Komori
Edion (2730) · RiskRestated

Liquidity Risk for Trade Payables and Borrowings

First written in FY2017. 21 of 22 entries say "Restated". Latest entry: FY2026-H1.

22entries
9years
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ProgressHeldSoftenedWorseRestatedFY2017 – FY2026-H12017: 320172018: 420182019: 320192020: 120202021: 320212022: 220222023: 320232024: 220242025: 12025
Same theme, other companies
Liquidity and Cash Flow Management RiskA theme 266 companies write about · 262 as a headwind · 4 as a tailwind

85 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 267 threads.
Full recordFilings, disclosures and news, newest first
  1. FY2026-H1RestatedAnnual report

    「No new business or other risks arose during the current interim consolidated accounting period. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」

    It was determined that there had been no material change in the liquidity risk associated with trade payables and borrowings.
  2. FY2025-H1RestatedAnnual report

    「No new business or other risks arose during the current interim consolidated accounting period. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」

    It was determined that there had been no material change in the liquidity risk associated with trade payables and borrowings.
  3. FY2024-Q3RestatedAnnual report

    「No new business or other risks arose during the nine months ended 31 December. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」

    It was determined that there had been no material change in the liquidity risk associated with trade payables and borrowings.
  4. FY2024-Q2RestatedAnnual report

    「No new business or other risks arose during the first half of the current consolidated fiscal year. In addition, no material changes have occurred in the business and other risks described in the securities report for the previous fiscal year.」

    It was determined that there had been no material change in the liquidity risk associated with trade payables and borrowings.
  5. FY2024-Q1RestatedAnnual report

    「No new business or other risks arose during the three months ended 30 June. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」

    It was determined that there had been no material change in the liquidity risk associated with trade payables and borrowings.
  6. FY2023-Q3RestatedAnnual report

    「No new business or other risks arose during the nine months ended 31 December. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」

    It was determined that there had been no material change in the liquidity risk associated with trade payables and borrowings.
  7. FY2023-Q1RestatedAnnual report

    「No new business or other risks arose during the three months ended 30 June. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」

    It was determined that there had been no material change in the liquidity risk associated with trade payables and borrowings.
  8. FY2022-Q3RestatedAnnual report

    「No new business or other risks arose during the nine months ended 31 December. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」

    It was determined that there had been no material change in the liquidity risk associated with trade payables and borrowings.
  9. FY2022-Q2RestatedAnnual report

    「No new business or other risks arose during the six months ended 30 September. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」

    It was determined that there had been no material change in the liquidity risk associated with trade payables and borrowings.
  10. FY2022-Q1RestatedAnnual report

    「During the first quarter of the current consolidated fiscal year, there were no newly arising business or other risks. In addition, there were no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」

    It was determined that there had been no material change in the liquidity risk associated with trade payables and borrowings.
  11. FY2021RestatedAnnual report

    「Trade payables and borrowings are exposed to liquidity risk, which is managed through measures including the use of a CMS (cash management system) within the Group.」

    The liquidity risk associated with trade payables and borrowings and cash management through the Group's CMS and other measures were reconfirmed.
  12. FY2020RestatedAnnual report

    「Trade payables and borrowings are exposed to liquidity risk, which is managed through measures including the use of a CMS (cash management system) within the Group.」

    The liquidity risk associated with trade payables and borrowings and cash management through the Group's CMS and other measures were reconfirmed.
  13. FY2020-Q2RestatedAnnual report

    「No new business or other risks arose during the six months ended 30 September. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」

    It was determined that there had been no new occurrence or material change in the liquidity risk associated with trade payables and borrowings.
  14. FY2020-Q1RestatedAnnual report

    「No new business or other risks arose during the three months ended 30 June. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」

    It was determined that there had been no new occurrence or material change in the liquidity risk associated with trade payables and borrowings.
  15. FY2019-Q3RestatedAnnual report

    「No new business or other risks arose during the cumulative third quarter under review. In addition, there have been no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」

    It was determined that there had been no new occurrence or material change in the liquidity risk associated with trade payables and borrowings.
  16. FY2019-Q2RestatedAnnual report

    「No new business or other risks arose during the six months ended 30 September. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」

    It was determined that there had been no new occurrence or material change in the liquidity risk associated with trade payables and borrowings.
  17. FY2019-Q1RestatedAnnual report

    「No new business or other risks arose during the three months ended 30 June. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」

    It was determined that there had been no new occurrence or material change in the liquidity risk associated with trade payables and borrowings.
  18. FY2018RestatedAnnual report

    「Trade payables and borrowings are exposed to liquidity risk, which is managed through measures including the use of a CMS (cash management system) within the Group.」

    The liquidity risk associated with trade payables and borrowings and its management through the Group's CMS and other measures were reconfirmed.
  19. FY2018-Q3RestatedAnnual report

    「No new business or other risks arose during the nine months ended 31 December. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」

    It was determined that there had been no new occurrence or material change in the liquidity risk associated with trade payables and borrowings.
  20. FY2018-Q2RestatedAnnual report

    「During the first six months of the current consolidated fiscal year, there were no newly arising business or other risks. In addition, there were no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」

    It was determined that there had been no new occurrence or material change in the liquidity risk associated with trade payables and borrowings.
  21. FY2018-Q1RestatedAnnual report

    「No new business or other risks arose during the three months ended 30 June. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」

    It was determined that there had been no new occurrence or material change in the liquidity risk associated with trade payables and borrowings.
  22. FY2017First statedAnnual report

    「Trade payables and borrowings are exposed to liquidity risk, which is managed through measures including the use of a CMS (cash management system) within the Group.」

    Liquidity risk associated with trade payables and borrowings is recognized and managed through the Group's CMS and other measures.
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Edion's next results are scheduled for 2026-11-05. Read the earnings preview
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