Liquidity Risk Related to Financing and Management of Readily Available Liquidity
First written in FY2018. 2 of 4 entries say "Restated". Latest entry: FY2021.
17 other companies' latest entry also says "Mitigated".
- FY2021MitigatedAnnual report
「The company considers its funds to be at a sufficient level at present and has determined that there are no cash flow management issues.」
The company states that cash on hand is at a sufficient level and that there are no cash flow management issues, indicating the status of its response to liquidity risk. - FY2020RestatedAnnual 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, and by maintaining cash liquidity on hand.」
The company continues to manage liquidity risk by preparing and updating cash flow plans and maintaining cash liquidity on hand. - 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, and by maintaining cash liquidity on hand.」
The company continues to manage liquidity risk by preparing and updating cash flow plans and maintaining cash liquidity on hand. - FY2018First statedAnnual report
「Regarding liquidity risk related to financing, namely the risk of being unable to make payments when due, 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, and by maintaining cash liquidity on hand.」
The company specifies the risk of being unable to make payments and describes measures for managing it through the preparation and updating of cash flow plans and the maintenance of cash liquidity on hand.