Liquidity Risk Relating to Financing
First written in FY2017. 10 of 11 entries say "Restated". Latest entry: FY2026.
- FY2026RestatedAnnual report
「The sources of capital for the Group are funds generated from operating cash flows and borrowings from financial institutions. The main liquidity requirements are working capital and capital investment.」
The company has restated its liquidity management explanation, identifying operating cash flows and borrowings from financial institutions as sources of funds and working capital and capital investment as the main funding requirements. - FY2026-H1RestatedAnnual report
「The sources of capital for the Group are funds generated from operating cash flows and borrowings from financial institutions. The main liquidity requirements are working capital and capital investment.」
The company has restated its liquidity management explanation, identifying operating cash flows and borrowings from financial institutions as sources of funds and working capital and capital investment as the main funding requirements. - FY2025-H1RestatedAnnual report
「The sources of capital for the Group are funds generated from operating cash flows and borrowings from financial institutions. The main liquidity requirements are working capital and capital investment.」
The company has restated its liquidity management explanation, identifying operating cash flows and borrowings from financial institutions as sources of funds and working capital and capital investment as the main funding requirements. - FY2024-Q2RestatedAnnual report
「The sources of capital for the Group are funds generated from operating cash flows and borrowings from financial institutions. The main liquidity requirements are working capital and capital investment.」
The company has restated its liquidity management explanation, identifying operating cash flows and borrowings from financial institutions as sources of funds and working capital and capital investment as the main funding requirements. - FY2023RestatedAnnual report
「The company manages liquidity risk by having the Treasury Section of the Accounting Department prepare and update cash flow plans in a timely manner based on reports from each department.」
The management of liquidity risk through the preparation and updating of cash flow plans has been restated. - FY2023-Q2RestatedAnnual report
「The sources of capital for the Group are funds generated from operating cash flows and borrowings from financial institutions. The main liquidity requirements are working capital and capital investment.」
The company describes liquidity management in terms of operating cash flows and borrowings from financial institutions as sources of funds, and working capital and capital investment as the main funding requirements. - FY2022RestatedAnnual report
「The company manages liquidity risk by having the Treasury Section of the Accounting Department prepare and update cash flow plans in a timely manner based on reports from each department.」
The management of liquidity risk through the preparation and updating of cash flow plans has been restated. - FY2020RestatedAnnual report
「The company manages liquidity risk by having the Treasury Section of the Accounting Department prepare and update cash flow plans in a timely manner based on reports from each department.」
The management of liquidity risk through the preparation and updating of cash flow plans has been restated. - FY2019RestatedAnnual report
「The company manages liquidity risk by having the Treasury Section of the Accounting Department prepare and update cash flow plans in a timely manner based on reports from each department.」
The management of liquidity risk through the preparation and updating of cash flow plans has been restated. - FY2018RestatedAnnual report
「Management of liquidity risk relating to funding, namely the risk of being unable to make payments when due」
The company identifies the liquidity risk of being unable to settle funds on the payment date and has restated that it manages this risk by preparing and updating cash flow plans. - FY2017First statedAnnual report
「Management of liquidity risk relating to funding, namely the risk of being unable to make payments when due」
The company newly identifies the liquidity risk of being unable to settle funds on the payment date and states that it manages this risk by preparing and updating cash flow plans.