Liquidity Risk Associated with Financing
First written in FY2017. 19 of 23 entries say "Restated". Latest entry: FY2025.
12 other companies' latest entry also says "Mitigated".
- FY2025MitigatedAnnual report
「Regarding the securing of liquidity, the current ratio was 378.5% and the quick ratio was 191.9% for the fiscal year, and we believe that sufficient liquidity has been secured.」
The current ratio was 378.5% and the quick ratio was 191.9%, up from 331.5% and 175.2%, respectively, in the previous fiscal year. - FY2024MitigatedAnnual report
「Regarding the securing of liquidity, the current ratio was 331.5% and the quick ratio was 175.2% for the fiscal year, and we believe that sufficient liquidity has been secured.」
The current ratio was 331.5% and the quick ratio was 175.2%, up from 257.7% and 133.7%, respectively, in the previous fiscal year. - FY2024-Q1RestatedAnnual report
「During the current first-quarter consolidated cumulative period, no new business or other risks arose. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
It was stated that there were no material changes to the previously disclosed risks, including liquidity risk associated with financing. - FY2023RestatedAnnual report
「Regarding the securing of liquidity, the current ratio was 257.7% and the quick ratio was 133.7% for the fiscal year, and we believe that sufficient liquidity has been secured.」
The current ratio of 257.7% and quick ratio of 133.7% were presented, reconfirming the view that sufficient liquidity had been secured. - FY2023-Q3RestatedAnnual report
「No new business or other risks arose during the cumulative third quarter of the fiscal year under review. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
It was stated that there were no material changes to the previously disclosed risks, including liquidity risk associated with financing. - FY2023-Q2RestatedAnnual report
「There were no newly arising business or other risks during the cumulative second quarter of the current consolidated fiscal year. In addition, there were no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
It was stated that there were no material changes to the previously disclosed risks, including liquidity risk associated with financing. - FY2023-Q1RestatedAnnual report
「During the current first-quarter consolidated cumulative period, no new business or other risks arose. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
It was stated that there were no material changes to the previously disclosed risks, including liquidity risk associated with financing. - FY2022RestatedAnnual report
「Regarding the securing of liquidity, the current ratio was 250.6% and the quick ratio was 147.2% for the fiscal year, and we believe that sufficient liquidity has been secured.」
The current ratio of 250.6% and quick ratio of 147.2% were presented, reconfirming the view that sufficient liquidity had been secured. - FY2022-Q3RestatedAnnual report
「No new business or other risks arose during the cumulative third quarter of the fiscal year under review. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
It was concluded that there were no material changes to the previously disclosed risks, including liquidity risk associated with financing. - FY2022-Q2RestatedAnnual report
「There were no newly arising business or other risks during the cumulative second quarter of the current consolidated fiscal year. In addition, there were no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
It was concluded that there were no material changes to the previously disclosed business and other risks, including liquidity risk associated with financing. - FY2022-Q1RestatedAnnual report
「During the current first-quarter consolidated cumulative period, no new business or other risks arose. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
It was concluded that there were no material changes to the previously disclosed risks, including liquidity risk associated with financing. - FY2021RestatedAnnual report
「The current ratio was 246.8% and the quick ratio was 164.0% for the fiscal year, and we believe that sufficient liquidity has been secured. The impact of the COVID-19 pandemic on financing remains difficult to calculate reasonably, but we have secured sources of financing, including sufficient committed credit facilities.」
The current and quick ratios and secured credit facilities were presented, and the response to liquidity risk continued to be described. - FY2021-Q3RestatedAnnual report
「No new business or other risks arose during the cumulative third quarter of the fiscal year under review. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
It was concluded that there were no material changes to the previously disclosed risks, including liquidity risk associated with financing. - FY2021-Q2RestatedAnnual report
「There were no newly arising business or other risks during the cumulative second quarter of the current consolidated fiscal year. In addition, there were no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
It was concluded that there were no material changes to the previously disclosed risks, including liquidity risk associated with financing. - FY2021-Q1RestatedAnnual report
「During the current first-quarter consolidated cumulative period, no new business or other risks arose. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
It was concluded that there were no material changes to the risks disclosed for the previous fiscal year, including liquidity risk associated with financing. - FY2020MitigatedAnnual report
「The current ratio was 256.2% and the quick ratio was 160.7% for the fiscal year, and we believe that sufficient liquidity has been secured. … We have secured sources of financing, including sufficient committed credit facilities.」
The current and quick ratios were presented, together with the view that sufficient liquidity and credit facilities had been secured, providing greater detail on the response to liquidity risk associated with financing. - FY2020-Q2RestatedAnnual report
「There were no newly arising business or other risks during the cumulative second quarter of the current consolidated fiscal year. In addition, there were no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
It was concluded that there were no material changes to the previously disclosed risks, including liquidity risk associated with financing. - FY2020-Q1RestatedAnnual report
「During the current first-quarter consolidated cumulative period, no new business or other risks arose. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
It was concluded that there were no material changes to the previously disclosed risks, including liquidity risk associated with financing. - FY2019RestatedAnnual report
「We manage liquidity risk by preparing and updating cash flow plans in a timely manner and maintaining liquidity on hand.」
The management of liquidity risk through preparing and updating cash flow plans and maintaining liquidity on hand was reconfirmed. - FY2019-Q3RestatedAnnual report
「No new business or other risks arose during the cumulative third quarter of the fiscal year under review. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
It was concluded that there were no material changes to the risks disclosed for the previous fiscal year, including liquidity risk associated with financing. - FY2019-Q2RestatedAnnual report
「There were no newly arising business or other risks during the cumulative second quarter of the current consolidated fiscal year. In addition, there were no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
It was concluded that there were no material changes to the risks disclosed for the previous fiscal year, including liquidity risk associated with financing. - FY2018RestatedAnnual report
「We manage liquidity risk by preparing and updating cash flow plans in a timely manner and maintaining liquidity on hand.」
The management of liquidity risk through updating cash flow plans and maintaining liquidity on hand was reiterated. - FY2017First statedAnnual report
「We manage liquidity risk by preparing and updating cash flow plans in a timely manner and maintaining liquidity on hand.」
The disclosure covered the liquidity risk of being unable to make payments when due and its management through cash flow plans and liquidity on hand.