Liquidity Risk on Trade Payables and Borrowings
First written in FY2017. 7 of 8 entries say "Restated". Latest entry: FY2025.
85 other companies' latest entry also says "Restated".
- FY2025RestatedAnnual report
「Trade payables, borrowings, and lease obligations are exposed to liquidity risk. The company manages this risk by preparing monthly cash-flow plans based on its annual funding plan and updating them in a timely manner.」
The Company continues to manage the liquidity risks of trade payables, borrowings and lease liabilities through annual and monthly cash management plans. - FY2024RestatedAnnual report
「Trade payables, borrowings, and lease obligations are exposed to liquidity risk. The company manages this risk by preparing monthly cash-flow plans based on its annual funding plan and updating them in a timely manner.」
The Company continues to manage the liquidity risks of trade payables, borrowings and lease liabilities through annual and monthly cash management plans. - FY2023RestatedAnnual report
「Operating payables, borrowings and lease liabilities are exposed to liquidity risk. The company manages this risk by preparing monthly cash flow plans based on its annual financing plan and updating them in a timely manner.」
The company continues its policy of managing liquidity risk by preparing and updating annual and monthly cash-flow plans. - FY2022RestatedAnnual report
「Operating liabilities and borrowings are exposed to liquidity risk. The Group manages this risk by preparing monthly cash flow plans based on its annual funding plan and updating them in a timely manner.」
The company continues its policy of managing the liquidity risk of trade payables and borrowings by preparing and updating annual and monthly cash-flow plans. - FY2020RestatedAnnual report
「The Group manages its funds by preparing monthly cash-flow plans based on its annual funding plan and updating them in a timely manner.」
The Company continues its policy of managing liquidity risk related to trade payables and borrowings by preparing and updating annual and monthly cash-flow plans. - FY2019RestatedAnnual report
「Operating liabilities and borrowings are exposed to liquidity risk. The Group manages this risk by preparing monthly cash flow plans based on its annual funding plan and updating them in a timely manner.」
The company has reiterated its policy of managing liquidity risk relating to trade payables and borrowings by preparing and updating annual and monthly cash-flow plans. - FY2018RestatedAnnual report
「Most trade notes and accounts payable, which are operating liabilities, are due for payment within 4 months. …The Group manages its funds by preparing monthly cash flow plans based on its annual funding plan and updating them in a timely manner.」
The company has reiterated its policy of managing liquidity risk relating to operating liabilities and borrowings due within the short term through annual and monthly cash management plans. - FY2017First statedAnnual report
「Operating liabilities and borrowings are exposed to liquidity risk. The Group manages this risk by preparing monthly cash flow plans based on its annual funding plan and updating them in a timely manner.」
The company recognizes liquidity risk related to trade payables and borrowings and states that it manages this risk by preparing and updating annual and monthly cash flow plans.