Liquidity Risk Management for Borrowings, Lease Obligations and Other Liabilities
First written in FY2018. 2 of 3 entries say "Restated". Latest entry: FY2023.
100 other companies' latest entry also says "Restated".
- FY2023RestatedAnnual report
「These items are exposed to liquidity risk. The group's treasury 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 on hand and through other measures.」
The company is reaffirming its policy of managing liquidity risk relating to borrowings, lease obligations and other items by preparing and updating cash-flow plans and maintaining cash and cash equivalents on hand. - FY2019RestatedAnnual report
「These items are exposed to liquidity risk. The group's treasury 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 on hand and through other measures.」
Liquidity risk management through the preparation and updating of cash flow plans and maintenance of cash on hand is reconfirmed. - FY2018First statedAnnual report
「These items are exposed to liquidity risk. The group's treasury 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 on hand and through other measures.」
The company recognizes liquidity risk relating to trade payables, borrowings, lease obligations and deposits and guarantee deposits received, and manages it by preparing and updating cash-flow plans and maintaining cash and cash equivalents on hand.