Risk of insufficient funds on payment due dates
First written in FY2018. 2 of 4 entries say "Restated". Latest entry: FY2020-Q2.
- FY2020-Q2RestatedAnnual report
「During the six-month period ended [current second quarter], there were no new business risks and no material changes to the business risks described in the prior fiscal year's annual securities report.」
No new occurrence or material change in the risk disclosure has been identified regarding the risk of insufficient funds on payment due dates. - FY2020-Q1RestatedAnnual report
「During the cumulative first quarter under review, there were no newly arising business or other risks, nor any material changes to the business or other risks described in the securities report for the preceding fiscal year.」
No new occurrence or material change in the risk disclosure has been identified regarding the risk of insufficient funds on payment due dates. - FY2019MitigatedAnnual report
「The company and its consolidated subsidiaries manage liquidity risk by having the finance department prepare and update funding plans as appropriate based on reports from each department, while maintaining a certain level of on-hand liquidity.」
The company has disclosed liquidity risk management through the preparation and updating of funding plans and the maintenance of a certain level of on-hand liquidity. - FY2018First statedAnnual report
「Management of liquidity risk related to funding, namely the risk of being unable to make payments when due.」
The company has identified liquidity risk as the risk of being unable to make payments when due and stated that it manages this risk by preparing and updating funding plans and maintaining a certain level of on-hand liquidity.