Sus (6554) · PolicyAdvanced
Maintaining on-hand liquidity equivalent to two months of sales
First written in FY2017. 1 of 3 entries say "Restated". Latest entry: FY2020.
3entries
4years
0from disclosures
How it moved
Same theme, other companies
Securing liquidity through commitment lines and other facilitiesA theme 330 companies write about · 30 as a headwind · 301 as a tailwind
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Showing 14 of the 197 companies compared. The sentences above are computed from all 197.Comparing 200 of the theme's 333 threads.Full recordFilings, disclosures and news, newest first
- FY2020AdvancedAnnual report
「To further strengthen the stability of its financial base, the company entered into a ¥2 billion commitment line agreement with the three banks, 株式会社三菱UFJ銀行, 株式会社三井住友銀行 and 株式会社みずほ銀行, for the period from 1 April 2020 to 31 March 2021.」
In addition to maintaining liquidity on hand equivalent to 2 months of revenue, the company entered into a ¥2 billion commitment line agreement with 3 banks. - FY2018RestatedAnnual report
「Based on reports from each department, the Accounting and Finance Department prepares and updates cash flow plans in a timely manner, while the Group manages liquidity risk by maintaining liquidity on hand equivalent to 2 months of consolidated revenue, among other measures.」
The company reconfirms its policy of updating cash flow plans and maintaining liquidity on hand equivalent to 2 months of consolidated revenue. - FY2017First statedAnnual report
「The Group manages liquidity risk by maintaining liquidity on hand equivalent to 2 months of consolidated revenue, among other measures.」
The liquidity risk management policy is to prepare and update cash flow plans and maintain liquidity on hand at a certain level.