cumulative period through the first quarter. In addition, there were no material changes to the content of the “Business and Other Risks” section in the annual securities report for the previous fiscal year.」
No new occurrence or material change has been reported regarding the liquidity risk relating to trade payables and borrowings. - FY2019-Q3RestatedAnnual report
「There were no newly arising business or other risks during the cumulative consolidated period for the third quarter. There were also no material changes in the content of the “Business and Other Risks” section included in the securities report for the previous fiscal year.」
No new occurrence or material change has been reported regarding the liquidity risk relating to trade payables and borrowings. - FY2019-Q2RestatedAnnual report
「No new business or other risks arose during the cumulative period through the second quarter. In addition, there were no material changes to the content of the “Business and Other Risks” section in the annual securities report for the previous fiscal year.」
No new occurrence or material change has been reported regarding the liquidity risk relating to trade payables and borrowings. - FY2019-Q1RestatedAnnual report
「There were no newly arising business or other risks during the cumulative consolidated period for the first quarter. There were also no material changes in the content of the “Business and Other Risks” section included in the securities report for the previous fiscal year.」
No new occurrence or material change has been reported regarding the liquidity risk relating to trade payables and borrowings. - FY2018RestatedAnnual report
「Trade payables and borrowings are exposed to liquidity risk, which the Group manages by preparing monthly cash flow plans for each company, among other measures.」
The policy of managing liquidity risk relating to trade payables and borrowings through monthly cash flow plans continues. - FY2018-Q3RestatedAnnual report
「There were no newly arising business or other risks during the cumulative consolidated period for the third quarter. There were also no material changes in the content of the “Business and Other Risks” section included in the securities report for the previous fiscal year.」
No new occurrence or material change has been reported regarding the liquidity risk relating to trade payables and borrowings. - FY2018-Q2RestatedAnnual report
「No new business or other risks arose during the cumulative period through the second quarter. In addition, there were no material changes to the content of the “Business and Other Risks” section in the annual securities report for the previous fiscal year.」
No new occurrence or material change has been reported regarding the liquidity risk relating to trade payables and borrowings. - FY2018-Q1RestatedAnnual report
「No new business or other risks arose during the cumulative period through the first quarter. In addition, there were no material changes to the content of the “Business and Other Risks” section in the annual securities report for the previous fiscal year.」
No new occurrence or material change has been reported regarding the liquidity risk relating to trade payables and borrowings. - FY2017First statedAnnual report
「Trade payables and borrowings are exposed to liquidity risk, which the Group manages by preparing monthly cash flow plans for each company, among other measures.」
Liquidity risk relating to trade payables and borrowings is explicitly identified and managed through monthly cash flow plans for each company.