Iwatani (8088) · RiskMitigated
Management of Liquidity Risk Related to Financing
First written in FY2017. 1 of 3 entries say "Restated". Latest entry: FY2020.
3entries
4years
0from disclosures
How it moved
Same theme, other companies
Managing liquidity risk through monthly cash-flow forecastsA theme 162 companies write about · 109 as a headwind · 54 as a tailwind
15 other companies' latest entry also says "Mitigated".
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Showing 14 of the 162 companies compared. The sentences above are computed from all 162.Full recordFilings, disclosures and news, newest first
- FY2020MitigatedAnnual report
「To prepare for unforeseen circumstances, we newly established and drew down a short-term borrowing facility totaling ¥30 billion as of 30 April 2020.」
Established and drew down a ¥30 billion short-term borrowing facility to prepare for uncertainty about the outlook caused by COVID-19. - FY2018RestatedAnnual report
「Based on reports from each department, our Accounting Department prepares and updates a monthly cash-flow plan. We manage liquidity risk by maintaining cash on hand and through other measures.」
Restates liquidity risk management through monthly updates to the cash-flow plan and the maintenance of cash on hand. - FY2017First statedAnnual report
「Based on reports from each department, our Accounting Department prepares and updates a monthly cash-flow plan. We manage liquidity risk by maintaining cash on hand and through other measures.」
For the first time, identifies liquidity risk as a standalone risk and describes its management through monthly updates to the cash-flow plan and the maintenance of cash on hand.