Liquidity risk relating to trade payables
First written in FY2016. 26 of 27 entries say "Restated". Latest entry: FY2026.
131 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「Trade payables and other liabilities are exposed to liquidity risk, which the company manages through measures including monthly cash-flow plans prepared by the accounting department.」
The company continues its policy of recognizing the liquidity risk associated with trade payables and other liabilities and managing it through monthly cash-flow plans prepared by the accounting department. - FY2025-H1RestatedAnnual report
「During the interim accounting period, there were no material changes in the matters described in this interim report concerning the status of the business, financial position and other matters that could have a material impact on investors’ decisions, or in the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
The company concludes that there have been no material changes to the liquidity risk associated with trade payables. - FY2024-Q2RestatedAnnual report
「During the cumulative second quarter of the current fiscal year, there were no occurrences of matters concerning the business situation, accounting situation or other matters described in the quarterly report that could have a material impact on investors’ decisions, and no material changes to the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
The company concludes that there have been no material changes to the liquidity risk associated with trade payables. - FY2024-Q1RestatedAnnual report
「During the cumulative first quarter of the current fiscal year, there were no occurrences of matters concerning the business situation, accounting situation or other matters described in the quarterly report that could have a material impact on investors’ decisions, and no material changes to the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
The company concludes that there have been no material changes to the liquidity risk associated with trade payables. - FY2023-Q3RestatedAnnual report
「During the cumulative third quarter of the current fiscal year, there were no occurrences of matters concerning the business situation, accounting situation or other matters described in the quarterly report that could have a material impact on investors’ decisions, and no material changes to the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
The company concludes that there have been no material changes to the liquidity risk associated with trade payables. - FY2023-Q2RestatedAnnual report
「During the cumulative second quarter of the current fiscal year, there were no occurrences of matters concerning the business situation, accounting situation or other matters described in the quarterly report that could have a material impact on investors’ decisions, and no material changes to the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
The company concludes that there have been no material changes to the liquidity risk associated with trade payables. - FY2023-Q1RestatedAnnual report
「During the cumulative first quarter of the current fiscal year, there were no occurrences of matters concerning the business situation, accounting situation or other matters described in the quarterly report that could have a material impact on investors’ decisions, and no material changes to the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
The company concludes that there have been no material changes to the liquidity risk associated with trade payables. - FY2022-Q3RestatedAnnual report
「During the cumulative third quarter of the current fiscal year, there were no occurrences of matters concerning the business situation, accounting situation or other matters described in the quarterly report that could have a material impact on investors’ decisions, and no material changes to the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
The company concludes that there have been no material changes to the liquidity risk associated with trade payables. - FY2022-Q2RestatedAnnual report
「During the cumulative second quarter of the current fiscal year, there were no occurrences of matters concerning the business situation, accounting situation or other matters described in the quarterly report that could have a material impact on investors’ decisions, and no material changes to the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
The company concludes that there have been no material changes to the liquidity risk associated with trade payables. - FY2022-Q1RestatedAnnual report
「During the cumulative first quarter of the current fiscal year, there were no occurrences of matters concerning the business situation, accounting situation or other matters described in the quarterly report that could have a material impact on investors’ decisions, and no material changes to the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
The company concludes that there have been no material changes to the liquidity risk associated with trade payables. - FY2021-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The company concludes that there have been no material changes to the liquidity risk associated with trade payables. - FY2021-Q2RestatedAnnual report
「During the cumulative second quarter of the current consolidated fiscal year, there were no occurrences of matters relating to the business or accounting information stated in this quarterly securities report that could have a material impact on investors' decisions, and no material changes to the "Business and Other Risks" stated in the securities report for the previous consolidated fiscal year.」
The company concludes that there have been no material changes to the liquidity risk associated with trade payables. - FY2020-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The company concludes that there have been no material changes to the liquidity risk associated with trade payables. - FY2020-Q2RestatedAnnual report
「During the cumulative second quarter of the current consolidated fiscal year, there were no occurrences of matters relating to the business or accounting information stated in this quarterly securities report that could have a material impact on investors' decisions, and no material changes to the "Business and Other Risks" stated in the securities report for the previous consolidated fiscal year.」
