Liquidity Risk Relating to Borrowings and Other Liabilities
First written in FY2017. 5 of 6 entries say "Restated". Latest entry: FY2024.
90 other companies' latest entry also says "Restated".
- FY2024RestatedAnnual report
「The responsible department prepares and updates cash flow plans in a timely manner based on reports from each department and manages liquidity risk by maintaining cash and cash equivalents, among other measures.」
Liquidity risk management through the preparation and updating of cash-flow plans and the maintenance of cash and cash equivalents on hand continues. - FY2023RestatedAnnual report
「The responsible department prepares and updates cash flow plans in a timely manner based on reports from each department and manages liquidity risk by maintaining cash and cash equivalents, among other measures.」
Liquidity risk management through the preparation and updating of cash-flow plans and the maintenance of cash and cash equivalents on hand continues. - FY2021RestatedAnnual report
「The responsible department prepares and updates cash flow plans in a timely manner based on reports from each department and manages liquidity risk by maintaining cash and cash equivalents, among other measures.」
Liquidity risk management through the preparation and updating of cash-flow plans and the maintenance of cash and cash equivalents on hand continues. - FY2020RestatedAnnual report
「The responsible department prepares and updates cash flow plans in a timely manner based on reports from each department and manages liquidity risk by maintaining cash and cash equivalents, among other measures.」
Liquidity risk management through the preparation and updating of cash-flow plans and the maintenance of cash and cash equivalents on hand continues. - FY2018RestatedAnnual report
「The responsible department prepares and updates cash flow plans in a timely manner based on reports from each department and manages liquidity risk by maintaining cash and cash equivalents, among other measures.」
Liquidity risk management through the preparation and updating of cash-flow plans and the maintenance of cash and cash equivalents on hand continues. - FY2017First statedAnnual report
「The responsible department prepares and updates cash flow plans in a timely manner based on reports from each department and manages liquidity risk by maintaining cash and cash equivalents, among other measures.」
The company has described for the first time liquidity risk, which could prevent payments from being made when due, and the methods used to manage it through preparing and updating cash flow plans and maintaining cash on hand.