Liquidity Risk Relating to Accounts Payable and Borrowings
First written in FY2018. 5 of 7 entries say "Restated". Latest entry: FY2026.
- FY2026RestatedAnnual report
「The company manages liquidity risk relating to trade payables, which are operating liabilities, and borrowings through cash flow plans prepared and updated in a timely manner by the Finance function of the Accounting and Finance Department of the Administration Division, based on reports from each department.」
The company continues to manage liquidity risk by preparing and updating cash flow plans in a timely manner. - FY2025RestatedAnnual report
「Trade payables, which are operating liabilities, and borrowings are exposed to liquidity risk, meaning the risk that payments cannot be made when due.」
The company continues to address liquidity risk relating to payments on trade payables and borrowings through cash flow planning. - FY2024RestatedAnnual report
「Trade payables, which are operating liabilities, and borrowings are exposed to liquidity risk, meaning the risk that payments cannot be made when due.」
The company continues to address liquidity risk relating to payments on trade payables and borrowings through cash flow planning. - FY2022RestatedAnnual report
「The company manages liquidity risk relating to trade payables, which are operating liabilities, and borrowings through cash flow plans prepared and updated in a timely manner by the Finance function of the Accounting and Finance Department of the Administration Division, based on reports from each department.」
The company continues to manage liquidity risk by preparing and updating cash flow plans in a timely manner. - FY2021MitigatedAnnual report
「The company manages liquidity risk relating to trade payables, which are operating liabilities, and borrowings through cash flow plans prepared and updated in a timely manner by the Finance function of the Accounting and Finance Department of the Administration Division, based on reports from each department.」
The company specifies a control framework for preparing and updating cash flow plans in a timely manner, providing concrete measures to address the liquidity risk relating to trade payables and borrowings. - FY2019RestatedAnnual report
「Trade payables, which are operating liabilities, and borrowings are exposed to liquidity risk, meaning the risk that payments cannot be made when due.」
The company reiterates the liquidity risk relating to payments on trade payables and borrowings. - FY2018First statedAnnual report
「Trade payables, which are operating liabilities, and borrowings are exposed to liquidity risk, meaning the risk that payments cannot be made when due.」
The company discloses the liquidity risk that payments on trade payables and borrowings may not be made when due.