Liquidity Risk on Payment Due Dates
First written in FY2018. 11 of 14 entries say "Restated". Latest entry: FY2025-H1.
- FY2025-H1RestatedAnnual report
「During the interim consolidated accounting period, there were no newly arising business or other risks, nor any significant changes in the business or other risks described in the securities report for the previous fiscal year.」
The company states that there have been no material changes in the liquidity risk of being unable to make payments when due. - FY2023RestatedAnnual report
「The responsible department prepares and updates cash flow plans in a timely manner based on reports from each department and manages liquidity risk by maintaining cash and cash equivalents, among other measures.」
Liquidity risk management through the preparation and updating of cash-flow plans and the maintenance of cash and cash equivalents on hand continues. - FY2023-Q3RestatedAnnual report
「Although it is difficult at this time to forecast when the infectious disease will subside, in addition to its cash and deposits balance at the end of the third-quarter cumulative period, the company expects to continue receiving support from its relationship financial institutions as a precaution against a prolonged spread of the disease. As it can also secure operating funds stably, it has determined that there is no material uncertainty regarding the going concern assumption.」
Although the timing of the infectious disease's subsidence remains uncertain, the company continues to determine that it can secure operating funds stably through its cash and deposits and continued support from its relationship financial institutions. - FY2023-Q2RestatedAnnual report
「Although it is difficult at this time to forecast when the infectious disease will subside, in addition to its cash and deposits balance at the end of the second quarter of the fiscal year, the company expects to continue receiving support from its relationship financial institutions as a precaution against a prolonged spread of the disease. As it can also secure operating funds stably, it has determined that there is no material uncertainty regarding the going concern assumption.」
Although the timing of the infectious disease's subsidence remains uncertain, the company continues to determine that it can secure operating funds stably through its cash and deposits and continued support from its relationship financial institutions. - FY2022-Q2RestatedAnnual report
「However, in addition to the balance of cash and deposits at the end of the cumulative second quarter, the company expects to continue receiving support from its financial institutions as a safeguard against a prolonged spread of the infection, and expects to secure stable business funding. Accordingly, it has determined that there is no material uncertainty regarding the going concern assumption.」
Despite the continuing losses caused by the infectious disease, the company continues to determine that there is no material uncertainty regarding liquidity or the going concern assumption, based on its cash and deposits and continued support from its relationship financial institutions. - FY2022-Q1RestatedAnnual report
「However, in addition to the balance of cash and deposits at the end of the cumulative first quarter, the company expects to continue receiving support from its financial institutions as a safeguard against a prolonged spread of the infection, and expects to secure stable business funding. Accordingly, it has determined that there is no material uncertainty regarding the going concern assumption.」
While losses caused by the infection continue, the company continues to determine that there is no material uncertainty regarding liquidity or the going concern assumption, based on its cash balance and the outlook for support from financial institutions. - FY2021-Q3MitigatedAnnual report
「As the company expects to continue receiving support from its financial institutions and to secure stable business funding, it has determined that there is no material uncertainty regarding the going concern assumption.」
While losses caused by the infection continue, the company continues to determine that there is no material uncertainty regarding liquidity, based on its cash balance and the outlook for support from financial institutions. - FY2021-Q1MitigatedAnnual report
「As the company expects to secure continued support from its financial institutions and stable business funding, it has determined that there is no material uncertainty regarding the going concern assumption.」
While the infection has caused a significant decline in revenue and losses, the company has determined that there is no material uncertainty regarding the going concern assumption, based on its cash balance and the outlook for support from financial institutions. - FY2020-Q3RestatedAnnual report
「During the first three quarters, there were no newly arising business or other risks, and no material changes were made to the business or other risks described in the annual securities report for the previous fiscal year.」
The company states that there have been no material changes in the liquidity risk of being unable to make payments when due. - FY2020-Q2RestatedAnnual report
「During the cumulative second quarter of the current consolidated fiscal year, there were no new business or other risks, nor any material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
The company states that there have been no material changes in the liquidity risk of being unable to make payments when due. - FY2020-Q1RestatedAnnual report
「During the cumulative first-quarter consolidated period, there were no newly arising business or other risks, nor any significant changes in the business or other risks described in the securities report for the previous fiscal year.」
The company states that there have been no material changes in the liquidity risk of being unable to make payments when due. - FY2019-Q3RestatedAnnual report
「During the first three quarters, there were no newly arising business or other risks, and no material changes were made to the business or other risks described in the annual securities report for the previous fiscal year.」
The company states that there have been no material changes in the liquidity risk of being unable to make payments when due. - FY2019-Q2RestatedAnnual report
「During the cumulative second quarter of the current consolidated fiscal year, there were no new business or other risks, nor any material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
The company states that there have been no material changes in the liquidity risk of being unable to make payments when due. - FY2018First statedAnnual report
「Management of liquidity risk associated with financing, namely the risk of being unable to make payments when due.」
The company identifies liquidity risk as the risk of being unable to make payments when due, and states that it manages this risk by preparing and updating cash flow plans and maintaining liquidity on hand.