Liquidity Risk Related to Financing and Payments
First written in FY2017. 3 of 4 entries say "Restated". Latest entry: FY2025.
100 other companies' latest entry also says "Restated".
- FY2025RestatedAnnual report
「The Company prepares and updates cash flow plans as needed under the management of the Accounting Department, and addresses future liquidity risk by placing surplus funds in notice deposits and through other measures.」
The Company continues to manage liquidity risk through the preparation and updating of cash flow plans and the placement of surplus funds in deposits. - FY2020RestatedAnnual report
「The Company prepares and updates cash flow plans as needed under the management of the Accounting Department, and addresses future liquidity risk by placing surplus funds in notice deposits and through other measures.」
The Company reiterates its liquidity risk management through the preparation and updating of cash flow plans and the placement of surplus funds in deposits. - FY2018RestatedAnnual report
「The Company prepares and updates cash flow plans as needed under the management of the Accounting Department, and addresses future liquidity risk by placing surplus funds in time deposits and through other measures.」
The Company reiterates its liquidity risk management through the preparation and updating of cash flow plans and the placement of surplus funds in time deposits. - FY2017First statedAnnual report
「Management of liquidity risk relating to funding, namely the risk of being unable to make payments when they fall due.」
Liquidity risk, whereby funds may become unavailable when payments are due, is explicitly identified, with the preparation and updating of cash flow plans and placing surplus funds in time deposits described as risk management measures.