Liquidity risk related to trade payables and financing
First written in FY2017. 4 of 6 entries say "Restated". Latest entry: FY2025.
20 other companies' latest entry also says "Other".
- FY2025Payment due dates changed from within 5 months to within 2 monthsAnnual report
「Notes payable, accounts payable, electronically recorded obligations and accrued expenses, which are operating liabilities, are exposed to liquidity risk, but most are due within 2 months.」
Liquidity risk related to operating liabilities continues to be managed through cash flow planning and the maintenance of cash on hand, with payment due dates stated as being within 2 months. - FY2023RestatedAnnual report
「Notes payable, accounts payable and electronically recorded obligations, which are operating liabilities, are exposed to liquidity risk, but most are due within 5 months.」
Liquidity risk related to operating liabilities continues to be managed through updates to cash flow plans and the maintenance of cash on hand. - FY2022RestatedAnnual report
「Notes payable, accounts payable and electronically recorded obligations, which are operating liabilities, are exposed to liquidity risk, but most are due within 5 months.」
Liquidity risk related to operating liabilities continues to be managed through updates to cash flow plans and the maintenance of cash on hand. - FY2021RestatedAnnual report
「Notes payable, accounts payable and electronically recorded obligations, which are operating liabilities, are exposed to liquidity risk, but most are due within 5 months.」
Liquidity risk related to operating liabilities continues to be managed through updates to cash flow plans and the maintenance of cash on hand. - FY2018RestatedAnnual report
「Notes and accounts payable, which are trade payables, are exposed to liquidity risk, but almost all have payment due dates within 5 months.」
Liquidity risk related to notes payable and accounts payable, together with management through the preparation and updating of cash flow plans and maintenance of cash on hand, continues. - FY2017First statedAnnual report
「Notes and accounts payable, which are trade payables, are exposed to liquidity risk, but almost all have payment due dates within 5 months.」
The liquidity risk associated with notes payable and accounts payable is disclosed, with the preparation and updating of cash flow plans based on reports from each department and the maintenance of cash on hand used as risk management measures.