Maintaining Solvency and Cash Liquidity
First written in FY2016. 5 of 6 entries say "Restated". Latest entry: FY2022.
130 other companies' latest entry also says "Restated".
- FY2022RestatedAnnual report
「The Company manages liquidity risk by having the General Affairs Department prepare and update cash flow plans in a timely manner based on reports from each department, while maintaining cash and cash equivalents at approximately one month of consolidated revenue, among other measures.」
The Company continues its policy of managing liquidity risk by updating cash flow plans and maintaining cash and cash equivalents at approximately one month of consolidated revenue. - FY2020RestatedAnnual report
「The Company manages liquidity risk by having the General Affairs Department prepare and update cash flow plans in a timely manner based on reports from each department, while maintaining cash and cash equivalents at approximately one month of consolidated revenue, among other measures.」
The Company continues its policy of managing liquidity risk by updating cash flow plans and maintaining cash and cash equivalents at approximately one month of consolidated revenue. - FY2019RestatedAnnual report
「The Company manages liquidity risk by having the General Affairs Department prepare and update cash flow plans in a timely manner based on reports from each department, while maintaining cash and cash equivalents at approximately one month of consolidated revenue, among other measures.」
The Company continues to update its cash flow plans and maintain cash and cash equivalents at approximately one month of consolidated revenue. - FY2018RestatedAnnual report
「The Company manages liquidity risk by having the General Affairs Department prepare and update cash flow plans in a timely manner based on reports from each department, while maintaining cash and cash equivalents at approximately one month of consolidated revenue, among other measures.」
The Company continues to update its cash flow plans and maintain cash and cash equivalents at approximately one month of consolidated revenue. - FY2017RestatedAnnual report
「The Company manages liquidity risk by having the General Affairs Department prepare and update cash flow plans in a timely manner based on reports from each department, while maintaining cash and cash equivalents at approximately one month of consolidated revenue, among other measures.」
The Company has reaffirmed its policy of managing liquidity risk by updating cash flow plans and maintaining cash and cash equivalents at approximately one month of consolidated revenue. - FY2016First statedAnnual report
「Management of liquidity risk related to financing (the risk of being unable to make payments when due) The Company manages liquidity risk by having the General Affairs Department prepare and update cash flow plans in a timely manner based on reports from each department, while maintaining cash and cash equivalents at approximately one month of consolidated revenue, among other measures.」
The Company explicitly identifies liquidity risk and states that it will maintain cash and cash equivalents at approximately one month of consolidated revenue.