Komori
Koike-Ya (2226) · RiskRestated

Liquidity Risk Associated with Financing

First written in FY2017. 3 of 4 entries say "Restated". Latest entry: FY2023.

4entries
7years
0from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseRestatedFY2017 – FY20232017: 120172018: 120182019: 120192020: 020202021: 020212022: 020222023: 12023
Same theme, other companies
Managing liquidity risk through monthly cash-flow forecastsA theme 198 companies write about · 132 as a headwind · 66 as a tailwind

130 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 198 companies compared. The sentences above are computed from all 198.
Full recordFilings, disclosures and news, newest first
  1. FY2023RestatedAnnual report

    「The group also manages liquidity risk relating to financing, namely the risk of being unable to make payments when due, by preparing and updating cash flow plans for each group company in a timely manner.」

    The company has reiterated its management of liquidity risk by preparing and updating cash flow plans for each group company.
  2. FY2019RestatedAnnual report

    「The group also manages liquidity risk relating to financing, namely the risk of being unable to make payments when due, by preparing and updating cash flow plans for each group company in a timely manner.」

    The company has reiterated its management of liquidity risk by preparing and updating cash flow plans for each group company in a timely manner.
  3. FY2018RestatedAnnual report

    「The group also manages liquidity risk relating to financing, namely the risk of being unable to make payments when due, by preparing and updating cash flow plans for each group company in a timely manner.」

    The company has reiterated its management of liquidity risk by preparing and updating cash flow plans for each group company in a timely manner.
  4. FY2017First statedAnnual report

    「The group also manages liquidity risk relating to financing, namely the risk of being unable to make payments when due, by preparing and updating cash flow plans for each group company in a timely manner.」

    The company has described liquidity risk, namely the risk of being unable to make payments when due, and its management approach of preparing and updating cash flow plans for each group company in a timely manner.
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
Koike-Ya's next results are scheduled for 2026-11-11. Read the earnings preview
News
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