Rengo (3941) · RiskRestated
Liquidity Risk Associated with Trade Payables and Financing
First written in FY2017. 2 of 3 entries say "Restated". Latest entry: FY2026.
3entries
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Liquidity and Cash Flow Management RiskA theme 265 companies write about · 261 as a headwind · 4 as a tailwind
85 other companies' latest entry also says "Restated".
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Showing 14 of the 199 companies compared. The sentences above are computed from all 199.Comparing 200 of the theme's 266 threads.Full recordFilings, disclosures and news, newest first
- FY2026RestatedAnnual report
「Liquidity risk associated with trade payables and financing, which is the risk of being unable to make payments when due, is managed by preparing and updating a monthly cash-flow schedule as necessary.」
The Group continues to manage liquidity risk associated with trade payables and financing by preparing and updating a monthly cash-flow schedule. - FY2018RestatedAnnual report
「Liquidity risk associated with trade payables and financing, which is the risk of being unable to make payments when due, is managed by preparing and updating a monthly cash-flow schedule as necessary.」
The Group continues to manage liquidity risk associated with trade payables and financing by preparing and updating a monthly cash-flow schedule. - FY2017First statedAnnual report
「Liquidity risk associated with trade payables and financing, which is the risk of being unable to make payments when due, is managed by preparing and updating a monthly cash-flow schedule as necessary.」
The Group recognizes the risk of being unable to make payments when due and manages it by preparing and updating a monthly cash-flow schedule.