I'Ll Inc (3854) · RiskRestated
Liquidity Risk on Trade Payables and Borrowings
First written in FY2018. 3 of 4 entries say "Restated". Latest entry: FY2025.
4entries
8years
0from disclosures
How it moved
Same theme, other companies
Liquidity risk management using a cash flow forecastA theme 155 companies write about · 102 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 155 companies compared. The sentences above are computed from all 155.Full recordFilings, disclosures and news, newest first
- FY2025RestatedAnnual report
「Trade payables and borrowings are exposed to liquidity risk.」
The company continues to manage liquidity risk associated with trade payables and borrowings through monthly cash flow management and the maintenance of a certain level of readily available liquidity. - FY2022RestatedAnnual report
「Trade payables and borrowings are exposed to liquidity risk.」
The company continues to manage liquidity risk associated with trade payables and borrowings through monthly cash flow management and the maintenance of a certain level of readily available liquidity. - FY2019RestatedAnnual report
「Trade payables and borrowings are exposed to liquidity risk.」
The company continues to disclose liquidity risk associated with trade payables and borrowings, together with measures involving monthly cash flow management and the maintenance of a certain level of readily available liquidity. - FY2018First statedAnnual report
「Trade payables and borrowings are exposed to liquidity risk.」
The company disclosed liquidity risk associated with trade payables and borrowings for the first time, citing monthly cash flow management by the administrative department and the maintenance of a certain level of readily available liquidity as mitigating measures.