Funding Liquidity Crisis Response Manual and Stress Testing
First written in FY2018. 17 of 18 entries say "Restated". Latest entry: FY2024.
1 other company's latest entry also says "Restated".
- FY2024RestatedAnnual report
「In preparation for emergencies, we have also formulated a “Funding Liquidity Crisis Response Manual,” conduct funding liquidity stress tests regularly, and report the results to management meetings.」
The company continues to maintain its funding liquidity crisis response manual, conduct regular stress tests and report to management meetings. - FY2024-Q3RestatedAnnual report
「Cash and deposits totaled ¥32.050 billion at the end of the third quarter accounting period, providing sufficient funds for day-to-day working capital. As a financial institution maintaining a current account with the Bank of Japan, we believe it is necessary to hold funds for emergencies so that settlement of funds will not be disrupted even in the event of an unforeseen occurrence. In addition, we have prepared a Liquidity Crisis Response Manual for emergencies, conduct liquidity stress tests regularly, and report the results to the management committee.」
The company continues to maintain its funding liquidity crisis response manual, conduct regular stress tests and report to management meetings. - FY2024-Q2RestatedAnnual report
「Cash and deposits at the end of the second quarter amounted to ¥2.7313 billion, which is sufficient for day-to-day working capital. As a financial institution maintaining current accounts with the Bank of Japan, the company believes it needs to hold funds for emergencies so that payments can continue without disruption even in the event of an unforeseen situation. In addition, it has prepared a liquidity crisis response manual and regularly conducts liquidity stress tests, reporting the results to the management committee.」
The Liquidity Crisis Response Manual, regular stress testing and reporting to the management committee remain in place. Cash and deposits totaled ¥27.313 billion. - FY2023-Q3RestatedAnnual report
「Cash and deposits totaled ¥28.003 billion at the end of the third quarter accounting period, providing sufficient funds for day-to-day working capital. As a financial institution maintaining a current account with the Bank of Japan, we believe it is necessary to hold funds for emergencies so that settlement of funds will not be disrupted even in the event of an unforeseen occurrence. In addition, we have prepared a Liquidity Crisis Response Manual for emergencies, conduct liquidity stress tests regularly, and report the results to the management committee.」
The Liquidity Crisis Response Manual, regular stress testing and reporting to the management committee remain in place. Cash and deposits totaled ¥28.003 billion. - FY2023-Q2RestatedAnnual report
「Cash and deposits at the end of the second-quarter accounting period stood at ¥2,321.4 million, a sufficient amount for day-to-day working capital. As a financial institution maintaining a current account with the Bank of Japan, we believe it is necessary to hold funds for emergencies so that settlements will not be disrupted even in the event of an emergency. In addition, we have formulated a “Funding Liquidity Crisis Response Manual,” conduct funding liquidity stress tests regularly, and report the results to management meetings.」
The Liquidity Crisis Response Manual, regular stress testing and reporting to the management committee remain in place. Cash and deposits totaled ¥23.214 billion. - FY2023-Q1RestatedAnnual report
「Cash and deposits at the end of the first-quarter accounting period stood at ¥2,447.1 million, a sufficient amount for day-to-day working capital. As a financial institution maintaining a current account with the Bank of Japan, we believe it is necessary to hold funds for emergencies so that settlements will not be disrupted even in the event of an emergency. In addition, we have formulated a “Funding Liquidity Crisis Response Manual,” conduct funding liquidity stress tests regularly, and report the results to management meetings.」
The company continues to maintain cash and deposits, its funding liquidity crisis response manual, regular stress tests and reporting to management meetings. - FY2022RestatedAnnual report
「Cash and deposits at the end of the fiscal year stood at ¥2,272.3 million, a sufficient amount for day-to-day working capital. As a financial institution maintaining a current account with the Bank of Japan, we believe it is necessary to hold funds for emergencies so that settlements will not be disrupted even in the event of an emergency. In addition, we have formulated a “Funding Liquidity Crisis Response Manual,” conduct funding liquidity stress tests regularly, and report the results to management meetings.」
Cash and deposits declined from the end of the previous fiscal year, but the company maintained its assessment that the balance was sufficient for day-to-day working capital, along with its manual, stress tests and reporting to management meetings. - FY2022-Q2RestatedAnnual report
