Liquidity Risk Related to Trade Payables and Borrowings
First written in FY2017. 17 of 18 entries say "Restated". Latest entry: FY2024-Q3.
86 other companies' latest entry also says "Restated".
- FY2024-Q3RestatedAnnual report
「During the nine months ended the third quarter, there were no new business or other risks and no material changes to the business and other risks described in the securities report for the previous fiscal year.」
It states that there have been no material changes in the liquidity risk associated with operating liabilities and borrowings. - FY2023-Q2RestatedAnnual report
「During the cumulative second-quarter period, there were no new business risks and no material changes in the business risks described in the annual securities report for the preceding fiscal year.」
The company states that there have been no material changes in liquidity risk relating to trade payables and borrowings. - FY2022-Q3RestatedAnnual report
「During the nine months ended the third quarter, there were no new business or other risks and no material changes to the business and other risks described in the securities report for the previous fiscal year.」
The company states that there have been no material changes in liquidity risk relating to trade payables and borrowings. - FY2022-Q2RestatedAnnual report
「During the cumulative second-quarter period, there were no new business risks and no material changes in the business risks described in the annual securities report for the preceding fiscal year.」
The company states that there have been no material changes in liquidity risk relating to trade payables and borrowings. - FY2022-Q1RestatedAnnual report
「During the cumulative first quarter, there were no new business or other risks and no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
The company states that there have been no material changes in liquidity risk relating to trade payables and borrowings. - FY2021-Q2RestatedAnnual report
「During the cumulative second quarter, there were no new business or other risks and no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
The company states that there have been no material changes in liquidity risk relating to trade payables and borrowings. - FY2021-Q1RestatedAnnual report
「During the six months ended [current first quarter], there was no emergence of new business or other risks, nor any material change in the business or other risks described in the annual securities report for the previous fiscal year.」
The company states that there have been no material changes in liquidity risk relating to trade payables and borrowings. - FY2020-Q3RestatedAnnual report
「During the nine months ended the third quarter, there were no new business or other risks and no material changes to the business and other risks described in the securities report for the previous fiscal year.」
The company states that there have been no material changes in liquidity risk relating to trade payables and borrowings. - FY2020-Q2RestatedAnnual report
「During the cumulative second-quarter period, there were no new business risks and no material changes in the business risks described in the annual securities report for the preceding fiscal year.」
The company states that there have been no material changes in business and other risks, including liquidity risk relating to trade payables and borrowings. - FY2020-Q1RestatedAnnual report
「During the six months ended [current first quarter], there was no emergence of new business or other risks, nor any material change in the business or other risks described in the annual securities report for the previous fiscal year.」
The company states that there have been no material changes in business and other risks, including liquidity risk relating to trade payables and borrowings. - FY2019RestatedAnnual report
「In addition, trade payables and borrowings are exposed to liquidity risk, but the Administration Division 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 on hand.」
The company continues to manage liquidity risk relating to trade payables and borrowings through cash flow plans and maintenance of cash and cash equivalents on hand. - FY2019-Q3RestatedAnnual report
「During the nine months ended the third quarter, there were no new business or other risks and no material changes to the business and other risks described in the securities report for the previous fiscal year.」
The company states that there have been no material changes in business and other risks, including liquidity risk relating to trade payables and borrowings. - FY2019-Q1RestatedAnnual report
「During the six months ended [current first quarter], there was no emergence of new business or other risks, nor any material change in the business or other risks described in the annual securities report for the previous fiscal year.」
The company states that there have been no material changes in business and other risks, including liquidity risk relating to trade payables and borrowings. - FY2018RestatedAnnual report
「In addition, trade payables and borrowings are exposed to liquidity risk, but the Administration Division 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 on hand.」
The company reconfirms its liquidity risk relating to trade payables and borrowings and its management through cash flow plans and cash and cash equivalents on hand. - FY2018-Q3RestatedAnnual report
「During the nine months ended the third quarter, there were no new business or other risks and no material changes to the business and other risks described in the securities report for the previous fiscal year.」
The company states that there have been no material changes in business and other risks, including liquidity risk relating to trade payables and borrowings. - FY2018-Q2RestatedAnnual report
「During the cumulative second-quarter period, there were no new business risks and no material changes in the business risks described in the annual securities report for the preceding fiscal year.」
The company states that there have been no material changes in business and other risks, including liquidity risk relating to trade payables and borrowings. - FY2018-Q1RestatedAnnual report
「During the six months ended [current first quarter], there was no emergence of new business or other risks, nor any material change in the business or other risks described in the annual securities report for the previous fiscal year.」
The company states that there have been no material changes in business and other risks, including liquidity risk relating to trade payables and borrowings. - FY2017First statedAnnual report
「In addition, trade payables and borrowings are exposed to liquidity risk,」
The company discloses liquidity risk relating to trade payables and borrowings in terms of its ability to make payments.