Komori
Sonec (1768) · InitiativeRestated

Maintaining cash liquidity equivalent to at least 10% of consolidated revenue

First written in FY2016. 6 of 7 entries say "Restated". Latest entry: FY2025.

7entries
10years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2016 – FY20252016: 120162017: 120172018: 120182019: 120192020: 120202021: 020212022: 020222023: 120232024: 020242025: 12025
Same theme, other companies
Managing liquidity risk through monthly cash-flow forecastsA theme 185 companies write about · 123 as a headwind · 62 as a tailwind

119 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 184 companies compared. The sentences above are computed from all 184.
Full recordFilings, disclosures and news, newest first
  1. FY2025RestatedAnnual report

    「Based on reports from each department, the Corporate Management Department centrally manages scheduled payments from the current month onward, monitors cash flows, and manages liquidity risk by maintaining cash liquidity equivalent to at least 10% of consolidated revenue, among other measures.」

    The company continues to centrally manage scheduled payments and maintain cash liquidity equivalent to at least 10% of consolidated revenue.
  2. FY2023RestatedAnnual report

    「Based on reports from each department, the Corporate Management Department centrally manages scheduled payments from the current month onward, monitors cash flows, and manages liquidity risk by maintaining cash liquidity equivalent to at least 10% of consolidated revenue, among other measures.」

    The company continues to centrally manage scheduled payments and maintain cash liquidity equivalent to at least 10% of consolidated revenue.
  3. FY2020RestatedAnnual report

    「The company manages liquidity risk by maintaining cash liquidity equivalent to at least 10% of consolidated revenue, among other measures.」

    The company continues its policy of maintaining cash liquidity equivalent to at least 10% of consolidated revenue.
  4. FY2019RestatedAnnual report

    「Based on reports from each department, the Corporate Management Department centrally manages scheduled payments from the current month onward, monitors cash flows, and manages liquidity risk by maintaining cash liquidity equivalent to at least 10% of consolidated revenue, among other measures.」

    The company continues to centrally manage scheduled payments and maintain cash liquidity equivalent to at least 10% of consolidated revenue.
  5. FY2018RestatedAnnual report

    「Based on reports from each department, the Corporate Management Department centrally manages scheduled payments from the current month onward, monitors cash flows, and manages liquidity risk by maintaining cash liquidity equivalent to at least 10% of consolidated revenue, among other measures.」

    The company continues to centrally manage scheduled payments and maintain cash liquidity equivalent to at least 10% of consolidated revenue.
  6. FY2017RestatedAnnual report

    「Based on reports from each department, the Corporate Management Department centrally manages scheduled payments from the current month onward, monitors cash flows, and manages liquidity risk by maintaining cash liquidity equivalent to at least 10% of consolidated revenue, among other measures.」

    The company continues to centrally manage scheduled payments and maintain cash liquidity equivalent to at least 10% of consolidated revenue.
  7. FY2016First statedAnnual report

    「The company manages liquidity risk by maintaining cash liquidity equivalent to at least 10% of consolidated revenue, among other measures.」

    The company’s framework centrally manages scheduled payments and maintains cash liquidity equivalent to at least 10% of consolidated revenue.
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
Sonec's next results are scheduled for 2026-11-09. Read the earnings preview
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