「Cash and deposits at the end of the second-quarter accounting period stood at ¥2,971.1 million, a sufficient amount for day-to-day working capital. As a financial institution maintaining a current account with the Bank of Japan, we believe it is necessary to hold funds for emergencies so that settlements will not be disrupted even in the event of an emergency. In addition, we have formulated a “Funding Liquidity Crisis Response Manual,” conduct funding liquidity stress tests regularly, and report the results to management meetings.」
The company continues to maintain its funding liquidity crisis response manual, conduct regular stress tests and report to management meetings. Cash and deposits stood at ¥2,971.1 million. - FY2022-Q1RestatedAnnual report
「In preparation for emergencies, we have also formulated a “Funding Liquidity Crisis Response Manual,” conduct funding liquidity stress tests regularly, and report the results to management meetings.」
The company continues to maintain its funding liquidity crisis response manual, conduct regular stress tests and report to management meetings. - FY2021RestatedAnnual report
「In preparation for emergencies, we have also formulated a “Funding Liquidity Crisis Response Manual,” conduct funding liquidity stress tests regularly, and report the results to management meetings.」
The company continues to maintain its funding liquidity crisis response manual, conduct regular stress tests and report to management meetings. - FY2021-Q3RestatedAnnual report
「In preparation for emergencies, we have also formulated a “Funding Liquidity Crisis Response Manual,” conduct funding liquidity stress tests regularly, and report the results to management meetings.」
The company continues to maintain its funding liquidity crisis response manual, conduct regular stress tests and report to management meetings. - FY2021-Q1RestatedAnnual report
「Cash and deposits at the end of the first-quarter accounting period stood at ¥2,474.5 million, a sufficient amount for day-to-day working capital. As a financial institution maintaining a current account with the Bank of Japan, we believe it is necessary to hold funds for emergencies so that settlements will not be disrupted even in the event of an emergency. In addition, we have formulated a “Funding Liquidity Crisis Response Manual,” conduct funding liquidity stress tests regularly, and report the results to management meetings.」
The company continues to maintain its funding liquidity crisis response manual, conduct regular stress tests and report to management meetings. Cash and deposits stood at ¥2,474.5 million. - FY2020-Q3RestatedAnnual report
「In preparation for emergencies, we have also formulated a “Funding Liquidity Crisis Response Manual,” conduct funding liquidity stress tests regularly, and report the results to management meetings.」
The company continues to maintain its funding liquidity crisis response manual, conduct regular stress tests and report to management meetings. - FY2020-Q1RestatedAnnual report
「In preparation for emergencies, we have also formulated a “Funding Liquidity Crisis Response Manual,” conduct funding liquidity stress tests regularly, and report the results to management meetings.」
The company continues to maintain its funding liquidity crisis response manual, conduct regular stress tests and report to management meetings. - FY2019RestatedAnnual report
「In preparation for emergencies, we have also formulated a “Funding Liquidity Crisis Response Manual,” conduct funding liquidity stress tests regularly, and report the results to management meetings.」
The company continues to maintain its funding liquidity crisis response manual, conduct regular stress tests and report to management meetings. - FY2019-Q3RestatedAnnual report
「In preparation for emergencies, we have also formulated a “Funding Liquidity Crisis Response Manual,” conduct funding liquidity stress tests regularly, and report the results to management meetings.」
The company continues to maintain its funding liquidity crisis response manual, conduct regular stress tests and report to management meetings. Cash and deposits stood at ¥2,362.3 million. - FY2019-Q1RestatedAnnual report
「In preparation for emergencies, we have also formulated a “Funding Liquidity Crisis Response Manual,” conduct funding liquidity stress tests regularly, and report the results to management meetings.」
The company continues to maintain its funding liquidity crisis response manual, conduct regular stress tests and report to management meetings. - FY2018First statedAnnual report
「In preparation for emergencies, we have also formulated a “Funding Liquidity Crisis Response Manual,” conduct funding liquidity stress tests regularly, and report the results to management meetings.」
The company has disclosed for the first time its management measures for emergency funding liquidity, comprising a manual, regular stress tests and reporting to management meetings.