Liquidity Risk Management Related to Financing
First written in FY2017. 5 of 6 entries say "Restated". Latest entry: FY2023.
102 other companies' latest entry also says "Restated".
- FY2023RestatedAnnual report
「The Company manages liquidity risk by having the Head Office Accounting Department prepare and update cash flow plans in a timely manner based on reports from each department.」
The company continues to manage liquidity risk through the preparation and updating of cash flow plans by the Head Office Accounting Department. - FY2022RestatedAnnual report
「The Company manages liquidity risk by having the Head Office Accounting Department prepare and update cash flow plans in a timely manner based on reports from each department.」
The company has reconfirmed its liquidity risk management through the preparation and updating of cash flow plans by the Head Office Accounting Department. - FY2020RestatedAnnual report
「The Company manages liquidity risk by having the Head Office Accounting Department prepare and update cash flow plans in a timely manner based on reports from each department.」
The company has reconfirmed its liquidity risk management through the preparation and updating of cash flow plans by the Head Office Accounting Department. - FY2019RestatedAnnual report
「The Company manages liquidity risk by having the Head Office Accounting Department prepare and update cash flow plans in a timely manner based on reports from each department.」
The company has reconfirmed its liquidity risk management through the preparation and updating of cash flow plans by the Head Office Accounting Department. - FY2018RestatedAnnual report
「The Company manages liquidity risk by having the Head Office Accounting Department prepare and update cash flow plans in a timely manner based on reports from each department.」
The company has reconfirmed its liquidity risk management through the preparation and updating of cash flow plans by the Head Office Accounting Department. - FY2017First statedAnnual report
「Managing liquidity risk related to funding (the risk of being unable to make payments when due): The Company manages liquidity risk by having the Head Office Accounting Department prepare and update cash flow plans in a timely manner based on reports from each department.」
The company explicitly identifies the risk of being unable to make payments when due and cites the preparation and updating of cash flow plans by the Accounting Department as a mitigation measure.