Liquidity Risk Related to Securing Necessary Funding and Market Transactions
First written in FY2017-Q3. 4 of 5 entries say "Restated". Latest entry: FY2022.
The whole theme swung hardest in 2025: 15 of 60 companies on the "Worse" side.
41 other companies' latest entry also says "Restated".
- FY2022RestatedAnnual report
「The Group manages its cash flow while closely monitoring day-to-day changes in the market environment and works to secure a broad range of funding sources and methods in preparation for unforeseen circumstances.」
The Group continues to address liquidity risk through cash-flow management and by securing a broad range of funding sources and methods. - FY2021RestatedAnnual report
「The Group manages its cash flow while closely monitoring day-to-day changes in the market environment and works to secure a broad range of funding sources and methods in preparation for unforeseen circumstances.」
The Group's response to liquidity risk through cash-flow management and securing a broad range of funding sources and methods is reiterated. - FY2019RestatedAnnual report
「The Group may be unable to secure the necessary funding due to changes in the market environment or deterioration in its financial condition, or may be forced to raise funds at higher interest rates than usual.」
The liquidity risks related to securing necessary funding, restrictions on market transactions and deterioration in funding terms are reiterated. - FY2017RestatedAnnual report
「The Group may be unable to secure the necessary funding due to changes in the market environment or deterioration in its financial condition, or may be forced to raise funds at higher interest rates than usual.」
The liquidity risk related to securing necessary funding and market transactions is reiterated. - FY2017-Q3First statedAnnual report
「The Group may be unable to secure the necessary funding due to changes in the market environment or deterioration in its financial condition, or may be forced to raise funds at higher interest rates than usual.」
Deterioration in funding conditions and restrictions on transactions during market turmoil are identified as liquidity risks.