Komori
Sumiseki Holdings (1514) · RiskRestated

Liquidity Risk Management for Trade Payables and Borrowings

First written in FY2017. 5 of 6 entries say "Restated". Latest entry: FY2022.

6entries
6years
0from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseRestatedFY2017 – FY20222017: 120172018: 120182019: 120192020: 120202021: 120212022: 12022
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".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
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
  1. FY2022RestatedAnnual report

    「Trade payables and borrowings are exposed to liquidity risk, which our group manages by preparing cash flow plans and through other measures.」

    The group continues to manage the liquidity risk associated with trade payables and borrowings through cash flow plans and other measures.
  2. FY2021RestatedAnnual report

    「Trade payables and borrowings are exposed to liquidity risk, which our group manages by preparing cash flow plans and through other measures.」

    The group continues to manage the liquidity risk associated with trade payables and borrowings through cash flow plans and other measures.
  3. FY2020RestatedAnnual report

    「Trade payables and borrowings are exposed to liquidity risk, which our group manages by preparing cash flow plans and through other measures.」

    The group continues to manage the liquidity risk associated with trade payables and borrowings through cash flow plans and other measures.
  4. FY2019RestatedAnnual report

    「Trade payables and borrowings are exposed to liquidity risk, which our group manages by preparing cash flow plans and through other measures.」

    The group continues to manage the liquidity risk associated with trade payables and borrowings through cash flow plans and other measures.
  5. FY2018RestatedAnnual report

    「Trade payables and borrowings are exposed to liquidity risk, which our group manages by preparing cash flow plans and through other measures.」

    The group continues to manage the liquidity risk associated with trade payables and borrowings through cash flow plans and other measures.
  6. FY2017First statedAnnual report

    「Trade payables and borrowings are exposed to liquidity risk, which our group manages by preparing cash flow plans and through other measures.」

    The group recognizes the liquidity risk associated with trade payables and borrowings and manages it by preparing cash flow plans and through other measures.
Moved together

None of this company's other threads moved the same way in the same document twice or more.

When this could move next
No upcoming earnings preview for Sumiseki Holdings yet.
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.