Liquidity Risk of Being Unable to Make Payments When Due
First written in FY2016. 10 of 13 entries say "Restated". Latest entry: FY2024-Q3.
110 other companies' latest entry also says "Restated".
- FY2024-Q3RestatedAnnual report
「Working capital is funded through short-term borrowings from financial institutions. Necessary funds for large-scale capital expenditures and other purposes are to be financed through long- and short-term borrowings from financial institutions, after considering market conditions and other factors when the funds are needed and completing the prescribed internal procedures. During the third quarter of the current consolidated cumulative period, short-term borrowings increased, while the balance of long-term borrowings decreased due to partial repayments.」
The liquidity management policy of funding working capital and large-scale capital expenditures through borrowings has been reconfirmed. Short-term borrowings increased, while the balance of long-term borrowings decreased due to partial repayments. - FY2024-Q2RestatedAnnual report
「Working capital is funded through short-term borrowings from financial institutions. Necessary funds for large-scale capital expenditures and other purposes are to be financed through long- and short-term borrowings from financial institutions, after considering market conditions when the funds are needed and completing the prescribed internal procedures. During the second quarter of the current consolidated cumulative period, the balance of short-term borrowings increased, while the balance of long-term borrowings decreased.」
The liquidity management policy of funding working capital and large-scale capital expenditures through borrowings has been reconfirmed; during the quarter cumulative period, the balance of short-term borrowings increased, while the balance of long-term borrowings decreased. - FY2024-Q1RestatedAnnual report
「Working capital is funded through short-term borrowings from financial institutions. Necessary funds for large-scale capital expenditures and other purposes are to be financed through long- and short-term borrowings from financial institutions, after considering market conditions when the funds are needed and completing the prescribed internal procedures. During the first quarter of the current consolidated cumulative period, short-term borrowings increased, while the balance of long-term borrowings decreased due to partial repayments.」
The liquidity management policy of funding working capital and large-scale capital expenditures through borrowings has been reconfirmed. Short-term borrowings increased, while the balance of long-term borrowings decreased due to partial repayments. - FY2023-Q3RestatedAnnual report
「Working capital is funded through short-term borrowings from financial institutions. Necessary funds for large-scale capital expenditures and other purposes are to be financed through long- and short-term borrowings from financial institutions, after considering market conditions and completing the prescribed internal procedures. During the third quarter of the current consolidated cumulative period, short-term borrowings increased, while the balance of long-term borrowings decreased due to partial repayments.」
The liquidity management policy of funding working capital and large-scale capital expenditures through borrowings has been reconfirmed. Short-term borrowings increased, while the balance of long-term borrowings decreased due to partial repayments. - FY2023-Q2RestatedAnnual report
「During the second quarter of the current consolidated cumulative period, the balance of short-term borrowings decreased, as did the balance of long-term borrowings.」
The liquidity management policy of funding working capital through short-term borrowings and large-scale capital expenditures and other purposes through long- and short-term borrowings continues; during the quarter cumulative period, both short- and long-term borrowings decreased. - FY2023-Q1RestatedAnnual report
「Working capital is funded through short-term borrowings from financial institutions. Necessary funds for large-scale capital expenditures and other purposes are to be financed through long- and short-term borrowings from financial institutions, after considering market conditions when the funds are needed and completing the prescribed internal procedures. During the first quarter of the current consolidated cumulative period, short-term borrowings increased, while the balance of long-term borrowings decreased due to partial repayments.」
The liquidity management policy of funding working capital and large-scale capital expenditures through borrowings has been reconfirmed. Short-term borrowings increased, while the balance of long-term borrowings decreased due to partial repayments. - FY2022-Q3RestatedAnnual report
「Working capital is funded through short-term borrowings from financial institutions. Necessary funds for large-scale capital expenditures and other purposes are to be financed through long- and short-term borrowings from financial institutions, after considering market conditions and completing the prescribed internal procedures. During the third quarter of the current consolidated cumulative period, short-term borrowings increased, while the balance of long-term borrowings decreased due to partial repayments.」
The liquidity management policy of funding working capital through short-term borrowings and large-scale capital expenditures and other purposes through long- and short-term borrowings has been reconfirmed. Short-term borrowings increased, while the balance of long-term borrowings decreased due to partial repayments. - FY2021RestatedAnnual report
「Based on reports from each department, the responsible department prepares and updates cash flow plans in a timely manner and manages liquidity risk by maintaining cash on hand and other measures. Consolidated subsidiaries likewise implement the same management procedures in accordance with the Company's methods.」
The preparation and updating of cash flow plans, maintenance of cash on hand, and equivalent management of consolidated subsidiaries have been reconfirmed. - FY2021-Q3RestatedAnnual report
「Working capital is funded through short-term borrowings from financial institutions. Necessary funds for large-scale capital expenditures and other purposes are to be financed through long- and short-term borrowings from financial institutions, after considering market conditions and completing the prescribed internal procedures. During the third quarter of the current consolidated cumulative period, short-term borrowings increased, while the balance of long-term borrowings decreased due to partial repayments.」
The policy of funding working capital and capital expenditures through borrowings has been reconfirmed; during the quarter, short-term borrowings increased, while the balance of long-term borrowings decreased due to partial repayments. - FY2021-Q2RestatedAnnual report
「Working capital is funded through short-term borrowings from financial institutions. Necessary funds for large-scale capital expenditures and other purposes are to be financed through long- and short-term borrowings from financial institutions, after considering market conditions when the funds are needed and completing the prescribed internal procedures. During the second quarter of the current consolidated cumulative period, both long- and short-term borrowings decreased.」
The policy of funding working capital and capital expenditures through borrowings has been reconfirmed, while both long- and short-term borrowings decreased during the second quarter cumulative period. - FY2021-Q1MitigatedAnnual report
「Working capital is funded through short-term borrowings from financial institutions. Necessary funds for large-scale capital expenditures and other purposes are to be financed through long- and short-term borrowings from financial institutions, after considering market conditions when the funds are needed and completing the prescribed internal procedures. During the first quarter of the current consolidated cumulative period, both long- and short-term borrowings decreased.」
The existing policy of managing liquidity through cash flow planning and borrowings continues, while both long- and short-term borrowings decreased during the quarter. - FY2018MitigatedAnnual report
「Based on reports from each department, the responsible department prepares and updates cash flow plans in a timely manner and manages liquidity risk by maintaining cash on hand and other measures. Consolidated subsidiaries likewise implement the same management procedures in accordance with the Company's methods.」
The preparation and updating of cash flow plans, maintenance of cash on hand, and equivalent management of subsidiaries are explicitly described. - FY2016First statedAnnual report
「Management of liquidity risk associated with financing (the risk of being unable to make payments when due)」
The preparation and updating of cash flow plans, maintenance of cash on hand and equivalent management of consolidated subsidiaries are described as responses to liquidity risk.