Maintaining Liquidity on Hand Equivalent to 1.5 Months of Consolidated Revenue
First written in FY2017. 8 of 10 entries say "Restated". Latest entry: FY2026.
Advanex moved to the "Worse" side of this theme in 2026, 2 years after the typical company in this theme (2024).
3 other companies' latest entry also says "Softened".
- FY2026SoftenedAnnual report
「We manage liquidity risk by having the Accounting and Finance Department prepare and update cash flow plans in a timely manner based on reports from each department, while maintaining cash and cash equivalents, among other measures.」
The specific liquidity level of “equivalent to 1.5 months of consolidated revenue” previously disclosed has been removed, and the wording has changed to “maintaining cash and cash equivalents.” - FY2025RestatedAnnual report
「We manage liquidity risk by having the Accounting and Finance Department prepare and update cash flow plans in a timely manner based on reports from each department, while maintaining cash and cash equivalents equivalent to 1.5 months of consolidated revenue.」
The policy of preparing and updating cash flow plans and maintaining cash and cash equivalents equivalent to 1.5 months of consolidated revenue is reiterated as the liquidity risk management policy. - FY2022RestatedAnnual report
「We manage liquidity risk by having the Accounting and Finance Department prepare and update cash flow plans in a timely manner based on reports from each department, while maintaining cash and cash equivalents equivalent to 1.5 months of consolidated revenue.」
The policy of preparing and updating cash flow plans and maintaining cash and cash equivalents equivalent to 1.5 months of consolidated revenue is reiterated as the liquidity risk management policy. - FY2021RestatedAnnual report
「We manage liquidity risk by having the Accounting and Finance Department prepare and update cash flow plans in a timely manner based on reports from each department, while maintaining cash and cash equivalents equivalent to 1.5 months of consolidated revenue.」
The policy of preparing and updating cash flow plans and maintaining cash and cash equivalents equivalent to 1.5 months of consolidated revenue is reiterated as the liquidity risk management policy. - FY2020RestatedAnnual report
「We manage liquidity risk by having the Accounting and Finance Department prepare and update cash flow plans in a timely manner based on reports from each department, while maintaining cash and cash equivalents equivalent to 1.5 months of consolidated revenue.」
The policy of preparing and updating cash flow plans and maintaining cash and cash equivalents equivalent to 1.5 months of consolidated revenue is reiterated as the liquidity risk management policy. - FY2019-Q1RestatedAnnual report
「During the first quarter of the current consolidated cumulative period, there were no occurrences of matters that could materially affect investors’ investment decisions among the matters relating to the business and financial position described in this quarterly report, nor were there any material changes to the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
The disclosure concludes that there were no material changes in business and other risks from the securities report for the previous fiscal year. - FY2018RestatedAnnual report
「We manage liquidity risk by having the Accounting and Finance Department prepare and update cash flow plans in a timely manner based on reports from each department, while maintaining cash and cash equivalents equivalent to 1.5 months of consolidated revenue.」
The policy of preparing and updating cash flow plans and maintaining cash and cash equivalents equivalent to 1.5 months of consolidated revenue is reiterated as the liquidity risk management policy. - FY2018-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The disclosure concludes that there were no material changes in business and other risks from the securities report for the previous fiscal year. - FY2018-Q1RestatedAnnual report
「During the first quarter of the current consolidated cumulative period, there were no occurrences of matters that could materially affect investors’ investment decisions among the matters relating to the business and financial position described in this quarterly report, nor were there any material changes to the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
The disclosure concludes that there were no material changes in business and other risks from the securities report for the previous fiscal year. - FY2017First statedAnnual report
「We manage liquidity risk by having the Accounting and Finance Department prepare and update cash flow plans in a timely manner based on reports from each department, while maintaining cash and cash equivalents equivalent to 1.5 months of consolidated revenue.」
The stated liquidity risk management policy is to prepare and update cash flow plans and maintain cash and cash equivalents equivalent to 1.5 months of consolidated revenue.