Maintaining on-hand liquidity equivalent to at least one month of sales
First written in FY2016. 2 of 3 entries say "Restated". Latest entry: FY2019.
3 other companies' latest entry also says "Restated".
- FY2019RestatedAnnual report
「As its basic policy for managing liquidity risk, the company continuously maintains cash and cash equivalents equivalent to at least one month's sales. Its consolidated subsidiaries manage liquidity risk in the same manner.」
The company continues to maintain a policy of continuously holding cash and cash equivalents equivalent to at least one month's sales. - FY2017RestatedAnnual report
「As its basic policy for managing liquidity risk, the company continuously maintains cash and cash equivalents equivalent to at least one month's sales. Its consolidated subsidiaries manage liquidity risk in the same manner.」
The company continues to maintain a policy of continuously holding cash and cash equivalents equivalent to at least one month's sales. - FY2016First statedAnnual report
「As its basic policy for managing liquidity risk, the company continuously maintains cash and cash equivalents equivalent to at least one month's sales. Its consolidated subsidiaries manage liquidity risk in the same manner.」
As a response to liquidity risk, the company has a policy of continuously maintaining cash and cash equivalents equivalent to at least one month's sales.