Liquidity risk related to funding
First written in FY2017. 21 of 22 entries say "Restated". Latest entry: FY2025-H1.
85 other companies' latest entry also says "Restated".
- FY2025-H1RestatedAnnual report
「No new business or other risks arose during the six months ended 30 June. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
営業債務、未払金、借入金等に係る流動性リスクについて、新たな発生や重要な変更はないとしている。 - FY2024RestatedAnnual report
「また、営業債務や未払金、借入金は、流動性リスクに晒されています。」
営業債務、未払金、借入金に係る流動性リスクを継続して認識している。 - FY2024-Q3RestatedAnnual report
「No new business or other risks arose during the nine months ended 31 December. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
営業債務、未払金、借入金等に係る流動性リスクについて、新たな発生や重要な変更はないとしている。 - FY2023-Q3RestatedAnnual report
「No new business or other risks arose during the nine months ended 31 December. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
営業債務、未払金、借入金等に係る流動性リスクについて、新たな発生や重要な変更はないとしている。 - FY2022RestatedAnnual report
「また、営業債務や未払金、借入金は、流動性リスクに晒されています。」
営業債務、未払金、借入金に係る流動性リスクを継続して記載している。 - FY2022-Q3RestatedAnnual report
「No new business or other risks arose during the first nine months of the current consolidated fiscal year. In addition, there were no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
営業債務、未払金、借入金等に係る流動性リスクについて、新たな発生や重要な変更はないとしている。 - FY2022-Q2RestatedAnnual report
「No new business or other risks arose during the first half of the current consolidated fiscal year. In addition, no material changes have occurred in the business and other risks described in the securities report for the previous fiscal year.」
営業債務、未払金、借入金等に係る流動性リスクについて、新たな発生や重要な変更はないとしている。 - FY2021-Q3RestatedAnnual report
「No new business or other risks arose during the nine months ended 31 December. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
営業債務、未払金、借入金等に係る流動性リスクについて、新たな発生や重要な変更はないとしている。 - FY2021-Q2RestatedAnnual report
「No new business or other risks arose during the six months ended 30 September. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
営業債務、未払金、借入金等に係る流動性リスクについて、新たな発生や重要な変更はないとしている。 - FY2021-Q1RestatedAnnual report
「No new business or other risks arose during the first quarter of the current consolidated cumulative period. There were also no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
営業債務、未払金、借入金等に係る流動性リスクについて、新たな発生や重要な変更はないとしている。 - FY2020RestatedAnnual report
「また、営業債務や未払金、借入金は、流動性リスクに晒されています。」
営業債務、未払金、借入金に係る流動性リスクを引き続き記載している。 - FY2020-Q3RestatedAnnual report
「No new business or other risks arose during the nine months ended 31 December. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
営業債務、未払金、借入金等に係る流動性リスクについて、新たな発生や重要な変更はないとしている。 - FY2020-Q2RestatedAnnual report
「No new business or other risks arose during the first half of the current consolidated fiscal year. In addition, no material changes have occurred in the business and other risks described in the securities report for the previous fiscal year.」
営業債務、未払金、借入金等に係る流動性リスクについて、新たな発生や重要な変更はないとしている。 - FY2020-Q1RestatedAnnual report
「No new business or other risks arose during the first quarter of the current consolidated cumulative period. In addition, there were no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
営業債務、未払金、借入金等に係る流動性リスクについて、新たな発生や重要な変更はないとしている。 - FY2019RestatedAnnual report
「また、営業債務や未払金、借入金は、流動性リスクに晒されています。」
営業債務、未払金、借入金に係る流動性リスクを引き続き認識している。 - FY2019-Q3RestatedAnnual report
「No new business or other risks arose during the cumulative third quarter under review. In addition, there have been no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
営業債務、未払金、借入金及び社債に係る流動性リスクについて、新たな発生や重要な変更はないとしている。 - FY2019-Q2RestatedAnnual report
「During the first six months of the current consolidated fiscal year, there were no newly arising business or other risks. In addition, there were no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
営業債務、未払金、借入金及び社債に係る流動性リスクについて、新たな発生や重要な変更はないとしている。 - FY2019-Q1RestatedAnnual report
「No new business or other risks arose during the first quarter of the current consolidated cumulative period. There were also no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
営業債務、未払金、借入金及び社債に係る流動性リスクについて、新たな発生や重要な変更はないとしている。 - FY2018-Q3RestatedAnnual report
「No new business or other risks arose during the cumulative third quarter under review. In addition, there have been no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
営業債務、未払金、借入金及び社債に係る流動性リスクについて、新たな発生や重要な変更はないとしている。 - FY2018-Q2RestatedAnnual report
「During the first six months of the current consolidated fiscal year, there were no newly arising business or other risks. In addition, there were no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
営業債務、未払金、借入金及び社債に係る流動性リスクについて、新たな発生や重要な変更はないとしている。 - FY2018-Q1RestatedAnnual report
「No new business or other risks arose during the first quarter of the current consolidated cumulative period. There were also no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
営業債務、未払金、借入金及び社債に係る流動性リスクについて、新たな発生や重要な変更はないとしている。 - FY2017First statedAnnual report
「Trade payables, accrued expenses, borrowings and bonds are exposed to liquidity risk.」
The Group explicitly identifies the risk that it may be unable to make payments when due on trade payables, accrued expenses, borrowings and bonds.