Liquidity risk relating to trade payables
First written in FY2019. 4 of 5 entries say "Restated". Latest entry: FY2026.
100 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「Operating liabilities are exposed to liquidity risk. We manage this risk by preparing and updating a monthly treasury plan and maintaining sufficient on-hand liquidity.」
Continued to manage liquidity risk through monthly cash management plans and the maintenance of cash and cash equivalents. - FY2023RestatedAnnual report
「Operating liabilities are exposed to liquidity risk. We manage this risk by preparing and updating a monthly treasury plan and maintaining sufficient on-hand liquidity.」
Continued to manage liquidity risk through monthly cash management plans and the maintenance of cash and cash equivalents. - FY2022RestatedAnnual report
「Operating liabilities are exposed to liquidity risk. We manage this risk by preparing and updating a monthly treasury plan and maintaining sufficient on-hand liquidity.」
Continued to manage liquidity risk through monthly cash management plans and the maintenance of cash and cash equivalents. - FY2020RestatedAnnual report
「Operating liabilities are exposed to liquidity risk. We manage this risk by preparing and updating a monthly treasury plan and maintaining sufficient on-hand liquidity.」
Recognizes liquidity risk relating to operating liabilities and manages it through monthly treasury planning and maintaining on-hand liquidity. - FY2019First statedAnnual report
「Operating liabilities are exposed to liquidity risk. We manage this risk by preparing and updating a monthly treasury plan and maintaining sufficient on-hand liquidity.」
Recognizes liquidity risk relating to operating liabilities and manages it through monthly treasury planning and maintaining on-hand liquidity.