Securing Liquidity and Maintaining Loan Positions
First written in FY2016. 3 of 4 entries say "Restated". Latest entry: FY2022.
The whole theme swung hardest in 2026: 8 of 35 companies on the "Worse" side.
19 other companies' latest entry also says "Restated".
- FY2022RestatedAnnual report
「The company manages funding liquidity risk by conducting day-to-day cash management under the basic policy of maintaining the loan position and securing liquidity through the holding of marketable securities and other measures.」
The company continues to maintain the loan position, hold marketable securities and manage funds through the ALM Committee. - FY2018RestatedAnnual report
「In addition, day-to-day cash management is conducted under the basic policy of maintaining the loan position, while efforts are made to secure liquidity through the holding of marketable securities and other measures.」
The company continues to secure liquidity by maintaining the loan position and holding marketable securities. - FY2017RestatedAnnual report
「Day-to-day cash management is conducted under the basic policy of maintaining the loan position, while efforts are made to secure liquidity through the holding of marketable securities and other measures.」
The company continues to secure liquidity by maintaining the loan position and holding marketable securities. - FY2016First statedAnnual report
「Day-to-day cash management is conducted under the basic policy of maintaining the loan position, while efforts are made to secure liquidity through the holding of marketable securities and other measures.」
The company states that it will take the operating environment, cash management and liquidity position into consideration at the ALM Committee.