Liquidity Risk on Payment Due Dates
First written in FY2017. 4 of 5 entries say "Restated". Latest entry: FY2024.
- FY2024RestatedAnnual report
「Based on reports from each department, the accounting department prepares and updates cash-flow forecasts in a timely manner, while the Company manages liquidity risk by consistently maintaining cash and cash equivalents in excess of operating liabilities.」
The Company continues to manage liquidity risk by preparing and updating cash-flow forecasts and maintaining cash and cash equivalents in excess of operating liabilities. - FY2020RestatedAnnual report
「Based on reports from each department, the accounting department prepares and updates cash-flow forecasts in a timely manner, while the Company manages liquidity risk by consistently maintaining cash and cash equivalents in excess of operating liabilities.」
The Company continues to manage liquidity risk by preparing and updating cash-flow forecasts and maintaining cash and cash equivalents in excess of operating liabilities. - FY2019RestatedAnnual report
「Based on reports from each department, the accounting department prepares and updates cash-flow forecasts in a timely manner, while the Company manages liquidity risk by consistently maintaining cash and cash equivalents in excess of operating liabilities.」
The Company continues its policy of managing liquidity risk by preparing and updating cash-flow forecasts and maintaining cash and cash equivalents in excess of operating liabilities. - FY2018RestatedAnnual report
「Based on reports from each department, the accounting department prepares and updates cash-flow forecasts in a timely manner, while the Company manages liquidity risk by consistently maintaining cash and cash equivalents in excess of operating liabilities.」
The Company continues its policy of managing the risk of inability to make payments by preparing and updating cash-flow forecasts and maintaining cash and cash equivalents in excess of operating liabilities. - FY2017First statedAnnual report
「Management of liquidity risk related to funding, namely the risk of being unable to make payments when due.」
The Company recognizes the liquidity risk of becoming unable to make payments when due and states that it will maintain cash and cash equivalents in excess of operating liabilities.