Liquidity Risk Related to Funding
First written in FY2017. 3 of 4 entries say "Restated". Latest entry: FY2022.
132 other companies' latest entry also says "Restated".
- FY2022RestatedAnnual report
「The responsible department prepares and updates cash flow plans in a timely manner based on reports from each department, while liquidity risk is managed by maintaining cash on hand and other measures.」
The filing reiterates liquidity risk management through the preparation and updating of cash flow plans and the maintenance of cash and cash equivalents. - FY2020RestatedAnnual report
「The responsible department prepares and updates cash flow plans in a timely manner based on reports from each department, while liquidity risk is managed by maintaining cash on hand and other measures.」
The filing reiterates liquidity risk management through the preparation and updating of cash flow plans and the maintenance of cash and cash equivalents. - FY2019RestatedAnnual report
「The responsible department prepares and updates cash flow plans in a timely manner based on reports from each department, while liquidity risk is managed by maintaining cash on hand and other measures.」
The filing reiterates liquidity risk management through the preparation and updating of cash flow plans and the maintenance of cash and cash equivalents. - FY2017First statedAnnual report
「Management of liquidity risk relating to financing (the risk of being unable to make payments when due): Based on reports from each department, the responsible department prepares and updates cash flow plans in a timely manner and manages liquidity risk by maintaining liquidity on hand and taking other measures.」
Liquidity risk, meaning the risk of being unable to make payments when due, and its management through updates to cash flow plans and the maintenance of liquidity on hand are disclosed for the first time.