Liquidity Risk Related to Trade Payables and Cash Flow Planning and Management
First written in FY2018. 8 of 9 entries say "Restated". Latest entry: FY2026.
85 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「Notes and accounts payable and electronically recorded obligations, which are trade payables, are due for payment within 1 year. Although trade payables are exposed to liquidity risk, the company manages this risk through measures including the preparation of monthly funding plans by each company and works to reduce the risk.」
Liquidity risk on trade payables due within 1 year and management through monthly funding plans prepared by each company remain ongoing. - FY2026-H1RestatedAnnual report
「No new business or other risks arose during the six months ended 30 June. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
The disclosure continues to state that there have been no new developments or material changes in existing business and other risks, including liquidity risk related to trade payables. - FY2025-H1RestatedAnnual report
「No new business or other risks arose during the current interim consolidated accounting period. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
The disclosure continues to state that there have been no new developments or material changes in existing business and other risks, including liquidity risk related to trade payables. - FY2024RestatedAnnual report
「Most notes and accounts payable-trade and electronically recorded obligations, which are trade payables, are due within 1 year. Although trade payables are exposed to liquidity risk, the Company seeks to mitigate this risk by managing them through measures such as each company preparing monthly cash flow plans.」
Liquidity risk on trade payables due within 1 year and management through monthly cash flow plans prepared by each company have been reaffirmed. - FY2023RestatedAnnual report
「Most notes and accounts payable-trade and electronically recorded obligations, which are trade payables, are due within 1 year. Although trade payables are exposed to liquidity risk, the Company seeks to mitigate this risk by managing them through measures such as each company preparing monthly cash flow plans.」
Liquidity risk on trade payables due within 1 year and management through monthly cash flow plans prepared by each company have been reaffirmed. - FY2022RestatedAnnual report
「Most notes and accounts payable-trade and electronically recorded obligations, which are trade payables, are due within 1 year. Although trade payables are exposed to liquidity risk, the Company seeks to mitigate this risk by managing them through measures such as each company preparing monthly cash flow plans.」
Liquidity risk on trade payables due within 1 year and management through monthly cash flow plans prepared by each company have been reaffirmed. - FY2021RestatedAnnual report
「Most notes and accounts payable-trade and electronically recorded obligations, which are trade payables, are due within 1 year. Although trade payables are exposed to liquidity risk, the Company seeks to mitigate this risk by managing them through measures such as each company preparing monthly cash flow plans.」
Liquidity risk on trade payables due within 1 year and management through monthly cash flow plans have been reaffirmed. - FY2019RestatedAnnual report
「Most notes and accounts payable-trade and electronically recorded obligations, which are trade payables, are due within 1 year. Although trade payables are exposed to liquidity risk, the Company seeks to mitigate this risk by managing them through measures such as each company preparing monthly cash flow plans.」
Liquidity risk on trade payables due within 1 year and management through monthly cash flow plans have been reaffirmed. - FY2018First statedAnnual report
「Most notes and accounts payable-trade and electronically recorded obligations, which are trade payables, are due within 1 year. Although trade payables are exposed to liquidity risk, the Company seeks to mitigate this risk by managing them through measures such as each company preparing monthly cash flow plans.」
Liquidity risk associated with trade payables due within 1 year is recognized and managed through monthly cash flow plans prepared by each company.