Will Smart (175A) · RiskMitigatedLatest General Meetings of Shareholders (2026-03-04): "Restated"
Credit Concentration Among Major Customers and Liquidity Risk
First written in FY2024. 1 of 3 entries say "Mitigated", first in FY2024. Latest entry: 2026-03-04.
3entries
3years
1from disclosures
How it moved
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
- 2026-03-04RestatedGeneral Meetings of Shareholders
「Based on reports from each department, the Corporate Division prepares and updates cash-flow forecasts in a timely manner and manages liquidity risk by maintaining cash on hand and through other measures.」
The Company reiterated its management of liquidity risk through updates to cash-flow forecasts and maintenance of cash on hand. - FY2024MitigatedAnnual report
「当事業年度の決算日現在における営業債権のうち21.3%が特定の大口顧客に対するものであります。」
特定大口顧客に対する営業債権の割合が前回の27.3％から21.3％へ低下している。 - FY2024First statedAnnual report
「当事業年度の決算日現在における営業債権のうち27.3%が特定の大口顧客に対するものであります。」
営業債権の信用リスクと資金調達に係る流動性リスクを管理対象としている。決算日時点の営業債権の27.3％が特定大口顧客向け。