Risk of Funding and Securing Liquidity
First written in FY2016. 21 of 22 entries say "Restated". Latest entry: FY2025-H1.
The whole theme swung hardest in 2025: 12 of 50 companies on the "Worse" side.
33 other companies' latest entry also says "Restated".
- FY2025-H1RestatedAnnual report
「No new business or other risks arose during the interim consolidated accounting period. In addition, there were no material changes to the business or other risks described in the securities report for the previous fiscal year.」
The Bank has disclosed that there have been no new developments or material changes in funding and liquidity risk. - FY2024-Q3RestatedAnnual report
「There were no newly arising business or other risks during the third quarter of the current consolidated cumulative period. In addition, there were no material changes to the business or other risks described in the securities report for the previous fiscal year.」
The Bank has comprehensively disclosed that there have been no new developments or material changes in funding and liquidity risk. - FY2024-Q1RestatedAnnual report
「There were no newly arising business or other risks during the first quarter of the current consolidated cumulative period. In addition, there were no material changes to the business or other risks described in the securities report for the previous fiscal year.」
The Bank has comprehensively disclosed that there have been no new developments or material changes in funding and liquidity risk. - FY2023RestatedAnnual report
「The Bank has designated a department responsible for cash-flow management, strictly manages cash flows on a daily, weekly and monthly basis, including at overseas branches, and works to ensure smooth cash management by holding a specified level of highly liquid assets such as Japanese government bonds. In preparation for an emergency, it has also formulated a Crisis Management Plan (contingency plan) and established a framework capable of responding to various scenarios.」
The Bank continues to manage the frequency of cash-flow monitoring, hold liquid assets and respond under its Crisis Management Plan. - FY2022RestatedAnnual report
「The Bank has designated a department responsible for cash-flow management and strictly manages cash flows on a daily, weekly and monthly basis, including at overseas branches. In preparation for an emergency, it has also formulated a Crisis Management Plan (contingency plan) and established a framework capable of responding to various scenarios, taking all necessary precautions.」
The Bank continues to manage cash flows on a daily, weekly and monthly basis, hold liquid assets and respond under its Crisis Management Plan. - FY2022-Q3RestatedAnnual report
「There were no newly arising business or other risks during the third quarter of the current consolidated cumulative period. In addition, there were no material changes to the business or other risks described in the securities report for the previous fiscal year.」
The Bank continues to disclose that there have been no new developments or material changes in funding and liquidity risk. - FY2021RestatedAnnual report
「The Bank has designated a department responsible for cash-flow management, strictly manages cash flows on a daily, weekly and monthly basis, including at overseas branches, and works to ensure smooth cash management by holding a specified level of highly liquid assets such as Japanese government bonds.」
The Bank continues to manage cash flows on a daily, weekly and monthly basis, hold liquid assets and respond under its Crisis Management Plan. - FY2021-Q3RestatedAnnual report
「There were no newly arising business or other risks during the third quarter of the current consolidated cumulative period. In addition, there were no material changes to the business or other risks described in the securities report for the previous fiscal year.」
The Bank has disclosed that there have been no new developments or material changes in funding and liquidity risk. - FY2021-Q1RestatedAnnual report
「There were no newly arising business or other risks during the first quarter of the current consolidated cumulative period. In addition, there were no material changes to the business or other risks described in the securities report for the previous fiscal year.」
The Bank has comprehensively disclosed that there have been no new developments or material changes in funding and liquidity risk. - FY2020RestatedAnnual report
「In preparation for an emergency, the Bank has formulated a Crisis Management Plan (contingency plan) and established a framework capable of responding to various scenarios, taking all necessary precautions.」
The Bank continues to disclose the nature of cash-flow and market-liquidity risk and the response under its Crisis Management Plan. - FY2020-Q2RestatedAnnual report
「There were no newly arising business or other risks during the second quarter of the current consolidated cumulative period. In addition, there were no material changes to the business or other risks described in the securities report for the previous fiscal year.」
The Bank has comprehensively disclosed that there have been no new developments or material changes in funding and liquidity risk. - FY2019-Q3RestatedAnnual report
「There were no newly arising business or other risks during the third quarter of the current consolidated cumulative period. In addition, there were no material changes to the business or other risks described in the securities report for the previous fiscal year.」
The Bank has comprehensively disclosed that there have been no new developments or material changes in funding and liquidity risk. - FY2019-Q2RestatedAnnual report
「There were no newly arising business or other risks during the second quarter of the current consolidated cumulative period. In addition, there were no material changes to the business or other risks described in the securities report for the previous fiscal year.」
The Bank has comprehensively disclosed that there have been no new developments or material changes in funding and liquidity risk. - FY2019-Q1RestatedAnnual report
「There were no newly arising business or other risks during the first quarter of the current consolidated cumulative period. In addition, there were no material changes to the business or other risks described in the securities report for the previous fiscal year.」
The Bank has comprehensively disclosed that there have been no new developments or material changes in funding and liquidity risk. - FY2018-Q3RestatedAnnual report
「There were no newly arising business or other risks during the third quarter of the current consolidated cumulative period. In addition, there were no material changes to the business or other risks described in the securities report for the previous fiscal year.」
The Bank has comprehensively disclosed that there have been no new developments or material changes in funding and liquidity risk. - FY2018-Q2RestatedAnnual report
「There were no newly arising business or other risks during the second quarter of the current consolidated cumulative period. In addition, there were no material changes to the business or other risks described in the securities report for the previous fiscal year.」
The Bank has comprehensively disclosed that there have been no new developments or material changes in funding and liquidity risk. - FY2018-Q1RestatedAnnual report
「There were no newly arising business or other risks during the first quarter of the current consolidated cumulative period. In addition, there were no material changes to the business or other risks described in the securities report for the previous fiscal year.」
The Bank has comprehensively disclosed that there have been no new developments or material changes in funding and liquidity risk. - FY2017RestatedAnnual report
「For example, if liquidity risk materializes due to a downgrade in the Bank's credit rating or other factors, it could adversely affect the Bank's performance and financial condition.」
The Bank continues to identify factors that could cause funding and liquidity risk to materialize, including a credit-rating downgrade. - FY2017-Q3RestatedAnnual report
「There were no newly arising business or other risks during the third quarter of the current consolidated cumulative period. In addition, there were no material changes to the business or other risks described in the securities report for the previous fiscal year.」
The Bank has comprehensively disclosed that there have been no new developments or material changes in funding and liquidity risk. - FY2017-Q2RestatedAnnual report
「There were no newly arising business or other risks during the second quarter of the current consolidated cumulative period. In addition, there were no material changes to the business or other risks described in the securities report for the previous fiscal year.」
The Bank has comprehensively disclosed that there have been no new developments or material changes in funding and liquidity risk. - FY2017-Q1RestatedAnnual report
「There were no newly arising business or other risks during the first quarter of the current consolidated cumulative period. In addition, there were no material changes to the business or other risks described in the securities report for the previous fiscal year.」
The Bank has comprehensively disclosed that there have been no new developments or material changes in funding and liquidity risk. - FY2016First statedAnnual report
「Changes in domestic and overseas economic conditions and market conditions, as well as a deterioration in the Bank's creditworthiness, may make it impossible to secure necessary funding or may force the Bank to obtain funding at significantly higher interest rates than usual, resulting in losses.」
The Bank describes the possibility that changes in market conditions or creditworthiness could make funding difficult.