Liquidity Risk for Trade Payables and Borrowings
First written in FY2017. 4 of 5 entries say "Restated". Latest entry: FY2026.
- FY2026RestatedAnnual report
「Each company in the Group prepares and updates a monthly cash flow plan and maintains a borrowing ledger to manage liquidity risk.」
The policy for managing liquidity risk through monthly cash flow plans and borrowing ledgers is reconfirmed. - FY2025RestatedAnnual report
「Operating liabilities and borrowings are exposed to liquidity risk. Each company in the Group prepares and updates a monthly cash flow plan and maintains a borrowing ledger to manage liquidity risk.」
The policy for managing liquidity risk through monthly cash flow plans and borrowing ledgers is reconfirmed. - FY2023RestatedAnnual report
「Operating liabilities and borrowings are exposed to liquidity risk. Each company in the Group prepares and updates a monthly cash flow plan and maintains a borrowing ledger to manage liquidity risk.」
The policy for managing liquidity risk through monthly cash flow plans and borrowing ledgers is reconfirmed. - FY2018RestatedAnnual report
「Operating liabilities and borrowings are exposed to liquidity risk. Each company in the Group prepares and updates a monthly cash flow plan and maintains a borrowing ledger to manage liquidity risk.」
The policy for managing liquidity risk on operating liabilities and borrowings through monthly cash flow plans and borrowing ledgers is reiterated. - FY2017First statedAnnual report
「Operating liabilities and borrowings are exposed to liquidity risk. Each company in the Group prepares and updates a monthly cash flow plan and maintains a borrowing ledger to manage liquidity risk.」
Liquidity risk on operating liabilities and borrowings is recognized and managed using monthly cash flow plans and borrowing ledgers.