Komori
Tomoe (1921) · RiskRestated

Liquidity Risk Related to Trade Payables, Borrowings, etc.

First written in FY2019. 3 of 4 entries say "Restated". Latest entry: FY2022.

4entries
4years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2019 – FY20222019: 120192020: 120202021: 120212022: 12022
Same theme, other companies
Liquidity and Cash Flow Management RiskA theme 296 companies write about · 292 as a headwind · 4 as a tailwind

88 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 297 threads.
Full recordFilings, disclosures and news, newest first
  1. FY2022RestatedAnnual report

    「Trade payables, bonds and borrowings are exposed to liquidity risk. The Group manages this risk by having each group company prepare a monthly cash flow plan and through other measures.」

    Recognition of liquidity risk and management through monthly cash flow plans continue.
  2. FY2021RestatedAnnual report

    「Trade payables, bonds and borrowings are exposed to liquidity risk. The Group manages this risk by having each group company prepare a monthly cash flow plan and through other measures.」

    Management through monthly cash flow plans, together with recognition of liquidity risk associated with trade payables, borrowings and other obligations, continues.
  3. FY2020RestatedAnnual report

    「Trade payables, bonds and borrowings are exposed to liquidity risk.」

    Recognition of the liquidity risk associated with trade payables, bonds and borrowings continues.
  4. FY2019First statedAnnual report

    「Trade payables, bonds and borrowings are exposed to liquidity risk. The Group manages this risk by having each group company prepare a monthly cash flow plan and through other measures.」

    The disclosure covers liquidity risk associated with trade payables, bonds and borrowings, as well as management through monthly cash flow plans.
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
Tomoe's next results are scheduled for 2026-11-13. Read the earnings preview
News
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