Liquidity Risk Related to Trade Payables and Cash Flow Planning
First written in FY2019. 14 of 15 entries say "Restated". Latest entry: FY2026-H1.
100 other companies' latest entry also says "Restated".
- FY2026-H1RestatedAnnual report
「During the interim accounting period, there were no new matters relating to the business or accounting information described in this interim report that could materially affect investment decisions, nor any material changes to the business and other risks described in the annual securities report for the preceding fiscal year.」
The company states that there have been no material changes to existing risks, including liquidity risk related to trade payables. - FY2025-H1RestatedAnnual report
「During the interim accounting period, there were no new matters relating to the business or accounting information described in this interim report that could materially affect investment decisions, nor any material changes to the business and other risks described in the annual securities report for the preceding fiscal year.」
The company states that there have been no material changes to existing risks, including liquidity risk related to trade payables. - FY2024RestatedAnnual report
「Electronic recorded monetary claims, accounts payable, other accounts payable and income taxes payable, all of which are trade payables, are due within 1 year. These liabilities involve liquidity risk related to financing, which the company manages by preparing and updating cash management plans in a timely manner.」
The company has reconfirmed the liquidity risk associated with payments of trade payables and its management approach of preparing and updating cash management plans. - FY2024-Q2RestatedAnnual report
「During the cumulative second-quarter period, there were no new matters relating to the business or accounting information described in this quarterly report that could materially affect investment decisions, nor any material changes to the business and other risks described in the annual securities report for the preceding fiscal year.」
The company states that there have been no material changes to existing risks, including liquidity risk related to trade payables. - FY2024-Q1RestatedAnnual report
「During the cumulative first-quarter period, there were no new matters relating to the business or accounting information described in this quarterly report that could materially affect investment decisions, nor any material changes to the business and other risks described in the annual securities report for the preceding fiscal year.」
The company states that there have been no material changes to existing risks, including liquidity risk related to trade payables. - FY2023RestatedAnnual report
「Electronic recorded monetary claims, accounts payable, other accounts payable and income taxes payable, all of which are trade payables, are due within 1 year. These liabilities involve liquidity risk related to financing, which the company manages by preparing and updating cash management plans in a timely manner.」
The company has reconfirmed the liquidity risk associated with payments of trade payables and its management approach of preparing and updating cash management plans. - FY2023-Q3RestatedAnnual report
「During the cumulative third-quarter period, there were no new matters relating to the business or accounting information described in this quarterly report that could materially affect investment decisions, nor any material changes to the business and other risks described in the annual securities report for the preceding fiscal year.」
The company states that there have been no material changes to existing risks, including liquidity risk related to trade payables. - FY2023-Q2RestatedAnnual report
「During the cumulative second-quarter period, there were no new matters relating to the business or accounting information described in this quarterly report that could materially affect investment decisions, nor any material changes to the business and other risks described in the annual securities report for the preceding fiscal year.」
The company states that there have been no material changes to existing risks, including liquidity risk related to trade payables. - FY2023-Q1RestatedAnnual report
「During the cumulative first-quarter period, there were no new matters relating to the business or accounting information described in this quarterly report that could materially affect investment decisions, nor any material changes to the business and other risks described in the annual securities report for the preceding fiscal year.」
The company states that there have been no material changes to existing risks, including liquidity risk related to trade payables. - FY2022RestatedAnnual report
「Electronic recorded monetary claims, accounts payable, other accounts payable and income taxes payable, all of which are trade payables, are due within 1 year. These liabilities involve liquidity risk related to financing, which the company manages by preparing and updating cash management plans in a timely manner.」
The company has reconfirmed the liquidity risk associated with payments of trade payables and its management approach of preparing and updating cash management plans. - FY2022-Q2RestatedAnnual report
「During the cumulative second-quarter period, there were no new matters relating to the business or accounting information described in this quarterly report that could materially affect investment decisions, nor any material changes to the business and other risks described in the annual securities report for the preceding fiscal year.」
The company states that there have been no material changes to existing risks, including liquidity risk related to trade payables. - FY2021-Q3RestatedAnnual report
「During the cumulative third-quarter period, there were no new matters relating to the business or accounting information described in this quarterly report that could materially affect investment decisions, nor any material changes to the business and other risks described in the annual securities report for the preceding fiscal year.」
The company states that there have been no material changes to existing risks, including liquidity risk related to trade payables. - FY2021-Q2RestatedAnnual report
「During the cumulative second-quarter period, there were no new matters relating to the business or accounting information described in this quarterly report that could materially affect investment decisions, nor any material changes to the business and other risks described in the annual securities report for the preceding fiscal year.」
The company states that there have been no material changes to existing risks, including liquidity risk related to trade payables. - FY2021-Q1RestatedAnnual report
「During the cumulative first-quarter period, there were no new matters relating to the business or accounting information described in this quarterly report that could materially affect investment decisions, nor any material changes to the business and other risks described in the annual securities report for the preceding fiscal year.」
The company states that there have been no material changes to existing risks, including liquidity risk related to trade payables. - FY2019First statedAnnual report
「Electronic recorded monetary claims, accounts payable and income taxes payable, all of which are trade payables, are due within 1 year. These liabilities involve liquidity risk related to financing, which the company manages by preparing and updating cash management plans in a timely manner.」
The company explicitly identifies liquidity risk associated with payments of trade payables and describes its management approach of preparing and updating cash management plans.