Sakata Seed (1377) · RiskRestated
Liquidity risk of being unable to make payments when due
First written in FY2016. 3 of 4 entries say "Restated". Latest entry: FY2024.
4entries
9years
0from disclosures
How it moved
Same theme, other companies
Liquidity and Cash Flow Management RiskA theme 266 companies write about · 262 as a headwind · 4 as a tailwind
85 other companies' latest entry also says "Restated".
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Showing 14 of the 199 companies compared. The sentences above are computed from all 199.Comparing 200 of the theme's 267 threads.Full recordFilings, disclosures and news, newest first
- FY2024RestatedAnnual report
「当社及び連結子会社では、各部署からの報告に基づき経理部門が適時に資金繰計画を作成・更新するとともに、手許流動性の維持等により流動性リスクを管理しております。」
資金繰計画の作成・更新と手許流動性の確保による流動性リスク管理を継続している。 - FY2020RestatedAnnual report
「当社及び連結子会社では、各部署からの報告に基づき経理部門が適時に資金繰計画を作成・更新するとともに、手許流動性の維持等により流動性リスクを管理しております。」
Liquidity risk management through the preparation and updating of cash flow plans and maintenance of cash on hand is reconfirmed. - FY2017RestatedAnnual report
「当社及び連結子会社では、各部署からの報告に基づき経理部門が適時に資金繰計画を作成・更新するとともに、手許流動性の維持等により流動性リスクを管理しております。」
Liquidity risk management through the preparation and updating of cash flow plans and maintenance of cash on hand is reconfirmed. - FY2016First statedAnnual report
「Management of liquidity risk related to funding, namely the risk of being unable to make payments when due.」
Cash-flow planning and maintaining sufficient liquidity are identified as management measures.