Komori
Ray (4317) · RiskRestated

Liquidity Risk Relating to Borrowings, Lease Obligations and Other Liabilities

First written in FY2018. 5 of 6 entries say "Restated". Latest entry: FY2025.

6entries
8years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2018 – FY20252018: 120182019: 020192020: 120202021: 120212022: 120222023: 020232024: 120242025: 12025
Same theme, other companies
Liquidity and Cash Flow Management RiskA theme 266 companies write about · 262 as a headwind · 4 as a tailwind

85 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 267 threads.
Full recordFilings, disclosures and news, newest first
  1. FY2025RestatedAnnual report

    「In addition, trade payables, borrowings and lease obligations are exposed to liquidity risk relating to financing.」

    The company continues to manage the liquidity risk associated with trade payables, borrowings and lease obligations through cash flow planning and cash and cash equivalents on hand.
  2. FY2024RestatedAnnual report

    「In addition, trade payables, borrowings and lease obligations are exposed to liquidity risk relating to financing.」

    The company continues to manage the liquidity risk associated with trade payables, borrowings and lease obligations through monthly cash flow planning and cash and cash equivalents on hand.
  3. FY2022RestatedAnnual report

    「In addition, trade payables, borrowings and lease obligations are exposed to liquidity risk relating to financing.」

    The company continues to manage the liquidity risk associated with trade payables, borrowings and lease obligations through monthly cash flow planning and cash and cash equivalents on hand.
  4. FY2021RestatedAnnual report

    「In addition, trade payables, borrowings and lease obligations are exposed to liquidity risk relating to financing.」

    The company continues to manage the liquidity risk associated with trade payables, borrowings and lease obligations through monthly cash flow planning and cash and cash equivalents on hand.
  5. FY2020RestatedAnnual report

    「In addition, trade payables, borrowings and lease obligations are exposed to liquidity risk relating to financing.」

    The company continues to describe the liquidity risk associated with trade payables, borrowings and lease obligations and indicates that it manages this risk through monthly cash flow planning and the maintenance of cash and cash equivalents.
  6. FY2018First statedAnnual report

    「In addition, trade payables, borrowings and lease obligations are exposed to liquidity risk relating to financing.」

    The company explicitly identifies for the first time the liquidity risk that it may be unable to make payments when due in relation to trade payables, borrowings and lease obligations.
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
Ray's next results are scheduled for 2026-10-14. Read the earnings preview
News
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