Liquidity Risk of Being Unable to Make Payments When Due
First written in FY2017. 14 of 15 entries say "Restated". Latest entry: FY2025-H1.
- FY2025-H1RestatedAnnual report
「During the interim consolidated accounting period, there were no new business risks or material changes to the business risks described in the annual securities report for the previous fiscal year.」
The company states that there have been no material changes in the liquidity risk of being unable to make payments when due. - FY2022-Q3RestatedAnnual report
「During the cumulative third quarter of the fiscal year, there were no new business or other risks, nor any material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
The company states that there have been no material changes in liquidity risk. - FY2022-Q1RestatedAnnual report
「During the cumulative first quarter under review, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」
The company states that there have been no material changes in liquidity risk. - FY2021-Q3RestatedAnnual report
「During the nine-month period of the third quarter, there were no new business or other risks, or significant changes to the business and other risks described in the annual securities report for the previous fiscal year.」
The company states that there have been no material changes in liquidity risk. - FY2021-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」
The company states that there have been no material changes in liquidity risk. - FY2020-Q3RestatedAnnual report
「During the nine-month consolidated period, there were no new business or other risks, and no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
The company states that there have been no material changes in liquidity risk. - FY2020-Q2RestatedAnnual report
「During the six months ended the second quarter, there were no new business or other risks, and no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
The company states that there have been no material changes in liquidity risk. - FY2020-Q1RestatedAnnual report
「During the cumulative first quarter of the fiscal year, there were no new business or other risks, nor any material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
The company states that there have been no material changes in liquidity risk. - FY2019RestatedAnnual report
「The Group manages liquidity risk by having the responsible department prepare and update cash-flow plans in a timely manner based on reports from each department, while maintaining cash and cash equivalents on hand.」
The company continues its liquidity risk management policy of preparing and updating cash-flow plans and maintaining cash and cash equivalents on hand. - FY2019-Q3RestatedAnnual report
「During the nine-month consolidated period, there were no new business or other risks, and no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
The company states that there have been no material changes in liquidity risk. - FY2019-Q2RestatedAnnual report
「During the six-month period ended the second quarter of the current fiscal year, there were no new business or other risks, and no material changes to the business and other risks described in the securities report for the previous fiscal year.」
The company states that there have been no material changes in liquidity risk. - FY2018RestatedAnnual report
「Management of liquidity risk relating to funding, namely the risk of being unable to make payments when they fall due.」
The company continues to disclose its liquidity risk management policy of preparing and updating cash-flow plans and maintaining cash and cash equivalents on hand. - FY2018-Q3RestatedAnnual report
「During the nine-month consolidated period, there were no new business or other risks, and no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
The company states that there have been no material changes in liquidity risk. - FY2018-Q2RestatedAnnual report
「During the six-month period ended the second quarter of the current fiscal year, there were no new business or other risks, and no material changes to the business and other risks described in the securities report for the previous fiscal year.」
The company states that there have been no material changes in liquidity risk. - FY2017First statedAnnual report
「Management of liquidity risk relating to funding, namely the risk of being unable to make payments when they fall due.」
The company states its policy of managing liquidity risk by preparing and updating cash-flow plans based on reports from each department and maintaining cash and cash equivalents on hand.