Credit, Interest Rate and Liquidity Risk
First written in FY2016. 5 of 6 entries say "Restated". Latest entry: FY2023.
7 other companies' latest entry also says "Restated".
- FY2023RestatedAnnual report
「The Company manages liquidity risk by having the responsible personnel prepare and update cash flow plans in a timely manner based on reports from each department, while maintaining liquidity on hand at a certain level.」
It reiterates the financial risks relating to credit, interest rates, foreign exchange and liquidity, and their management through receivables management, cash flow planning and maintaining liquidity on hand. - FY2021RestatedAnnual report
「The Company manages liquidity risk by having the responsible personnel prepare and update cash flow plans in a timely manner based on reports from each department, while maintaining liquidity on hand at a certain level.」
It reiterates the financial risks relating to credit, interest rates, foreign exchange and liquidity, and their management through receivables management, cash flow planning and maintaining liquidity on hand. - FY2019RestatedAnnual report
「The Company manages liquidity risk by having the responsible personnel prepare and update cash flow plans in a timely manner based on reports from each department, while maintaining liquidity on hand at a certain level.」
It reiterates the financial risks relating to credit, interest rates, foreign exchange and liquidity, and their management through receivables management, cash flow planning and maintaining liquidity on hand. - FY2018RestatedAnnual report
「The Company manages liquidity risk by having the responsible personnel prepare and update cash flow plans in a timely manner based on reports from each department, while maintaining liquidity on hand at a certain level.」
It reiterates the financial risks relating to credit, interest rates, foreign exchange and liquidity, and their management through receivables management, cash flow planning and maintaining liquidity on hand. - FY2017RestatedAnnual report
「Trade receivables, consisting of notes and accounts receivable and electronically recorded monetary claims, are exposed to customers' credit risk. Trade payables and borrowings are exposed to liquidity risk.」
It reiterates the financial risks relating to credit, interest rates, foreign exchange and liquidity, and their management through receivables management, cash flow planning and maintaining liquidity on hand. - FY2016First statedAnnual report
「Notes and accounts receivable and electronically recorded monetary claims, which are trade receivables, are exposed to customers’ credit risk.」
It also describes interest rate risk on borrowings and liquidity risk relating to trade payables and borrowings, which are managed through receivables management, cash flow planning and maintaining liquidity on hand.