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ODK Solutions Company (3839) · RiskRestated

Liquidity Risk Related to Funding

First written in FY2017. 4 of 5 entries say "Restated". Latest entry: FY2023.

5entries
7years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2017 – FY20232017: 120172018: 120182019: 120192020: 020202021: 120212022: 020222023: 12023
Same theme, other companies
Finance Department Cash Management and Strengthening of Financial Institution RelationshipsA theme 118 companies write about · 80 as a headwind · 36 as a tailwind

53 other companies' latest entry also says "Restated".

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Showing 14 of the 118 companies compared. The sentences above are computed from all 118.
Full recordFilings, disclosures and news, newest first
  1. FY2023RestatedAnnual report

    「Liquidity risk is managed by the administrative division through the timely preparation and updating of cash-flow plans based on reports from each department.」

    The company continues to manage liquidity risk through the preparation and updating of cash flow plans.
  2. FY2021RestatedAnnual report

    「Liquidity risk is managed by the administrative division through the timely preparation and updating of cash-flow plans based on reports from each department.」

    The company continues to manage liquidity risk through the preparation and updating of cash flow plans.
  3. FY2019RestatedAnnual report

    「Management of liquidity risk related to funding, namely the risk of being unable to make payments when due.」

    Liquidity risk management continues through the preparation and updating of cash-flow plans by the administrative division based on reports from each department.
  4. FY2018RestatedAnnual report

    「Management of liquidity risk related to funding, namely the risk of being unable to make payments when due.」

    Liquidity risk management continues through the timely preparation and updating of cash-flow plans.
  5. FY2017First statedAnnual report

    「Management of liquidity risk related to funding, namely the risk of being unable to make payments when due.」

    The company describes the risk of being unable to make payments when due in connection with financing through borrowings, lease obligations and other sources, as well as management through cash-flow planning.
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
ODK Solutions Company's next results are scheduled for 2026-10-28. Read the earnings preview
News
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Liquidity Risk Related to Funding | ODK Solutions Company,Ltd. (3839) | Komori