Management of Liquidity Risk Related to Financing
First written in FY2020. 3 of 4 entries say "Restated". Latest entry: FY2023.
53 other companies' latest entry also says "Restated".
- FY2023RestatedAnnual report
「Based on reports from each department, our accounting department prepares and updates cash-flow plans in a timely manner and appropriately maintains on-hand liquidity, thereby managing liquidity risk. We also provide flexible group financing in line with the cash-flow requirements of each Group company.」
The company continues to manage liquidity risk through the preparation and updating of cash-flow plans, maintenance of on-hand liquidity, and group financing. - FY2022RestatedAnnual report
「Based on reports from each department, our accounting department prepares and updates cash-flow plans in a timely manner and appropriately maintains on-hand liquidity, thereby managing liquidity risk. We also provide flexible group financing in line with the cash-flow requirements of each Group company.」
The company continues to manage liquidity risk through the preparation and updating of cash-flow plans, maintenance of on-hand liquidity, and group financing. - FY2021RestatedAnnual report
「Based on reports from each department, our accounting department prepares and updates cash-flow plans in a timely manner and appropriately maintains on-hand liquidity, thereby managing liquidity risk. We also provide flexible group financing in line with the cash-flow requirements of each Group company.」
The company continues to manage liquidity risk through the preparation and updating of cash-flow plans, maintenance of on-hand liquidity, and group financing. - FY2020First statedAnnual report
「Management of liquidity risk related to funding, namely the risk of being unable to make payments when due.」
The company has identified liquidity risk as the risk of being unable to make payments when due and manages it by preparing and updating cash-flow plans, maintaining on-hand liquidity, and using group financing.