Liquidity Risk Associated with Borrowings and Lease Liabilities
First written in FY2016. 23 of 24 entries say "Restated". Latest entry: FY2026-H1.
- FY2026-H1RestatedAnnual report
「During the interim consolidated accounting period, there were no new business or other risks, nor any significant changes to the business or other risks described in the annual securities report for the previous fiscal year.」
No new occurrence or material change has been identified regarding the liquidity risk associated with borrowings and lease obligations. - FY2024-Q3RestatedAnnual report
「During the cumulative third quarter of the current consolidated fiscal year, there were no new business or other risks, nor any material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
No new occurrence or material change has been identified regarding the liquidity risk associated with borrowings and lease obligations. - FY2024-Q2RestatedAnnual report
「During the cumulative second quarter of the current consolidated fiscal year, there were no new business or other risks, nor any material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
No new occurrence or material change has been identified regarding the liquidity risk associated with borrowings and lease obligations. - FY2023RestatedAnnual report
「Trade payables, borrowings and lease obligations relating to finance lease transactions are exposed to liquidity risk. The Administration Division manages this risk by preparing and updating cash flow plans for each Group company in a timely manner.」
The company continues to manage liquidity risk by preparing and updating cash flow plans in a timely manner. - FY2023-Q3RestatedAnnual report
「During the cumulative third quarter of the current consolidated fiscal year, there were no new business or other risks, nor any material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
No new occurrence or material change has been identified regarding the liquidity risk associated with borrowings and lease obligations. - FY2023-Q1RestatedAnnual report
「During the cumulative first quarter under review, 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.」
No new occurrence or material change has been identified regarding the liquidity risk associated with borrowings and lease obligations. - FY2022RestatedAnnual report
「Trade payables, borrowings and lease obligations relating to finance lease transactions are exposed to liquidity risk. The Administration Division manages this risk by preparing and updating cash flow plans for each Group company in a timely manner.」
The company continues to manage liquidity risk by preparing and updating cash flow plans in a timely manner. - FY2022-Q2RestatedAnnual report
「During the cumulative second quarter of the current consolidated fiscal year, there were no new business or other risks, nor any material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
No new occurrence or material change has been identified regarding the liquidity risk associated with borrowings and lease obligations. - FY2021-Q3RestatedAnnual report
「During the cumulative third quarter of the current consolidated fiscal year, there were no new business or other risks, nor any material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
No new occurrence or material change has been identified regarding the liquidity risk associated with borrowings and lease obligations. - FY2021-Q2RestatedAnnual report
「During the cumulative second quarter of the current consolidated fiscal year, there were no new business or other risks, nor any material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
No new occurrence or material change has been identified regarding the liquidity risk associated with borrowings and lease obligations. - FY2020-Q3RestatedAnnual report
「During the cumulative third quarter of the current consolidated fiscal year, there were no new business or other risks, nor any material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
No new occurrence or material change has been identified regarding the liquidity risk associated with borrowings and lease obligations. - FY2020-Q2RestatedAnnual report
「During the cumulative second quarter of the current consolidated fiscal year, there were no new business or other risks, nor any material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
No new occurrence or material change has been identified regarding the liquidity risk associated with borrowings and lease obligations. - FY2019RestatedAnnual report
「Trade payables, borrowings and lease obligations relating to finance lease transactions are exposed to liquidity risk. The Administration Division manages this risk by preparing and updating cash flow plans for each Group company in a timely manner.」
The company continues to manage liquidity risk by preparing and updating cash flow plans in a timely manner. - FY2019-Q3RestatedAnnual report
「During the cumulative third quarter of the current consolidated fiscal year, there were no new business or other risks, nor any material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
No new occurrence or material change has been identified regarding the liquidity risk associated with borrowings and lease obligations. - FY2019-Q2RestatedAnnual report
「During the cumulative second quarter of the current consolidated fiscal year, there were no new business or other risks, nor any material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
No new occurrence or material change has been identified regarding the liquidity risk associated with borrowings and lease obligations. - FY2018RestatedAnnual report
「Trade payables, borrowings and lease obligations relating to finance lease transactions are exposed to liquidity risk. The Administration Division manages this risk by preparing and updating cash flow plans for each Group company in a timely manner.」
The company continues to manage liquidity risk by preparing and updating cash flow plans in a timely manner. - FY2018-Q3RestatedAnnual report
「During the cumulative third quarter of the current consolidated fiscal year, there were no new business or other risks, nor any material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
No new occurrence or material change has been identified regarding the liquidity risk associated with borrowings and lease obligations. - FY2018-Q2RestatedAnnual report
「During the cumulative second quarter of the current consolidated fiscal year, there were no new business or other risks, nor any material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
No new occurrence or material change has been identified regarding the liquidity risk associated with borrowings and lease obligations. - FY2018-Q1RestatedAnnual report
「During the cumulative first quarter under review, 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.」
No new occurrence or material change has been identified regarding the liquidity risk associated with borrowings and lease obligations. - FY2017RestatedAnnual report
「Trade payables, borrowings and lease obligations relating to finance lease transactions are exposed to liquidity risk. The Administration Division manages this risk by preparing and updating cash flow plans for each Group company in a timely manner.」
The company continues to manage liquidity risk by preparing and updating cash flow plans in a timely manner. - FY2017-Q3RestatedAnnual report
「During the cumulative third quarter of the current consolidated fiscal year, there were no new business or other risks, nor any material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
No new occurrence or material change has been identified regarding the liquidity risk associated with borrowings and lease obligations. - FY2017-Q2RestatedAnnual report
「During the cumulative second quarter of the current consolidated fiscal year, there were no new business or other risks, nor any material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
No new occurrence or material change has been identified regarding the liquidity risk associated with borrowings and lease obligations. - FY2017-Q1RestatedAnnual report
「During the cumulative first quarter under review, 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.」
No new occurrence or material change has been identified regarding the liquidity risk associated with borrowings and lease obligations. - FY2016First statedAnnual report
「Trade payables, borrowings and lease obligations relating to finance lease transactions are exposed to liquidity risk. The Administration Division manages this risk by preparing and updating cash flow plans for each Group company in a timely manner.」
The company responds to liquidity risk by preparing and updating cash flow plans in a timely manner.