Solvency and liquidity risk management
First written in FY2016. 20 of 21 entries say "Restated". Latest entry: FY2024.
94 other companies' latest entry also says "Restated".
- FY2024RestatedAnnual report
「The Company manages liquidity risk by having the Administration Division prepare and update cash flow plans in a timely manner based on reports from each department and by maintaining sufficient cash on hand in a timely manner.」
Liquidity risk management through the preparation and updating of cash flow plans and maintenance of cash on hand is reconfirmed. - FY2022RestatedAnnual report
「The Company manages liquidity risk by having the Administration Division prepare and update cash flow plans in a timely manner based on reports from each department and by maintaining sufficient cash on hand in a timely manner.」
Liquidity risk management through the preparation and updating of cash flow plans and maintenance of cash on hand is reconfirmed. - FY2022-Q3RestatedAnnual report
「During the nine-month period, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」
It is stated that there has been no new occurrence or material change in solvency and liquidity risk. - FY2022-Q2RestatedAnnual report
「During the cumulative second quarter under review, there was no emergence of new business or other risks, nor were there any material changes to the business or other risks described in the annual securities report for the preceding fiscal year.」
It is stated that there has been no new occurrence or material change in solvency and liquidity risk. - FY2021-Q3RestatedAnnual report
「During the cumulative third quarter, there were no new business or other risks, nor any significant changes to the business or other risks described in the annual securities report for the previous fiscal year.」
It is stated that there has been no new occurrence or material change in solvency and liquidity risk. - FY2021-Q2RestatedAnnual report
「During the cumulative second quarter under review, there was no emergence of new business or other risks, nor were there any material changes to the business or other risks described in the annual securities report for the preceding fiscal year.」
It is stated that there has been no new occurrence or material change in solvency and liquidity risk. - FY2021-Q1RestatedAnnual report
「During the six months ended [current first quarter], there was no emergence of new business or other risks, nor any material change in the business or other risks described in the annual securities report for the previous fiscal year.」
It is stated that there has been no new occurrence or material change in solvency and liquidity risk. - FY2020-Q3RestatedAnnual report
「During the nine-month period, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」
It is stated that there has been no new occurrence or material change in solvency and liquidity risk. - FY2020-Q2RestatedAnnual report
「During the cumulative second quarter under review, there was no emergence of new business or other risks, nor were there any material changes to the business or other risks described in the annual securities report for the preceding fiscal year.」
It is stated that there has been no new occurrence or material change in solvency and liquidity risk. - FY2019RestatedAnnual report
「The Company manages liquidity risk by having the Administration Division prepare and update cash flow plans in a timely manner based on reports from each department and by maintaining sufficient cash on hand in a timely manner.」
Liquidity risk management through the preparation and updating of cash flow plans and maintenance of cash on hand is reconfirmed. - FY2019-Q3RestatedAnnual report
「During the nine-month period, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」
It is stated that there has been no new occurrence or material change in solvency and liquidity risk. - FY2019-Q2RestatedAnnual report
「During the cumulative second quarter under review, there was no emergence of new business or other risks, nor were there any material changes to the business or other risks described in the annual securities report for the preceding fiscal year.」
It is stated that there has been no new occurrence or material change in solvency and liquidity risk. - FY2019-Q1RestatedAnnual report
「During the six months ended [current first quarter], there was no emergence of new business or other risks, nor any material change in the business or other risks described in the annual securities report for the previous fiscal year.」
It is stated that there has been no new occurrence or material change in solvency and liquidity risk. - FY2018RestatedAnnual report
「The Company manages liquidity risk by having the Administration Division prepare and update cash flow plans in a timely manner based on reports from each department and by maintaining sufficient cash on hand in a timely manner.」
The filing reiterates liquidity risk management through the preparation and updating of cash flow plans and the maintenance of cash and cash equivalents. - FY2018-Q3RestatedAnnual report
「During the nine-month period, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」
It is stated that there has been no new occurrence or material change in solvency and liquidity risk. - FY2018-Q2RestatedAnnual report
「During the cumulative second quarter under review, there was no emergence of new business or other risks, nor were there any material changes to the business or other risks described in the annual securities report for the preceding fiscal year.」
It is stated that there has been no new occurrence or material change in solvency and liquidity risk. - FY2017RestatedAnnual report
「The Company manages liquidity risk by having the Administration Division prepare and update cash flow plans in a timely manner based on reports from each department and by maintaining sufficient cash on hand in a timely manner.」
The filing reiterates liquidity risk management through the preparation and updating of cash flow plans and the maintenance of cash and cash equivalents. - FY2017-Q3RestatedAnnual report
「During the cumulative third quarter, there were no new business or other risks, nor any significant changes to the business or other risks described in the annual securities report for the previous fiscal year.」
Solvency and liquidity risk are treated as involving no new occurrence or material change. - FY2017-Q2RestatedAnnual report
「During the cumulative second-quarter period, there were no new business or other risks, nor any material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
Solvency and liquidity risk are treated as involving no new occurrence or material change. - FY2017-Q1RestatedAnnual report
「During the cumulative first-quarter period, there were no new business or other risks, nor any material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
Solvency and liquidity risk are treated as involving no new occurrence or material change. - FY2016First statedAnnual report
「The Company manages liquidity risk by having the Administration Headquarters prepare and update cash flow plans in a timely manner based on reports from each department and by maintaining sufficient cash on hand in a timely manner.」
Cash-flow planning and maintaining sufficient liquidity are identified as management measures.