Komori
Tokyu Fudosan Holdings (3289) · RiskRestated

Funding and Liquidity Risk

First written in FY2018. 2 of 3 entries say "Restated". Latest entry: FY2020.

3entries
3years
0from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseRestatedFY2018 – FY20202018: 120182019: 120192020: 12020
Same theme, other companies
Liquidity and Cash Flow Management RiskA theme 302 companies write about · 298 as a headwind · 4 as a tailwind

86 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 303 threads.
Full recordFilings, disclosures and news, newest first
  1. FY2020RestatedAnnual report

    「Based on reports from each division, the responsible division prepares and updates cash flow forecasts in a timely manner, while managing liquidity risk by maintaining cash on hand and taking other measures.」

    Liquidity risk management through the preparation and updating of cash flow forecasts and the maintenance of cash on hand is ongoing.
  2. FY2019RestatedAnnual report

    「Based on reports from each division, the responsible division prepares and updates cash flow forecasts in a timely manner, while managing liquidity risk by maintaining cash on hand and taking other measures.」

    Liquidity risk management through the preparation and updating of cash flow forecasts and the maintenance of cash on hand is ongoing.
  3. FY2018First statedAnnual report

    「Based on reports from each division, the responsible division prepares and updates cash flow forecasts in a timely manner, while managing liquidity risk by maintaining cash on hand and taking other measures.」

    The Company expressly identifies liquidity risk, including the risk of being unable to make payments when due, and the measures used to manage it, namely updating cash flow forecasts and maintaining cash on hand.
Moved together

None of this company's other threads moved the same way in the same document twice or more.

When this could move next
Tokyu Fudosan Holdings's next results are scheduled for 2026-11-06. Read the earnings preview
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.