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Ishii Food (2894) · RiskRestated

Liquidity Risk Related to Trade Payables and Borrowings

First written in FY2017. 3 of 10 entries say "Restated". Latest entry: FY2024.

10entries
8years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2017 – FY2019MitigatedFY2022-Q2 – FY2022WorsenedFY2023-Q32017: 120172018: 120182019: 120192020: 020202021: 320212022: 220222023: 120232024: 12024
Same theme, other companies
Liquidity and Cash Flow Management RiskA theme 268 companies write about · 264 as a headwind · 4 as a tailwind

85 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 199 companies compared. The sentences above are computed from all 199.Comparing 200 of the theme's 269 threads.
Full recordFilings, disclosures and news, newest first
  1. FY2024RestatedAnnual report

    「Short-term borrowings 1,900,000 1,900,000」

    The short-term borrowings balance was ¥1,900 million, unchanged from the end of the previous consolidated fiscal year, and liquidity exposure was maintained.
  2. FY2023-Q3WorsenedAnnual report

    「Short-term borrowings 1,700,000 1,900,000」

    The short-term borrowings balance increased from ¥1,700 million at the end of the previous consolidated fiscal year to ¥1,900 million, increasing liquidity exposure.
  3. FY2022MitigatedAnnual report

    「Short-term borrowings 1,760,000 1,700,000 Bonds due for redemption within 1 year 300,000 -」

    The short-term borrowings balance decreased from ¥1,760 million to ¥1,700 million, while the ¥300 million in bonds due for redemption within 1 year fell to zero following redemption.
  4. FY2022-Q3MitigatedAnnual report

    「Short-term borrowings 1,760,000 1,700,000 Bonds due for redemption within 1 year 300,000 -」

    The short-term borrowings balance decreased from ¥1,760 million to ¥1,700 million, while the ¥300 million in bonds due for redemption within 1 year fell to zero following redemption. Borrowing and redemption exposure has declined in part.
  5. FY2022-Q2MitigatedAnnual report

    「Short-term borrowings 1,760,000 1,700,000 Bonds due for redemption within 1 year 300,000 -」

    The short-term borrowings balance decreased from ¥1,760 million to ¥1,700 million, while bonds due for redemption within 1 year remained at zero, as previously reported. Borrowing and redemption exposure declined in part.
  6. FY2022-Q1Bond redemptions and maintenance of the borrowings balanceAnnual report

    「Short-term borrowings 1,760,000 1,760,000 Bonds due for redemption within 1 year 300,000 -」

    The short-term borrowings balance remained unchanged from the end of the previous consolidated fiscal year at ¥1,760 million, while the ¥300 million in bonds due for redemption within 1 year fell to zero following redemption.
  7. FY2021WorsenedAnnual report

    「Short-term borrowings ¥560 million ¥1.760 billion」

    The short-term borrowings balance increased from ¥560 million at the end of the previous consolidated fiscal year to ¥1,760 million, increasing liquidity exposure related to borrowings.
  8. FY2019RestatedAnnual report

    「Trade payables and borrowings are exposed to liquidity risk. However, we prepare and manage cash flow schedules in a timely manner.」

    The policy of managing liquidity risk relating to trade payables and borrowings using cash flow schedules has been maintained.
  9. FY2018RestatedAnnual report

    「Trade payables and borrowings are exposed to liquidity risk. However, we prepare and manage cash flow schedules in a timely manner.」

    Liquidity risk relating to trade payables and borrowings is recognized and continues to be managed using cash flow schedules.
  10. FY2017First statedAnnual report

    「Trade payables and borrowings are exposed to liquidity risk. However, we prepare and manage cash flow schedules in a timely manner.」

    Liquidity risk relating to trade payables and borrowings is recognized and managed using cash flow schedules.
Moved together

"Use of Domestic Raw Materials and Collaboration with Local Farmers" moved the same way as this thread, in the same document, in 3 of its 10 moves.

333322★123456
  1. ★This thread
  2. 1Use of Domestic Raw Materials and Collaboration with Local Farmers3×
  3. 2Improving Profit Structure and Increasing Productivity3×
  4. 3Regional Food Product Commercialization and Local Sales Model in Collaboration with Government and Local Businesses3×
  5. 4Changing demand for seasonal and New Year products and pressure to differentiate3×
  6. 5Proposals for Products and Services That Address Dietary Challenges2×
  7. 6Capital Investment in Productivity, Quality and Safety, and New Product Support2×

★ 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
Ishii Food's next results are scheduled for 2026-11-10. Read the earnings preview
News
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