Funding-related liquidity risk
First written in FY2017. 3 of 4 entries say "Restated". Latest entry: FY2026.
105 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「Trade payables and borrowings are also exposed to liquidity risk, which the Group manages by having each group company prepare a monthly cash flow plan and through other measures.」
The Group continues to disclose liquidity risk management through monthly cash flow plans and the maintenance of liquidity on hand. - FY2023RestatedAnnual report
「Trade payables and borrowings are also exposed to liquidity risk, which the Group manages by having each group company prepare a monthly cash flow plan and through other measures.」
The Group continues to disclose management measures consisting of monthly cash flow plans and maintaining liquidity on hand equivalent to approximately １ month of consolidated net sales. - FY2018RestatedAnnual report
「Trade payables and borrowings are also exposed to liquidity risk, which the Group manages by having each group company prepare a monthly cash flow plan and through other measures. The Group also manages liquidity risk by maintaining cash and cash equivalents and other liquid assets on hand at approximately the equivalent of １ month of consolidated net sales.」
The Group continues to disclose management measures consisting of monthly cash flow plans and maintaining liquidity on hand equivalent to approximately 1 month of consolidated net sales. - FY2017First statedAnnual report
「Trade payables and borrowings are exposed to liquidity risk, which the Group manages by having each group company prepare a monthly cash flow plan and through other measures. The Group also manages liquidity risk by maintaining cash and cash equivalents and other liquid assets on hand at approximately the equivalent of １ month of consolidated net sales.」
Liquidity risk related to trade payables and borrowings is disclosed, with monthly cash flow plans and the maintenance of liquidity on hand equivalent to approximately １ month of consolidated net sales described as management measures.