Tokushu Tokai Paper (3708) · RiskMitigated
Funding and liquidity risk during the spread of infectious diseases
First written in FY2022. 1 of 2 entries say "Mitigated", first in FY2023. Latest entry: FY2023.
2entries
2years
0from disclosures
How it moved
Same theme, other companies
Accumulation of Cash on Hand and Flexible Financing Amid COVID-19A theme 114 companies write about · 7 as a headwind · 107 as a tailwind
6 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 114 companies compared. The sentences above are computed from all 114.Full recordFilings, disclosures and news, newest first
- FY2023MitigatedAnnual report
「Regarding funding, we recognize that there is no significant risk under current economic conditions. However, funding could become difficult if financial markets become dislocated or an event occurs that significantly damages confidence in the Company.」
Regarding funding risk, the Company indicates that it does not currently recognize any significant risk, while also describing potential risks such as financial market disruption and measures to strengthen its cash management framework. - FY2022First statedAnnual report
「Although we do not currently recognize any possibility that this risk will materialize, we have increased cash and deposits to secure on-hand liquidity and prepare for an emergency.」
The Company has stated for the first time as a key risk the possibility that funding could become difficult due to the spread of infectious diseases, including through variant strains, and the response of increasing cash and deposits.