Komori
and ST HD (2685) · RiskRestatedLatest Earnings (2026-06-30): "Mitigated"

Liquidity Risk Related to Financing

First written in FY2017. 3 of 6 entries say "Restated". Latest entry: 2026-06-30.

6entries
10years
2from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseRestatedFY2017 – FY20252017: 120172018: 120182019: 120192020: 020202021: 020212022: 020222023: 020232024: 020242025: 120252026: 22026
Same theme, other companies
Managing liquidity risk through monthly cash-flow forecastsA theme 167 companies write about · 114 as a headwind · 54 as a tailwind

16 other companies' latest entry also says "Mitigated".

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 167 companies compared. The sentences above are computed from all 167.
Full recordFilings, disclosures and news, newest first
  2. FY2025RestatedAnnual report

    「The Group manages liquidity risk by having the departments responsible, such as the Finance Department, prepare cash flow plans based on the annual budget, update actual results and the budget monthly, and continuously maintain cash on hand in the form of cash and deposits.」

    Liquidity risk management continues through annual cash flow planning, monthly updates and the maintenance of cash on hand.
  3. FY2019RestatedAnnual report

    「The Group manages liquidity risk by having the departments responsible, such as the Corporate Planning Office, prepare cash flow plans based on the annual budget, update actual results and the budget monthly, and continuously maintain cash on hand in the form of cash and deposits.」

    Liquidity risk management continues through annual cash flow planning, monthly updates and the maintenance of cash on hand.
  4. FY2018RestatedAnnual report

    「The group manages liquidity risk by having the relevant departments, including the Corporate Planning Department, prepare cash flow plans based on the annual budget, update actual results and budgets monthly, and continuously maintain liquidity on hand in cash and deposits.」

    Liquidity risk management continues through annual planning, monthly updates and the maintenance of cash on hand.
  5. FY2017First statedAnnual report

    「The group manages liquidity risk by having the relevant departments, including the Corporate Planning Department, prepare cash flow plans based on the annual budget, update actual results and budgets monthly, and continuously maintain liquidity on hand in cash and deposits.」

    The group manages liquidity risk through annual cash flow planning, monthly updates and maintaining liquidity on hand.
Moved together

"Expanding Sales by Improving Product Development and Sales Capabilities" moved the same way as this thread, in the same document, in 2 of its 6 moves.

222222★123456
  1. ★This thread
  2. 1Expanding Sales by Improving Product Development and Sales Capabilities2×
  3. 2Active Advertising, Including Television Commercials2×
  4. 3Becoming a Global, Multi-Brand Fashion SPA Company2×
  5. 4External-Merchant Participation on “and ST” and Achieving ¥100 Billion in GMV2×
  6. 5Adoption of Accounting Standards for Business Combinations and Related Standards2×
  7. 6Changes to the Shareholder Benefit Program to Prioritize Long-Term Shareholders2×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
No upcoming earnings preview for and ST HD yet. It last moved in the Earnings of 2026-06-30: "Mitigated".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.