Software Service (3733) · RiskRestated
Liquidity Risk Relating to Funding
First written in FY2020. 1 of 2 entries say "Restated". Latest entry: FY2023.
2entries
4years
0from disclosures
How it moved
Same theme, other companies
Finance Department Cash Management and Strengthening of Financial Institution RelationshipsA theme 117 companies write about · 79 as a headwind · 36 as a tailwind
53 other companies' latest entry also says "Restated".
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Showing 14 of the 117 companies compared. The sentences above are computed from all 117.Full recordFilings, disclosures and news, newest first
- FY2023RestatedAnnual report
「Management of liquidity risk associated with financing (the risk of being unable to make payments when due): The Corporate Management Department manages liquidity risk by preparing and updating cash flow plans in a timely manner.」
The filing reiterates liquidity risk and the preparation and updating of cash flow plans by the Corporate Management Department. - FY2020First statedAnnual report
「Management of liquidity risk associated with financing (the risk of being unable to make payments when due): The Corporate Management Department manages liquidity risk by preparing and updating cash flow plans in a timely manner.」
The filing describes liquidity risk, namely the risk of being unable to make payments when due, and the preparation and updating of cash flow plans by the Corporate Management Department.