The company concludes that there have been no material changes to the liquidity risk associated with trade payables. - FY2020-Q1RestatedAnnual report
「During the cumulative first quarter of the current consolidated fiscal year, there were no occurrences of matters concerning the business situation, accounting situation or other matters described in the quarterly report that could have a material impact on investors’ decisions, and no material changes to the “Business and Other Risks” described in the annual securities report for the previous consolidated fiscal year.」
The company concludes that there have been no material changes to the liquidity risk associated with trade payables. - FY2019-Q3RestatedAnnual report
「During the first 3 quarters of the current fiscal year, there were no new events among the matters relating to the business and accounting conditions described in this quarterly report that could have a material impact on investors' decisions, nor any material changes to the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
The company concludes that there have been no material changes to the liquidity risk associated with trade payables. - FY2019-Q2RestatedAnnual report
「During the cumulative second quarter of the current consolidated fiscal year, there were no occurrences of matters relating to the business or accounting information stated in this quarterly securities report that could have a material impact on investors' decisions, and no material changes to the "Business and Other Risks" stated in the securities report for the previous consolidated fiscal year.」
The company concludes that there have been no material changes to the liquidity risk associated with trade payables and other liabilities. - FY2019-Q1RestatedAnnual report
「During the cumulative first quarter of the current consolidated fiscal year, there were no occurrences of matters concerning the business situation, accounting situation or other matters described in the quarterly report that could have a material impact on investors’ decisions, and no material changes to the “Business and Other Risks” described in the annual securities report for the previous consolidated fiscal year.」
The company concludes that there have been no material changes to the liquidity risk associated with trade payables and other liabilities. - FY2018RestatedAnnual report
「Trade payables and other liabilities are exposed to liquidity risk, which the company manages by preparing monthly cash-flow plans and through other measures.」
The company continues its policy of recognizing the liquidity risk associated with trade payables and other liabilities and managing it through monthly cash-flow plans. - FY2018-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The company concludes that there have been no material changes to the liquidity risk associated with trade payables and other liabilities. - FY2018-Q2RestatedAnnual report
「During the cumulative second quarter of the current consolidated fiscal year, there were no occurrences of matters relating to the business or accounting information stated in this quarterly securities report that could have a material impact on investors' decisions, and no material changes to the "Business and Other Risks" stated in the securities report for the previous consolidated fiscal year.」
The company concludes that there have been no material changes to the liquidity risk associated with trade payables and other liabilities. - FY2018-Q1RestatedAnnual report
「During the cumulative first quarter of the current consolidated fiscal year, there were no occurrences of matters concerning the business situation, accounting situation or other matters described in the quarterly report that could have a material impact on investors’ decisions, and no material changes to the “Business and Other Risks” described in the annual securities report for the previous consolidated fiscal year.」
The company concludes that there have been no material changes to the liquidity risk associated with trade payables and other liabilities. - FY2017RestatedAnnual report
「Trade payables and other liabilities are exposed to liquidity risk, which the company manages by preparing monthly cash-flow plans and through other measures.」
The company continues its policy of recognizing the liquidity risk associated with trade payables and other liabilities and managing it through monthly cash-flow plans. - FY2017-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The company concludes that there have been no material changes to the liquidity risk associated with trade payables. - FY2017-Q2RestatedAnnual report
「During the cumulative second quarter of the current consolidated fiscal year, there were no occurrences of matters relating to the business or accounting information stated in this quarterly securities report that could have a material impact on investors' decisions, and no material changes to the "Business and Other Risks" stated in the securities report for the previous consolidated fiscal year.」
The company concludes that there have been no material changes to the liquidity risk associated with trade payables. - FY2017-Q1RestatedAnnual report
「During the cumulative first quarter of the current consolidated fiscal year, there were no occurrences of matters concerning the business situation, accounting situation or other matters described in the quarterly report that could have a material impact on investors’ decisions, and no material changes to the “Business and Other Risks” described in the annual securities report for the previous consolidated fiscal year.」
The company concludes that there have been no material changes to the liquidity risk associated with trade payables described in the previous fiscal year. - FY2016First statedAnnual report
「Trade payables and other liabilities are exposed to liquidity risk, which the company manages by preparing monthly cash-flow plans and through other measures.」
The company recognizes the liquidity risk associated with trade payables and other liabilities and manages it through monthly cash-flow plans.