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Hosoya Pyro-Engineering (4274) · InitiativeRestated

Liquidity risk management to maintain liquidity on hand at slightly more than three months of sales

First written in FY2017. 6 of 7 entries say "Restated". Latest entry: FY2026.

7entries
10years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2017 – FY20262017: 120172018: 120182019: 020192020: 020202021: 120212022: 120222023: 120232024: 020242025: 120252026: 12026
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".

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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 320 threads.
Full recordFilings, disclosures and news, newest first
  1. FY2026RestatedAnnual report

    「Based on reports from each department, the finance and accounting department prepares and updates cash-flow projections in a timely manner, while the company manages liquidity risk by maintaining cash and cash equivalents at more than ３ months of revenue, among other measures.」

    The company continues to update cash-flow projections and manage liquidity risk by maintaining cash and cash equivalents at more than 3 months of revenue.
  2. FY2025RestatedAnnual report

    「Based on reports from each department, the finance and accounting department prepares and updates cash-flow projections in a timely manner, while the company manages liquidity risk by maintaining cash and cash equivalents at more than ３ months of revenue, among other measures.」

    The company reconfirms its liquidity risk management policy of updating cash-flow projections and maintaining cash and cash equivalents at more than 3 months of revenue.
  3. FY2023RestatedAnnual report

    「Based on reports from each department, the finance and accounting department prepares and updates cash-flow projections in a timely manner, while the company manages liquidity risk by maintaining cash and cash equivalents at more than ３ months of revenue, among other measures.」

    The company reconfirms its liquidity risk management policy of updating cash-flow projections and maintaining cash and cash equivalents at more than 3 months of revenue.
  4. FY2022RestatedAnnual report

    「Based on reports from each department, the finance and accounting department prepares and updates cash-flow projections in a timely manner, while the company manages liquidity risk by maintaining cash and cash equivalents at more than ３ months of revenue, among other measures.」

    The company reconfirms its liquidity risk management policy of updating cash-flow projections and maintaining cash and cash equivalents at more than 3 months of revenue.
  5. FY2021RestatedAnnual report

    「Based on reports from each department, the finance and accounting department prepares and updates cash-flow projections in a timely manner, while the company manages liquidity risk by maintaining cash and cash equivalents at more than ３ months of revenue, among other measures.」

    The company reconfirms its liquidity risk management policy of updating cash-flow projections and maintaining cash and cash equivalents at more than 3 months of revenue.
  6. FY2018RestatedAnnual report

    「Based on reports from each department, the accounting department prepares and updates cash-flow projections in a timely manner, while the company manages liquidity risk by maintaining cash and cash equivalents at more than ３ months of revenue, among other measures.」

    The company continues to update cash-flow projections through the accounting department and maintain cash and cash equivalents at more than 3 months of revenue.
  7. FY2017First statedAnnual report

    「The company manages liquidity risk by maintaining cash and cash equivalents at more than ３ months of revenue, among other measures.」

    The company describes a management approach that maintains cash and cash equivalents at more than 3 months of revenue to ensure solvency.
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When this could move next
Hosoya Pyro-Engineering's next results are scheduled for 2026-11-11. Read the earnings preview
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