Liquidity Risk Relating to Trade Payables and Borrowings
First written in FY2018. 6 of 9 entries say "Restated". Latest entry: FY2022.
85 other companies' latest entry also says "Restated".
- FY2022RestatedAnnual report
「The Company has secured a level of on-hand liquidity sufficient to cover short-term payment risk through cash and deposits on hand and commitment lines.」
The response to short-term payment risk through cash and deposits on hand and commitment lines has been reconfirmed. - FY2022-Q3RestatedAnnual report
「The Company has secured a level of on-hand liquidity sufficient to cover short-term payment risk through cash and deposits on hand and commitment lines.」
The policy of securing sufficient liquidity to cover short-term payment risk through cash and deposits on hand and commitment lines has been reconfirmed. - FY2021RestatedAnnual report
「The Company has secured a level of on-hand liquidity sufficient to cover short-term payment risk through cash and deposits on hand and commitment lines. During the consolidated fiscal year, it temporarily increased its cash and deposits on hand in preparation for the impact of COVID-19.」
The Company continues to secure liquidity through commitment lines and cash on hand, and temporarily built up its cash and deposits on hand in preparation for the impact of the pandemic. - FY2021-Q3RestatedAnnual report
「The Company has established commitment lines and other facilities with financial institutions as backup lines against short-term payment risk and is also working to secure on-hand liquidity.」
The policy of establishing commitment lines and other facilities as backup lines and securing on-hand liquidity has been reconfirmed. - FY2021-Q1MitigatedAnnual report
「The Company has established commitment lines and other facilities with financial institutions as backup lines against short-term payment risk and is also working to secure on-hand liquidity. For the consolidated fiscal year, the Company plans to build up on-hand liquidity and control spending in preparation for the risk of deteriorating cash flows and financing conditions resulting from the prolonged impact of COVID-19.」
In addition to backup facilities such as commitment lines, the Company indicated that it would build up on-hand liquidity and control spending in preparation for a prolonged impact from COVID-19. - FY2019-Q3RestatedAnnual report
「To secure liquidity, the Company has entered into commitment line agreements with financial institutions. It has also introduced cash management systems (CMS) in Japan, China and Thailand to promote efficient use of funds.」
The Company continues to secure liquidity through commitment lines and improve funding efficiency through CMS in Japan, China and Thailand. - FY2019-Q2RestatedAnnual report
「To secure liquidity, the Company has entered into commitment line agreements with financial institutions. It has also introduced cash management systems (CMS) in Japan, China and Thailand to promote efficient use of funds.」
The Company continues to secure liquidity through commitment lines and improve funding efficiency through CMS in Japan, China and Thailand. - FY2019-Q1MitigatedAnnual report
「To secure liquidity, the Company has entered into commitment line agreements with financial institutions. It has also introduced cash management systems (CMS) in Japan, China and Thailand to promote efficient use of funds.」
The disclosure covers securing liquidity through commitment line agreements and improving funding efficiency through CMS implementation in Japan, China and Thailand. - FY2018First statedAnnual report
「Trade payables and borrowings are exposed to liquidity risk, which is managed by, among other measures, preparing cash flow plans in a timely manner.」
Liquidity risk related to trade payables and borrowings, and management through cash flow planning, were identified for the first time as a separate theme.