Liquidity Risk from Cash Management Constraints and Market Disruptions
First written in FY2016. 12 of 13 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2026: 3 of 15 companies on the "Worse" side.
15 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「The group monitors and analyzes its funding position daily, weekly and monthly, and conducts appropriate market funding as necessary.」
Liquidity risk arising from funding conditions and market disruptions, together with daily, weekly and monthly funding management and crisis response arrangements, continues. - FY2024-Q2RestatedAnnual report
「During the cumulative second-quarter consolidated period, there were no significant changes in the matters described in the quarterly report concerning business conditions and financial information that could materially affect investors’ decisions, or in the business risks described in the securities report for the previous fiscal year.」
No material changes were identified in liquidity risk arising from funding conditions and market disruptions. - FY2024-Q1RestatedAnnual report
「During the first quarter of the current consolidated fiscal year, there were no material changes or other significant developments in the financial position or results of operations. There were also no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
No material changes were identified in liquidity risk arising from funding conditions and market disruptions. - FY2023-Q1RestatedAnnual report
「During the first quarter of the current consolidated fiscal year, there were no material changes or other significant developments in the financial position or results of operations. There were also no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
No material changes were identified in liquidity risk arising from funding conditions and market disruptions. - FY2022-Q1RestatedAnnual report
「During the first quarter of the current consolidated fiscal year, there were no unusual changes or other abnormal developments in the financial position or results of operations. There were also no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
No material changes were identified in liquidity risk arising from funding conditions and market disruptions. - FY2021-Q1RestatedAnnual report
「There were no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
No material changes were identified in liquidity risk arising from funding conditions and market disruptions. - FY2020-Q3RestatedAnnual report
「During the third quarter of the current consolidated fiscal year, there were no unusual changes or other abnormal developments in the financial position or results of operations. There were also no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
No material changes were identified in liquidity risk arising from funding conditions and market disruptions. - FY2020-Q1RestatedAnnual report
「During the first quarter of the current consolidated fiscal year, there were no unusual changes or other abnormal developments in the financial position or results of operations. There were also no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
No material changes were identified in liquidity risk arising from funding conditions and market disruptions. - FY2019-Q1RestatedAnnual report
「During the first quarter of the current consolidated fiscal year, there were no unusual changes or other abnormal developments in the financial position or results of operations. There were also no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
No material changes were identified in liquidity risk arising from funding conditions and market disruptions. - FY2017RestatedAnnual report
「If deterioration in the financial condition of the group or other factors makes it difficult to secure necessary funds and disrupts funding operations, or if the group is forced to raise funds at materially higher interest rates than usual, this could affect the group's performance.」
Liquidity risks relating to funding conditions, market disruptions and difficulty trading securities continue to be disclosed. - FY2017-Q2RestatedAnnual report
「During the cumulative second-quarter consolidated period, there were no significant changes in the matters described in the quarterly report concerning business conditions and financial information that could materially affect investors’ decisions, or in the business risks described in the securities report for the previous fiscal year.」
No material changes were identified in liquidity risk arising from funding conditions and market disruptions. - FY2017-Q1RestatedAnnual report
「During the first quarter of the current consolidated fiscal year, there were no unusual changes or other abnormal developments in the financial position or results of operations. There were also no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
No material changes were identified in liquidity risk arising from funding conditions and market disruptions. - FY2016First statedAnnual report
「If deterioration in the financial condition of the group or other factors makes it difficult to secure necessary funds and disrupts funding operations, or if the group is forced to raise funds at materially higher interest rates than usual, this could affect the group's performance.」
The group identifies deposit outflows, deterioration in funding conditions and difficulty trading securities due to market disruptions as risks.