Koatsu Gas Kogyo (4097) · RiskRestated
Liquidity Risk Relating to Borrowings and Payments
First written in FY2016. 2 of 3 entries say "Restated". Latest entry: FY2019.
3entries
4years
0from disclosures
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Same theme, other companies
Liquidity and Cash Flow Management RiskA theme 337 companies write about · 331 as a headwind · 6 as a tailwind
94 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 338 threads.Full recordFilings, disclosures and news, newest first
- FY2019RestatedAnnual report
「Based on reports from each department, the responsible department prepares and updates cash flow plans in a timely manner and manages liquidity risk by maintaining cash on hand and through other measures.」
Continued management through the preparation and updating of cash flow plans and the maintenance of available liquidity. - FY2018RestatedAnnual report
「Based on reports from each department, the responsible department prepares and updates cash flow plans in a timely manner and manages liquidity risk by maintaining cash on hand and through other measures.」
Continued to manage liquidity risk by preparing and updating cash flow plans and maintaining available liquidity. - FY2016First statedAnnual report
「③ Management of liquidity risk related to financing (the risk of being unable to make payments when due)」
Explicitly identified as a risk to be managed the liquidity risk of becoming unable to make payments when due.