Policy of Maintaining Liquidity Equivalent to Two Months of Revenue
First written in FY2017. 8 of 9 entries say "Restated". Latest entry: FY2025.
100 other companies' latest entry also says "Restated".
- FY2025RestatedAnnual report
「Based on reports from each group, the Management Administration Division prepares and updates cash-flow plans in a timely manner and manages liquidity risk by, among other measures, maintaining cash and cash equivalents at the equivalent of 2 months of sales.」
The policy of preparing and updating cash-flow plans and maintaining cash and cash equivalents at the equivalent of 2 months of sales was reaffirmed. - FY2024RestatedAnnual report
「The Management Administration Division prepares and updates cash-flow plans in a timely manner and manages liquidity risk by, among other measures, maintaining cash and cash equivalents at the equivalent of 2 months of sales.」
The policy of preparing and updating cash-flow plans and maintaining cash and cash equivalents at the equivalent of 2 months of sales was reaffirmed. - FY2023RestatedAnnual report
「The company manages liquidity risk by, among other measures, maintaining cash and cash equivalents at the equivalent of 2 months of sales.」
The policy of updating cash-flow plans and maintaining cash and cash equivalents at the equivalent of 2 months of sales was reiterated. - FY2023-Q2RestatedAnnual report
「There were no significant changes during the cumulative second quarter period in matters relating to sources of capital and liquidity of funds.」
The company stated that there were no significant changes to its funding and liquidity management policy of relying primarily on cash on hand and using borrowings and other financing as necessary. - FY2022-Q3RestatedAnnual report
「There were no significant changes during the cumulative third quarter period in matters relating to sources of capital and liquidity of funds.」
The company stated that there were no significant changes to its funding policy of relying primarily on cash on hand and using borrowings and other financing as necessary. - FY2021RestatedAnnual report
「The company manages liquidity risk by, among other measures, maintaining cash and cash equivalents at the equivalent of 2 months of sales.」
The policy of preparing and updating cash-flow plans and maintaining cash and cash equivalents at the equivalent of 2 months of sales was reiterated. - FY2020RestatedAnnual report
「Based on reports from each group, the Management Administration Division prepares and updates cash-flow plans in a timely manner and manages liquidity risk by, among other measures, maintaining cash and cash equivalents at the equivalent of 2 months of sales.」
The policy of preparing and updating cash-flow plans and maintaining cash and cash equivalents at the equivalent of 2 months of sales was reiterated. - FY2018RestatedAnnual report
「Based on reports from each group, the Management Administration Division prepares and updates cash-flow plans in a timely manner and manages liquidity risk by, among other measures, maintaining cash and cash equivalents at the equivalent of 2 months of sales.」
The policy of preparing and updating cash-flow plans and maintaining cash and cash equivalents at the equivalent of 2 months of sales was reiterated. - FY2017First statedAnnual report
「Based on reports from each group, the Corporate Administration Division prepares and updates cash-flow plans in a timely manner and manages liquidity risk by, among other measures, maintaining cash and cash equivalents at the equivalent of 2 months of sales.」
The company disclosed a liquidity risk management policy under which the Corporate Administration Division prepares and updates cash-flow plans and maintains cash and cash equivalents at the equivalent of 2 months of sales.