Komori
Synclayer (1724) · RiskRestated

Credit risk on trade receivables and liquidity risk

First written in FY2016. 14 of 15 entries say "Restated". Latest entry: FY2026-H1.

15entries
11years
0from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseRestatedFY2016 – FY2026-H12016: 120162017: 020172018: 220182019: 320192020: 020202021: 320212022: 120222023: 120232024: 220242025: 120252026: 12026
Same theme, other companies
Trade Receivables Credit Risk and Cash Liquidity ManagementA theme 32 companies write about · 30 as a headwind · 1 as a tailwind

The whole theme swung hardest in 2023: 5 of 16 companies on the "Worse" side.

19 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 32 companies compared. The sentences above are computed from all 32.
Full recordFilings, disclosures and news, newest first
  1. FY2026-H1RestatedAnnual report

    「During the interim consolidated accounting period, there were no new business or other risks, nor any material changes to the business or other risks described in the annual securities report for the previous fiscal year.」

    営業債権の信用リスクと資金繰り・流動性リスクについて、重要な変更がないとされた。
  2. FY2025-H1RestatedAnnual report

    「During the interim consolidated accounting period, there were no new business or other risks, nor any material changes to the business or other risks described in the annual securities report for the previous fiscal year.」

    営業債権の信用リスクと資金繰り・流動性リスクについて、重要な変更がないとされた。
  3. FY2024-H1RestatedAnnual report

    「During the interim consolidated accounting period, there were no new business or other risks, nor any material changes to the business or other risks described in the annual securities report for the previous fiscal year.」

    営業債権の信用リスクと資金繰り・流動性リスクについて、重要な変更がないとされた。
  4. FY2024-Q1RestatedAnnual report

    「During the three-month period ended [the current first quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」

    営業債権の信用リスクと資金繰り・流動性リスクについて、重要な変更がないとされた。
  5. FY2023-Q3RestatedAnnual report

    「During the nine-month period ended [the current third quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」

    営業債権の信用リスクと資金繰り・流動性リスクについて、重要な変更がないとされた。
  6. FY2022-Q2RestatedAnnual report

    「No new business or other risks arose during the six months ended 30 September. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」

    営業債権の信用リスクと資金繰り・流動性リスクについて、重要な変更がないとされた。
  7. FY2021-Q3RestatedAnnual report

    「No new business or other risks arose during the cumulative third quarter of the fiscal year under review. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」

    営業債権の信用リスクと資金繰り・流動性リスクについて、重要な変更がないとされた。
  8. FY2021-Q1RestatedAnnual report

    「During the current first-quarter consolidated cumulative period, no new business or other risks arose. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」

    営業債権の信用リスクと資金繰り・流動性リスクについて、重要な変更がないとされた。
  9. FY2020RestatedAnnual report

    「営業債権である受取手形及び売掛金、並びに完成工事未収入金は、顧客の信用リスクに晒されております。」

    営業債権の顧客信用リスク、資金繰計画・手許流動性による流動性リスク管理が継続している。
  10. FY2019-Q3RestatedAnnual report

    「No new business or other risks arose during the cumulative third quarter of the fiscal year under review. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」

    営業債権の信用リスクと資金繰り・流動性リスクについて、重要な変更がないとされた。
  11. FY2019-Q2RestatedAnnual report

    「No new business or other risks arose during the cumulative second quarter of the current consolidated fiscal year. There were also no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」

    営業債権の信用リスクと資金繰り・流動性リスクについて、重要な変更がないとされた。
  12. FY2019-Q1RestatedAnnual report

    「During the current first-quarter consolidated cumulative period, no new business or other risks arose. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」

    営業債権の信用リスクと資金繰り・流動性リスクについて、重要な変更がないとされた。
  13. FY2018RestatedAnnual report

    「営業債権である受取手形及び売掛金、並びに完成工事未収入金は、顧客の信用リスクに晒されております。」

    営業債権の顧客信用リスクと、資金繰計画・手許流動性による流動性リスク管理が継続して開示されている。
  14. FY2018RestatedAnnual report

    「営業債権である受取手形及び売掛金、並びに完成工事未収入金は、顧客の信用リスクに晒されております。」

    営業債権の顧客信用リスクと、資金繰計画・手許流動性による流動性リスク管理が継続して開示されている。
  15. FY2016First statedAnnual report

    「営業債権である受取手形及び売掛金、並びに完成工事未収入金は、顧客の信用リスクに晒されております。」

    金融商品に関する開示では、顧客信用リスクに加え、支払期日に支払いを実行できなくなる流動性リスクと、資金繰計画・手許流動性による管理も記載している。
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 Synclayer yet.
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Credit risk on trade receivables and liquidity risk | SYNCLAYER INC. (1724) | Komori