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Phil Company (3267) · RiskRestated

Liquidity risk of being unable to make payments when due

First written in FY2016. 4 of 6 entries say "Restated". Latest entry: FY2025.

6entries
10years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2016 – FY2019MitigatedFY20202017: 120172018: 120182019: 120192020: 120202021: 120212022: 020222023: 020232024: 020242025: 020252026: 1
Same theme, other companies
Managing liquidity risk through monthly cash-flow forecastsA theme 156 companies write about · 103 as a headwind · 54 as a tailwind

100 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 156 companies compared. The sentences above are computed from all 156.
Full recordFilings, disclosures and news, newest first
  1. FY2025RestatedAnnual report

    「The Company manages liquidity risk by preparing cash flow plans in a timely manner and through other measures.」

    The Company continues to manage liquidity risk by preparing cash flow plans.
  2. FY2020MitigatedAnnual report

    「The Company entered into a ¥500 million commitment line agreement with Resona Bank, Ltd. on 10 April 2020, a ¥500 million commitment line agreement with Mizuho Bank, Ltd. on 29 May 2020, and a ¥500 million overdraft agreement with MUFG Bank, Ltd. on 30 June 2020, securing total borrowing capacity of ¥1.5 billion for working capital, equivalent to two years of selling, general and administrative expenses for the Group.」

    In response to the increasing uncertainty about the outlook caused by COVID-19, the Company secured ¥1.5 billion in working capital borrowing capacity. None of the facility was used during the fiscal year.
  3. FY2019RestatedAnnual report

    「The Company manages liquidity risk by preparing cash flow plans in a timely manner and through other measures.」

    The Company continues to manage liquidity risk by preparing cash flow plans.
  4. FY2018RestatedAnnual report

    「The Company manages liquidity risk by preparing cash flow plans in a timely manner and through other measures.」

    The Company continues to manage liquidity risk by preparing cash flow plans.
  5. FY2017RestatedAnnual report

    「Management of liquidity risk related to financing, including the risk of being unable to make payments when due」

    The Company continues to manage liquidity risk by preparing cash flow plans in a timely manner.
  6. FY2016First statedAnnual report

    「Management of liquidity risk related to financing, including the risk of being unable to make payments when due」

    The Company manages liquidity risk by preparing cash flow plans in a timely manner.
Moved together

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Liquidity risk of being unable to make payments when due | Phil Company,Inc. (3267) | Komori