Komori
Nippon Care Supply (2393) · RiskRestated

Liquidity Risk Relating to Trade Payables and Borrowings

First written in FY2017. 15 of 16 entries say "Restated". Latest entry: FY2027-H1.

16entries
10years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2017 – FY2027-H12017: 120172018: 320182019: 420192020: 220202021: 120212022: 020222023: 220232024: 120242025: 120252026: 12026
Same theme, other companies
Liquidity and Cash Flow Management RiskA theme 289 companies write about · 285 as a headwind · 4 as a tailwind

87 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 290 threads.
Full recordFilings, disclosures and news, newest first
  1. FY2027-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.」

    The Company states that there have been no material changes regarding liquidity risk associated with trade payables, borrowings and income taxes payable.
  2. 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.」

    The Company states that there have been no material changes regarding liquidity risk associated with trade payables, borrowings and income taxes payable.
  3. FY2024RestatedAnnual report

    「These trade payables, borrowings and income taxes payable are also exposed to liquidity risk.」

    The Company continues to disclose the liquidity risk associated with trade payables, borrowings and income taxes payable.
  4. FY2024-Q1RestatedAnnual report

    「During the cumulative first quarter under review, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」

    The Company states that there have been no material changes regarding liquidity risk associated with trade payables, income taxes payable and borrowings.
  5. FY2023-Q3RestatedAnnual report

    「During the nine-month period of the third quarter, there were no new business or other risks, or significant changes to the business and other risks described in the annual securities report for the previous fiscal year.」

    The Company states that there have been no material changes regarding liquidity risk associated with trade payables, income taxes payable and borrowings.
  6. FY2021RestatedAnnual report

    「These trade payables, income taxes payable and borrowings are also exposed to liquidity risk.」

    The Company continues to disclose the liquidity risk associated with trade payables, income taxes payable and borrowings.
  7. FY2021-Q2RestatedAnnual report

    「During the six-month period of the current consolidated fiscal year, there were no new business or other risks, nor any significant changes to the business or other risks described in the securities report for the previous fiscal year.」

    The Company states that there have been no material changes regarding liquidity risk associated with trade payables, income taxes payable and borrowings.
  8. FY2021-Q1RestatedAnnual report

    「During the cumulative first quarter under review, there were no new business risks and no material changes to the business risks described in the annual securities report for the previous fiscal year.」

    The Company states that there have been no material changes regarding liquidity risk associated with trade payables, income taxes payable and borrowings.
  9. FY2020-Q2RestatedAnnual report

    「During the six-month period of the current consolidated fiscal year, there were no new business or other risks, nor any significant changes to the business or other risks described in the securities report for the previous fiscal year.」

    The Company states that there have been no material changes regarding liquidity risk associated with trade payables, income taxes payable and borrowings.
  10. FY2020-Q1RestatedAnnual report

    「During the cumulative first quarter under review, there were no new business risks and no material changes to the business risks described in the annual securities report for the previous fiscal year.」

    The Company states that there have been no material changes regarding liquidity risk associated with trade payables, income taxes payable and borrowings.
  11. FY2019RestatedAnnual report

    「These trade payables, income taxes payable and borrowings are also exposed to liquidity risk.」

    The Company continues to disclose the liquidity risk associated with trade payables, income taxes payable and borrowings.
  12. FY2019-Q3RestatedAnnual report

    「During the nine-month period of the current consolidated fiscal year, there were no new business or other risks, nor any significant changes to the business or other risks described in the securities report for the previous fiscal year.」

    The Company states that there have been no material changes regarding liquidity risk associated with trade payables and borrowings.
  13. FY2019-Q2RestatedAnnual report

    「During the six-month period of the current consolidated fiscal year, there were no new business or other risks, nor any significant changes to the business or other risks described in the securities report for the previous fiscal year.」

    The Company states that there have been no material changes regarding liquidity risk associated with trade payables and borrowings.
  14. FY2018RestatedAnnual report

    「These trade payables, income taxes payable and borrowings are also exposed to liquidity risk.」

    The Company continues to disclose the liquidity risk associated with trade payables, income taxes payable and borrowings.
  15. FY2018-Q3RestatedAnnual report

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

    The Company states that there have been no material changes regarding liquidity risk associated with trade payables and borrowings.
  16. FY2017First statedAnnual report

    「These trade payables, income taxes payable and borrowings are also exposed to liquidity risk.」

    The Company explicitly identifies the liquidity risk that it may be unable to make payments when due in respect of trade payables, income taxes payable and borrowings.
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Nippon Care Supply's next results are scheduled for 2026-10-30. Read the earnings preview
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