Sanyo Denki (6516) · RiskRestated
Liquidity Risk Management and Funding Flexibility
First written in FY2024. 1 of 2 entries say "Restated". Latest entry: FY2026.
2entries
3years
0from disclosures
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Same theme, other companies
Finance Department Cash Management and Strengthening of Financial Institution RelationshipsA theme 117 companies write about · 79 as a headwind · 36 as a tailwind
53 other companies' latest entry also says "Restated".
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Showing 14 of the 117 companies compared. The sentences above are computed from all 117.Full recordFilings, disclosures and news, newest first
- FY2026RestatedAnnual report
「We manage liquidity risk by formulating financing plans based on annual business plans, regularly monitoring and compiling information on cash on hand, interest-bearing debt and other matters, and monitoring cash flows as appropriate.」
Management through financing plans, monitoring cash on hand and interest-bearing debt, and cash flow monitoring was reaffirmed. - FY2024First statedAnnual report
「We manage liquidity risk by formulating financing plans based on annual business plans, regularly monitoring and compiling information on cash on hand, interest-bearing debt and other matters, and monitoring cash flows as appropriate.」
Financing plans, monitoring cash on hand and interest-bearing debt, cash flow monitoring, diversification of financing sources and diversification of financing methods were described separately for the first time as measures to address liquidity risk.