Liquidity risk related to notes and accounts payable
First written in FY2017. 2 of 4 entries say "Restated". Latest entry: FY2021.
90 other companies' latest entry also says "Restated".
- FY2021RestatedAnnual report
「Accounts payable and electronically recorded monetary obligations are exposed to liquidity risk. The Company mitigates this risk by maintaining liquid deposits.」
The Company has reconfirmed the liquidity risk related to accounts payable and other obligations and the mitigation measure of maintaining liquid deposits. - FY2019MitigatedAnnual report
「As a general rule, the Company meets funding needs with internal funds. At the end of the consolidated fiscal year, cash and cash equivalents stood at ¥12.76 billion. As a company supporting the water services business, an essential utility, the Group's basic policy is to secure a stable supply of sufficient liquidity and funding sources to withstand various disaster and other risks.」
The Company has explicitly stated its policy of using internal funds as a general rule and stably securing sufficient liquidity and funding sources to withstand disaster and other risks. - FY2018RestatedAnnual report
「Notes and accounts payable and electronically recorded monetary obligations are exposed to liquidity risk. The Company mitigates this risk by maintaining liquid deposits.」
The Company reiterates the liquidity risk related to notes, accounts payable and other obligations, and the mitigation measure of maintaining liquid deposits. - FY2017First statedAnnual report
「Notes and accounts payable are exposed to liquidity risk. The Company mitigates this risk by maintaining liquid deposits.」
The Company describes liquidity risk related to notes and accounts payable and the mitigation measure of maintaining liquid deposits.