Liquidity risk due to deteriorating financial condition
First written in FY2016. 6 of 7 entries say "Restated". Latest entry: FY2018.
2 other companies' latest entry also says "Restated".
- FY2018RestatedAnnual report
「If the Group's financial condition deteriorates due to an unexpected event or other factor, it may become unable to secure the funds it needs, making cash management difficult, or may be forced to raise funds at substantially higher interest rates than usual. This could affect the Group's business performance.」
The company continues to identify liquidity risks involving difficulty managing cash flow and raising funds at high interest rates as a result of deterioration in its financial condition. - FY2018-Q3RestatedAnnual report
「During the nine-month period ended [the current third quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」
The company concludes that there have been no material changes regarding liquidity risks involving difficulty managing cash flow and raising funds at high interest rates as a result of deterioration in its financial condition. - FY2018-Q2RestatedAnnual report
「During the six-month period ended [the current second quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」
The company concludes that there have been no material changes regarding liquidity risks involving difficulty managing cash flow and raising funds at high interest rates as a result of deterioration in its financial condition. - FY2017RestatedAnnual report
「If the Group's financial condition deteriorates due to an unexpected event or other factor, it may become unable to secure the funds it needs, making cash management difficult, or may be forced to raise funds at substantially higher interest rates than usual. This could affect the Group's business performance.」
The company continues to identify liquidity risks involving difficulty managing cash flow and raising funds at high interest rates as a result of deterioration in its financial condition. - FY2017-Q3RestatedAnnual report
「During the nine-month period ended [the current third quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」
The company concludes that there have been no material changes regarding the liquidity risk resulting from deterioration in its financial condition. - FY2017-Q2RestatedAnnual report
「During the six-month period ended [the current second quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」
The company concludes that there have been no material changes regarding the liquidity risk resulting from deterioration in its financial condition. - FY2016First statedAnnual report
「If the Group's financial condition deteriorates due to an unexpected event or other factor, it may become unable to secure the funds it needs, making cash management difficult, or may be forced to raise funds at substantially higher interest rates than usual. This could affect the Group's business performance.」
The company newly specifies the difficulty of securing necessary funds and raising funds at high interest rates as liquidity risks.