Funding-Related Liquidity Risk
First written in FY2018. 14 of 15 entries say "Restated". Latest entry: FY2026-H1.
- FY2026-H1RestatedAnnual report
「There were no newly arising business or other risks during the interim consolidated accounting period. In addition, there were no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
It was stated that there had been no new developments or material changes in the liquidity risk associated with financing. - FY2023RestatedAnnual report
「The accounting department prepares and updates cash flow plans in a timely manner based on reports from each department, while maintaining the required level of cash and cash equivalents, among other measures, to manage liquidity risk.」
Liquidity risk management through the preparation and updating of cash flow plans and maintenance of cash on hand is reconfirmed. - FY2023-Q3RestatedAnnual report
「During the cumulative third quarter of the current consolidated fiscal year, no new business or other risks arose. There were also no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
It was stated that there had been no new developments or material changes in the liquidity risk associated with financing. - FY2023-Q2RestatedAnnual report
「During the cumulative second quarter of the current consolidated fiscal year, no new business or other risks arose. There were also no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
It was stated that there had been no new developments or material changes in the liquidity risk associated with financing. - FY2023-Q1RestatedAnnual report
「During the cumulative first quarter of the current consolidated fiscal year, no new business or other risks arose. There were also no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
It was stated that there had been no new developments or material changes in the liquidity risk associated with financing. - FY2022-Q1RestatedAnnual report
「During the cumulative first quarter of the current consolidated fiscal year, no new business or other risks arose. There were also no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
It was stated that there had been no new developments or material changes in the liquidity risk associated with financing. - FY2021-Q3RestatedAnnual report
「During the cumulative third quarter of the current consolidated fiscal year, no new business or other risks arose. There were also no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
It was stated that there had been no new developments or material changes in the liquidity risk associated with financing. - FY2021-Q2RestatedAnnual report
「During the cumulative second quarter of the current consolidated fiscal year, no new business or other risks arose. There were also no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
It was stated that there had been no new developments or material changes in the liquidity risk associated with financing. - FY2021-Q1RestatedAnnual report
「During the cumulative first quarter of the current consolidated fiscal year, no new business or other risks arose. There were also no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
It was stated that there had been no new developments or material changes in the liquidity risk associated with financing. - FY2020-Q3RestatedAnnual report
「During the cumulative third quarter of the current consolidated fiscal year, no new business or other risks arose. There were also no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
It was stated that there had been no new developments or material changes in the liquidity risk associated with financing. - FY2019RestatedAnnual report
「Our Group manages liquidity risk by having the accounting department prepare and update cash flow plans in a timely manner based on reports from each department and by maintaining the required level of cash and cash equivalents.」
The filing reiterates liquidity risk management through the preparation and updating of cash flow plans and the maintenance of cash and cash equivalents. - FY2019-Q3RestatedAnnual report
「During the cumulative third quarter of the current consolidated fiscal year, no new business or other risks arose. There were also no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
It was stated that there had been no new developments or material changes in the liquidity risk associated with financing. - FY2019-Q2RestatedAnnual report
「During the cumulative second quarter of the current consolidated fiscal year, no new business or other risks arose. There were also no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
It was stated that there had been no new developments or material changes in the liquidity risk associated with financing. - FY2019-Q1RestatedAnnual report
「During the cumulative first quarter of the current consolidated fiscal year, no new business or other risks arose. There were also no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
It was stated that there had been no new developments or material changes in the liquidity risk associated with financing. - FY2018First statedAnnual report
「With regard to managing liquidity risk associated with financing, defined as the risk of being unable to make payments when due, our Group manages liquidity risk by having the accounting department prepare and update cash flow plans in a timely manner based on reports from each department and by maintaining the required level of cash and cash equivalents.」
Defined the risk of insufficient funds to make payments when due and described management through the preparation and updating of cash flow plans and the maintenance of cash and cash equivalents.