Liquidity Risk Management by Maintaining Liquidity on Hand
First written in FY2016. 6 of 7 entries say "Restated". Latest entry: FY2024.
110 other companies' latest entry also says "Restated".
- FY2024RestatedAnnual report
「The Company manages liquidity risk by having the Accounting Department prepare and update cash flow plans in a timely manner based on reports from each department, and by maintaining liquidity on hand equivalent to approximately 1 month of sales.」
The policy of managing liquidity risk through the preparation and updating of cash flow plans and maintaining liquidity on hand equivalent to 1 month of sales continues. - FY2022RestatedAnnual report
「The Company manages liquidity risk by having the Accounting Department prepare and update cash flow plans in a timely manner based on reports from each department, and by maintaining liquidity on hand equivalent to approximately 1 month of sales.」
The policy of managing liquidity risk through the preparation and updating of cash flow plans and maintaining liquidity on hand equivalent to 1 month of sales continues. - FY2021RestatedAnnual report
「The Company manages liquidity risk by having the Accounting Department prepare and update cash flow plans in a timely manner based on reports from each department, and by maintaining liquidity on hand equivalent to approximately 1 month of sales.」
The preparation and updating of cash flow plans and maintenance of liquidity on hand equivalent to 1 month of sales continue. - FY2020RestatedAnnual report
「The Company manages liquidity risk by having the Accounting Department prepare and update cash flow plans in a timely manner based on reports from each department, and by maintaining liquidity on hand equivalent to approximately 1 month of sales.」
The preparation and updating of cash flow plans and maintenance of liquidity on hand equivalent to 1 month of sales continue. - FY2019RestatedAnnual report
「The Company manages liquidity risk by having the Accounting Department prepare and update cash flow plans in a timely manner based on reports from each department, and by maintaining liquidity on hand equivalent to approximately 1 month of sales.」
The policy of managing liquidity risk through the preparation and updating of cash flow plans and maintaining liquidity on hand equivalent to 1 month of sales continues. - FY2017RestatedAnnual report
「The Company manages liquidity risk by having the Accounting Department prepare and update cash flow plans in a timely manner based on reports from each department, and by maintaining liquidity on hand equivalent to approximately 1 month of sales.」
The policy of managing liquidity risk through the preparation and updating of cash flow plans and maintaining liquidity on hand equivalent to 1 month of sales continues. - FY2016First statedAnnual report
「The Company manages liquidity risk by having the Accounting Department prepare and update cash flow plans in a timely manner based on reports from each department, and by maintaining liquidity on hand equivalent to approximately 1 month of sales.」
Updating cash flow plans and maintaining liquidity on hand equivalent to 1 month of sales are used as liquidity risk management measures.