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Daito Chemix (4366) · RiskRestated

Funding-Related Liquidity Risk

First written in FY2019. 15 of 16 entries say "Restated". Latest entry: FY2026-H1.

16entries
7years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2019 – FY2026-H12019: 320192020: 320202021: 220212022: 320222023: 320232024: 120242025: 12025
Same theme, other companies
Liquidity risk management using a cash flow forecastA theme 152 companies write about · 100 as a headwind · 53 as a tailwind

99 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 152 companies compared. The sentences above are computed from all 152.
Full recordFilings, disclosures and news, newest first
  1. FY2026-H1RestatedAnnual report

    「During the interim consolidated accounting period, no new business or other risks arose. There were also no significant changes to the business and other risks described in the securities report for the previous fiscal year.」

    The company states that there have been no new developments or material changes concerning liquidity risk related to financing.
  2. FY2024-Q3RestatedAnnual report

    「During the cumulative consolidated period for the third quarter, no new business or other risks arose. There were also no significant changes to the business and other risks described in the securities report for the previous fiscal year.」

    The company states that there have been no new developments or material changes concerning liquidity risk related to financing.
  3. FY2024-Q2RestatedAnnual report

    「During the cumulative consolidated period for the second quarter, no new business or other risks arose. There were also no significant changes to the business and other risks described in the securities report for the previous fiscal year.」

    The company states that there have been no new developments or material changes concerning liquidity risk related to financing.
  4. FY2023RestatedAnnual report

    「Management of liquidity risk relating to funding, namely the risk of being unable to make payments when they fall due.」

    資金繰計画の作成・更新、手元流動性の維持による流動性リスク管理を継続している。
  5. FY2023-Q3RestatedAnnual report

    「During the cumulative consolidated period for the third quarter, no new business or other risks arose. There were also no significant changes to the business and other risks described in the securities report for the previous fiscal year.」

    The company states that there have been no new developments or material changes concerning liquidity risk related to financing.
  6. FY2023-Q2RestatedAnnual report

    「During the cumulative consolidated period for the second quarter, no new business or other risks arose. There were also no significant changes to the business and other risks described in the securities report for the previous fiscal year.」

    The company states that there have been no new developments or material changes concerning liquidity risk related to financing.
  7. FY2023-Q1RestatedAnnual report

    「During the cumulative consolidated period for the first quarter, no new business or other risks arose. There were also no significant changes to the business and other risks described in the securities report for the previous fiscal year.」

    The company states that there have been no new developments or material changes concerning liquidity risk related to financing.
  8. FY2022-Q3RestatedAnnual report

    「During the cumulative consolidated period for the third quarter, no new business or other risks arose. There were also no significant changes to the business and other risks described in the securities report for the previous fiscal year.」

    The company states that there have been no new developments or material changes concerning liquidity risk related to financing.
  9. FY2022-Q1RestatedAnnual report

    「During the cumulative consolidated period for the first quarter, no new business or other risks arose. There were also no significant changes to the business and other risks described in the securities report for the previous fiscal year.」

    The company states that there have been no new developments or material changes concerning liquidity risk related to financing.
  10. FY2021-Q3RestatedAnnual report

    「During the cumulative consolidated period for the third quarter, no new business or other risks arose. There were also no significant changes to the business and other risks described in the securities report for the previous fiscal year.」

    The company states that there have been no new developments or material changes concerning liquidity risk related to financing.
  11. FY2021-Q2RestatedAnnual report

    「During the cumulative consolidated period for the second quarter, no new business or other risks arose. There were also no significant changes to the business and other risks described in the securities report for the previous fiscal year.」

    The company states that there have been no new developments or material changes concerning liquidity risk related to financing.
  12. FY2021-Q1RestatedAnnual report

    「During the cumulative consolidated period for the first quarter, no new business or other risks arose. There were also no significant changes to the business and other risks described in the securities report for the previous fiscal year.」

    The company states that there have been no new developments or material changes concerning liquidity risk related to financing.
  13. FY2020RestatedAnnual report

    「Management of liquidity risk relating to funding, namely the risk of being unable to make payments when they fall due.」

    資金繰計画の作成・更新、手元流動性の維持による流動性リスク管理を継続している。
  14. FY2020-Q2RestatedAnnual report

    「During the cumulative consolidated period for the second quarter, no new business or other risks arose. There were also no significant changes to the business and other risks described in the securities report for the previous fiscal year.」

    The company states that there have been no new developments or material changes concerning liquidity risk related to financing.
  15. FY2020-Q1RestatedAnnual report

    「During the cumulative first quarter, there were no newly arising business or other risks. There were also no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」

    The company states that there have been no new developments or material changes concerning liquidity risk related to financing.
  16. FY2019First statedAnnual report

    「Management of liquidity risk relating to funding, namely the risk of being unable to make payments when they fall due.」

    支払期日に支払いを実行できなくなる流動性リスクを明示し、資金繰計画の作成・更新や手元流動性の維持により管理していると記載している。
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When this could move next
Daito Chemix's next results are scheduled for 2026-10-29. Read the earnings preview
News
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Funding-Related Liquidity Risk | Daito Chemix Corporation (4366) | Komori