Liquidity management related to debt repayments and payment obligations
First written in FY2016. 22 of 23 entries say "Restated". Latest entry: FY2025-H1.
85 other companies' latest entry also says "Restated".
- FY2025-H1RestatedAnnual report
「During the interim consolidated accounting period, there were no new business or other risks, nor any material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
It states that there have been no material changes in liquidity risk relating to borrowings repayment and payment obligations. - FY2023RestatedAnnual report
「The Group manages liquidity risk by securing sufficient funds for repayment, maintaining credit lines with financial institutions that are available at any time, and continuously monitoring cash flow plans and actual results.」
Management of liquidity risk through repayment funds, credit facilities, and cash flow monitoring is continuing. - FY2023-Q3RestatedAnnual report
「During the nine-month period ended [the current third quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」
It is stated that there have been no material changes in liquidity risk relating to borrowings repayment and payment obligations. - FY2022-Q3RestatedAnnual report
「During the nine-month period ended [the current third quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」
It states that there have been no material changes in liquidity risk relating to borrowings repayment and payment obligations. - FY2022-Q1RestatedAnnual report
「During the three-month period ended [the current first quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」
It states that there have been no material changes in liquidity risk relating to borrowings repayment and payment obligations. - FY2021-Q2RestatedAnnual report
「During the six-month period ended [the current second quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」
It states that there have been no material changes in liquidity risk relating to borrowings repayment and payment obligations. - FY2021-Q1RestatedAnnual report
「During the three-month period ended [the current first quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」
It states that there have been no material changes in liquidity risk relating to borrowings repayment and payment obligations. - FY2020RestatedAnnual report
「The Group manages liquidity risk by securing sufficient funds for repayment, maintaining credit lines with financial institutions that are available at any time, and continuously monitoring cash flow plans and actual results.」
Management of liquidity risk through repayment funds, credit facilities, and cash flow monitoring is continuing. - FY2020-Q3RestatedAnnual report
「During the nine-month period ended [the current third quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」
It states that there have been no material changes in liquidity risk relating to borrowings repayment and payment obligations. - FY2020-Q2RestatedAnnual report
「During the six-month period ended [the current second quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」
It states that there have been no material changes in liquidity risk relating to borrowings repayment and payment obligations. - FY2020-Q1RestatedAnnual report
「During the three-month period ended [the current first quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」
It states that there have been no material changes in liquidity risk relating to borrowings repayment and payment obligations. - FY2019RestatedAnnual report
「The Group manages liquidity risk by securing sufficient funds for repayment, maintaining credit lines with financial institutions that are available at any time, and continuously monitoring cash flow plans and actual results.」
Liquidity management through repayment funds, credit facilities, and monitoring planned and actual cash flows is continuing. - FY2019-Q3RestatedAnnual report
「During the nine-month period ended [the current third quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」
It states that there have been no material changes in liquidity risk relating to borrowings repayment and payment obligations. - FY2019-Q2RestatedAnnual report
「During the six-month period ended [the current second quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」
It states that there have been no material changes in liquidity risk relating to borrowings repayment and payment obligations. - FY2019-Q1RestatedAnnual report
「During the three-month period ended [the current first quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」
It states that there have been no material changes in liquidity risk relating to borrowings repayment and payment obligations. - FY2018RestatedAnnual report
「The Group manages liquidity risk by securing sufficient funds for repayment, maintaining credit lines with financial institutions that are available at any time, and continuously monitoring cash flow plans and actual results.」
Liquidity management through repayment funds, credit facilities, and monitoring planned and actual cash flows is continuing. - FY2018-Q3RestatedAnnual report
「During the nine-month period ended [the current third quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」
It states that there have been no material changes in liquidity risk relating to borrowings repayment and payment obligations. - FY2018-Q2RestatedAnnual report
「During the six-month period ended [the current second quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」
It states that there have been no material changes in liquidity risk relating to borrowings repayment and payment obligations. - FY2018-Q1RestatedAnnual report
「During the three-month period ended [the current first quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」
It states that there have been no material changes in liquidity risk relating to borrowings repayment and payment obligations. - FY2017RestatedAnnual report
「The Group manages liquidity risk by securing sufficient funds for repayment, maintaining credit lines with financial institutions that are available at any time, and continuously monitoring cash flow plans and actual results.」
Liquidity management through repayment funds, credit facilities, and monitoring planned and actual cash flows is continuing. - FY2017-Q3RestatedAnnual report
「During the nine-month period ended [the current third quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」
It is stated that there have been no material changes in liquidity risk relating to borrowings repayment and payment obligations. - FY2017-Q2RestatedAnnual report
「During the six-month period ended [the current second quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」
It is stated that there have been no material changes in liquidity risk relating to borrowings repayment and payment obligations. - FY2016First statedAnnual report
「Liquidity risk is the risk that the Group will be unable to make payments when due in fulfilling its obligations to repay financial liabilities as they mature.」
It states that liquidity is managed through appropriate repayment funds, available credit facilities, and monitoring planned and actual cash flows.