Liquidity Risk on Trade Payables and Borrowings
First written in FY2018. 4 of 5 entries say "Restated". Latest entry: FY2026-H1.
100 other companies' latest entry also says "Restated".
- FY2026-H1RestatedAnnual report
「During the interim consolidated accounting period, there were no new business or other risks, nor any material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
営業債務・借入金の流動性リスクについて、重要な変更がないと記載している。 - FY2025-H1RestatedAnnual report
「During the interim consolidated accounting period, there were no new business or other risks, nor any material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
営業債務・借入金の流動性リスクについて、重要な変更がないと記載している。 - FY2023RestatedAnnual report
「Trade payables and borrowings are exposed to liquidity risk. The Group manages this risk by having each company prepare a monthly cash-flow plan and through other measures.」
営業債務・借入金の流動性リスクと、各社による月次資金繰計画での管理を再掲している。 - FY2019RestatedAnnual report
「Trade payables and borrowings are exposed to liquidity risk. The Group manages this risk by having each company prepare a monthly cash-flow plan and through other measures.」
Restates the management of liquidity risk associated with trade payables and borrowings through monthly cash flow plans prepared by each company. - FY2018First statedAnnual report
「Trade payables and borrowings are exposed to liquidity risk. The Group manages this risk by having each company prepare a monthly cash-flow plan and through other measures.」
Liquidity risk on trade payables and borrowings, and management through monthly cash-flow plans prepared by each Group company, are disclosed as a standalone item for the first time.