Liquidity risk associated with financing
First written in FY2017. 2 of 3 entries say "Restated". Latest entry: FY2020.
53 other companies' latest entry also says "Restated".
- FY2020RestatedAnnual report
「The Company has entered into commitment line agreements to ensure that it can raise funds quickly and reliably in response to unexpected funding needs, thereby preparing for liquidity risk.」
Liquidity risk management through cash flow plans, commitment lines and the maintenance of cash on hand and other liquid assets is ongoing. - FY2018RestatedAnnual report
「The Company manages liquidity risk by having the responsible department prepare and update cash flow plans in a timely manner based on reports from each department, as well as through commitment line agreements with financial institutions and the maintenance of cash on hand and other liquid assets.」
Liquidity risk management through cash flow plans, commitment lines and the maintenance of cash on hand and other liquid assets is ongoing. - FY2017First statedAnnual report
「Management of liquidity risk related to financing (the risk of being unable to make payments on their due dates) The Company manages liquidity risk by having the responsible department prepare and update cash flow plans in a timely manner based on reports from each department, as well as through commitment line agreements with financial institutions and the maintenance of cash on hand and other liquid assets.」
The Company manages payment risk through the preparation and updating of cash flow plans, commitment line agreements and the maintenance of cash on hand and other liquid assets.