Computer Management (4491) · RiskRestated
Funding and Liquidity Risk at Payment Due Dates
First written in FY2021. 3 of 4 entries say "Restated". Latest entry: FY2026.
4entries
6years
0from disclosures
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Same theme, other companies
Liquidity and Cash Flow Management RiskA theme 296 companies write about · 292 as a headwind · 4 as a tailwind
88 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 297 threads.Full recordFilings, disclosures and news, newest first
- FY2026RestatedAnnual report
「Management of liquidity risk associated with funding, namely the risk of being unable to make payments when due」
The company continues to have the Administration Department prepare and update cash flow plans in response to the liquidity risk of being unable to make payments when due. - FY2023RestatedAnnual report
「Management of liquidity risk associated with funding, namely the risk of being unable to make payments when due」
The company continues to have the Administration Department prepare and update cash flow plans in response to the liquidity risk of being unable to make payments when due. - FY2022RestatedAnnual report
「Management of liquidity risk associated with funding, namely the risk of being unable to make payments when due」
The company continues to have the Administration Department prepare and update cash flow plans in response to the liquidity risk of being unable to make payments when due. - FY2021First statedAnnual report
「Management of liquidity risk associated with funding, namely the risk of being unable to make payments when due」
The company recognizes the liquidity risk of being unable to make payments when due, and states that the Administration Department prepares and updates cash flow plans based on reports from each department.