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Rakus (3923) · RiskRestatedLatest M&A and Subsidiary Changes (2026-08-25): "Mitigated"

Liquidity Risk of Being Unable to Make Payments When Due

First written in FY2017. 5 of 7 entries say "Restated". Latest entry: 2026-08-25.

7entries
10years
1from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2017 – FY20232017: 120172018: 120182019: 120192020: 020202021: 120212022: 120222023: 120232024: 020242025: 020252026: 12026
Same theme, other companies
Liquidity and Cash Flow Management RiskA theme 266 companies write about · 262 as a headwind · 4 as a tailwind

45 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 199 companies compared. The sentences above are computed from all 199.Comparing 200 of the theme's 267 threads.
Full recordFilings, disclosures and news, newest first
  1. 2026-08-25MitigatedM&A and Subsidiary Changes

    「To secure flexible funding methods and strengthen the financial stability of our Group as we continue to execute business expansion and growth investments, we decided to enter into this special overdraft facility.」

    To prepare for business expansion and growth investment, the Company established a special overdraft facility with a borrowing limit of ¥10.0 billion, thereby securing flexible funding and financial safety.
  2. FY2023RestatedAnnual report

    「Our group's administrative department prepares and updates cash flow plans in a timely manner and manages liquidity risk by maintaining cash on hand and taking other measures.」

    The company has reaffirmed its liquidity risk management policy of preparing and updating cash flow plans and maintaining cash on hand.
  3. FY2022RestatedAnnual report

    「Our group's administrative department prepares and updates cash flow plans in a timely manner and manages liquidity risk by maintaining cash on hand and taking other measures.」

    The company has reaffirmed its liquidity risk management policy of preparing and updating cash flow plans and maintaining cash on hand.
  4. FY2021RestatedAnnual report

    「Our group's administrative department prepares and updates cash flow plans in a timely manner and manages liquidity risk by maintaining cash on hand and taking other measures.」

    The company has reaffirmed its liquidity risk management policy of preparing and updating cash flow plans and maintaining cash on hand.
  5. FY2019RestatedAnnual report

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

    The company has reiterated its liquidity risk management policy of preparing and updating cash flow plans and maintaining cash on hand.
  6. FY2018RestatedAnnual report

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

    The company has reiterated its liquidity risk management policy of preparing and updating cash flow plans and maintaining cash on hand.
  7. FY2017First statedAnnual report

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

    The company newly disclosed its policy of managing liquidity risk related to payment capacity by preparing and updating cash flow plans 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
No upcoming earnings preview for Rakus yet. It last moved in the M&A and Subsidiary Changes of 2026-08-25: "Mitigated".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Liquidity Risk of Being Unable to Make Payments When Due | RAKUS Co.,Ltd. (3923) | Komori