Komori
Ohmura Shigyo (3953) · RiskRestated

Liquidity Risk Relating to Payment Execution

First written in FY2016. 16 of 18 entries say "Restated". Latest entry: FY2026-H1.

18entries
10years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2018 – FY2026-H12016: 120162017: 120172018: 220182019: 320192020: 320202021: 220212022: 220222023: 220232024: 120242025: 12025
Same theme, other companies
Liquidity and Cash Flow Management RiskA theme 319 companies write about · 313 as a headwind · 6 as a tailwind

90 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 199 companies compared. The sentences above are computed from all 199.Comparing 200 of the theme's 320 threads.
Full recordFilings, disclosures and news, newest first
  1. FY2026-H1RestatedAnnual report

    「The company is effectively debt-free and has no plans to borrow funds for the foreseeable future.」

    The company continues to maintain an effectively debt-free financial position and a policy of not borrowing funds for the foreseeable future.
  2. FY2025-H1RestatedAnnual report

    「The company is effectively debt-free and has no plans to borrow funds for the foreseeable future.」

    The company continues to maintain an effectively debt-free financial position and a policy of not borrowing funds for the foreseeable future.
  3. FY2023RestatedAnnual report

    「The Administration Department prepares and updates a monthly cash-flow plan and manages on-hand liquidity to manage liquidity risk.」

    Liquidity risk management through the preparation and updating of a monthly cash-flow plan and management of on-hand liquidity continues.
  4. FY2023-Q3RestatedAnnual report

    「The company is effectively debt-free and has no plans to borrow funds for the foreseeable future.」

    The company continues to maintain an effectively debt-free financial position and a policy of not borrowing funds for the foreseeable future.
  5. FY2023-Q1RestatedAnnual report

    「The company is effectively debt-free and has no plans to borrow funds for the foreseeable future.」

    The company continues to indicate an effectively debt-free financial position and a policy of not borrowing funds for the foreseeable future.
  6. FY2022-Q3RestatedAnnual report

    「The company is effectively debt-free and has no plans to borrow funds for the foreseeable future.」

    The company continues to maintain an effectively debt-free financial position and a financial policy of not planning to borrow funds for the foreseeable future.
  7. FY2022-Q1RestatedAnnual report

    「The company is effectively debt-free and has no plans to borrow funds for the foreseeable future.」

    The company continues to maintain an effectively debt-free financial position and a financial policy of not planning to borrow funds for the foreseeable future.
  8. FY2021-Q3RestatedAnnual report

    「The company is effectively debt-free and has no plans to borrow funds for the foreseeable future.」

    The company continues to maintain a financial policy of remaining effectively debt-free and not planning to borrow funds for the foreseeable future.
  9. FY2021-Q2RestatedAnnual report

    「The company is effectively debt-free and has no plans to borrow funds for the foreseeable future.」

    The company continues to maintain a financial policy of remaining effectively debt-free and not planning to borrow funds for the foreseeable future.
  10. FY2021-Q1RestatedAnnual report

    「The company is effectively debt-free and has no plans to borrow funds for the foreseeable future.」

    The company continues to maintain an effectively debt-free financial position and indicate that it does not plan to borrow funds for the foreseeable future.
  11. FY2020-Q3RestatedAnnual report

    「The company is effectively debt-free and has no plans to borrow funds for the foreseeable future.」

    The company continues to maintain a financial policy of remaining effectively debt-free and not planning to borrow funds for the foreseeable future.
  12. FY2020-Q2RestatedAnnual report

    「The company is effectively debt-free and has no plans to borrow funds for the foreseeable future.」

    The company continues to maintain a financial policy of remaining effectively debt-free and not planning to borrow funds for the foreseeable future.
  13. FY2019RestatedAnnual report

    「The Administration Department prepares and updates a monthly cash-flow plan and manages on-hand liquidity to manage liquidity risk.」

    Liquidity risk management through the preparation and updating of a monthly cash-flow plan and management of on-hand liquidity continues.
  14. FY2019-Q3RestatedAnnual report

    「The company is effectively debt-free and has no plans to borrow funds for the foreseeable future.」

    The company continues to maintain a financial policy of remaining effectively debt-free and not planning to borrow funds for the foreseeable future.
  15. FY2019-Q2RestatedAnnual report

    「The company is effectively debt-free and has no plans to borrow funds for the foreseeable future.」

    The company continues to maintain an effectively debt-free financial position and indicate that it has no plans to borrow funds for the foreseeable future.
  16. FY2018RestatedAnnual report

    「The Administration Department prepares and updates a monthly cash-flow plan and manages on-hand liquidity to manage liquidity risk.」

    Liquidity risk management through the preparation and updating of a monthly cash-flow plan and management of on-hand liquidity continues.
  17. FY2017MitigatedAnnual report

    「The Administration Department prepares and updates a monthly cash-flow plan and manages on-hand liquidity to manage liquidity risk.」

    Liquidity risk related to payment execution is managed through the preparation and updating of a monthly cash-flow plan and management of on-hand liquidity.
  18. FY2016First statedAnnual report

    「Management of liquidity risk associated with financing, namely the risk of being unable to make payments when due」

    The company manages the risk that it may be unable to make payments when due as a liquidity risk.
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
Ohmura Shigyo's next results are scheduled for 2026-11-12. Read the earnings preview
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.