Cash Management and Liquidity Risk When Payments Are Due
First written in FY2017. 7 of 8 entries say "Restated". Latest entry: FY2025.
85 other companies' latest entry also says "Restated".
- FY2025RestatedAnnual report
「The Group manages liquidity risk by having the responsible department prepare and update cash-flow plans in a timely manner based on reports from each department, while maintaining cash and cash equivalents on hand.」
The Company reiterates its management of liquidity risk by preparing and updating cash flow plans and maintaining liquidity on hand. - FY2024RestatedAnnual report
「The Group manages liquidity risk by having the responsible department prepare and update cash-flow plans in a timely manner based on reports from each department, while maintaining cash and cash equivalents on hand.」
The Company reiterates its management of liquidity risk by preparing and updating cash flow plans and maintaining liquidity on hand. - FY2022RestatedAnnual report
「The Group manages liquidity risk by having the responsible department prepare and update cash-flow plans in a timely manner based on reports from each department, while maintaining cash and cash equivalents on hand.」
The Company reiterates its management of liquidity risk by preparing and updating cash flow plans and maintaining liquidity on hand. - FY2021RestatedAnnual report
「The Group manages liquidity risk by having the responsible department prepare and update cash-flow plans in a timely manner based on reports from each department, while maintaining cash and cash equivalents on hand.」
The Company reiterates its management of liquidity risk by preparing and updating cash flow plans and maintaining liquidity on hand. - FY2020RestatedAnnual report
「The Group manages liquidity risk by having the responsible department prepare and update cash-flow plans in a timely manner based on reports from each department, while maintaining cash and cash equivalents on hand.」
The Company reiterates its management of liquidity risk by preparing and updating cash flow plans and maintaining liquidity on hand. - FY2019RestatedAnnual report
「Management of liquidity risk related to funding, namely the risk of being unable to make payments when due.」
The Company reiterates its management of liquidity risk by preparing and updating cash flow plans and maintaining liquidity on hand. - FY2018RestatedAnnual report
「Management of liquidity risk related to funding, namely the risk of being unable to make payments when due.」
The Company reiterates its management of liquidity risk by preparing and updating cash flow plans and maintaining liquidity on hand. - FY2017First statedAnnual report
「Management of liquidity risk related to funding, namely the risk of being unable to make payments when due.」
The possibility of being unable to fund payments when due is described as liquidity risk, which the Company states it manages by preparing and updating cash flow plans and maintaining liquidity on hand.