Funding Liquidity Risk
First written in FY2024. 2 of 3 entries say "Restated". Latest entry: FY2025.
85 other companies' latest entry also says "Restated".
- FY2025RestatedAnnual report
「The Accounting Department manages liquidity risk by preparing and updating cash-flow plans in a timely manner, establishing commitment lines and maintaining cash on hand at or above 1.5 months of consolidated revenue.」
The liquidity-management policy using the ¥600 million commitment line and cash on hand equivalent to at least 1.5 months of consolidated revenue continued. - FY2025-H1RestatedAnnual report
「During the interim consolidated accounting period, there were no new major risks or significant changes to the business risks described in the annual securities report that management recognized as potentially having a material effect on the financial position, operating results, or cash flows of the consolidated companies, among the matters concerning business conditions and financial matters described in this Semiannual Report.」
No material changes were reported in liquidity risk. Cash and cash equivalents were ¥1,284.788 million at the interim period-end. - FY2024First statedAnnual report
「Management of liquidity risk related to financing, namely the risk of being unable to make payments when due」
The disclosure described the risk of being unable to make payments when due. A ¥600 million commitment line and cash on hand equivalent to at least 1.5 months of revenue were used as management indicators.