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Ryoyu Systems (4685) · RiskRestated

Liquidity Risk on Trade Payables

First written in FY2017. 19 of 21 entries say "Restated". Latest entry: FY2026-H1.

21entries
9years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2019-Q1 – FY2026-H12017: 120172018: 320182019: 420192020: 320202021: 320212022: 220222023: 220232024: 220242025: 12025
Same theme, other companies
Liquidity and Cash Flow Management RiskA theme 289 companies write about · 285 as a headwind · 4 as a tailwind

87 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 290 threads.
Full recordFilings, disclosures and news, newest first
  1. FY2026-H1RestatedAnnual report

    「No new business or other risks arose during the six months ended 30 June. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」

    The company reconfirms, in a consolidated disclosure, that there have been no new occurrences or material changes in the liquidity risk relating to trade payables.
  2. FY2025-H1RestatedAnnual report

    「No new business or other risks arose during the six months ended 30 June. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」

    The company reconfirms, in a consolidated disclosure, that there have been no material changes in the liquidity risk relating to trade payables described in the previous fiscal year.
  3. FY2024-Q3RestatedAnnual report

    「No new business or other risks arose during the nine months ended 31 December. There were also no material 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 occurrences or material changes in the liquidity risk relating to trade payables.
  4. FY2024-Q2RestatedAnnual report

    「No new business or other risks arose during the six months ended 30 September. There were also no material 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 material changes in the liquidity risk relating to trade payables described in the previous fiscal year.
  5. FY2023-Q3RestatedAnnual report

    「No new business or other risks arose during the nine months ended 31 December. There were also no material 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 material changes in the liquidity risk relating to trade payables described in the previous fiscal year.
  6. FY2023-Q2RestatedAnnual report

    「No new business or other risks arose during the six months ended 30 September. There were also no material 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 material changes in the liquidity risk relating to trade payables described in the previous fiscal year.
  7. FY2023-Q1RestatedAnnual report

    「No new business or other risks arose during the three months ended 30 June. There were also no material 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 material changes in the liquidity risk relating to trade payables described in the previous fiscal year.
  8. FY2022-Q2RestatedAnnual report

    「No new business or other risks arose during the six months ended 30 September. There were also no material 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 material changes in the liquidity risk relating to trade payables described in the previous fiscal year.
  9. FY2022-Q1RestatedAnnual report

    「No new business or other risks arose during the three months ended 30 June. There were also no material 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 material changes in the liquidity risk relating to trade payables described in the previous fiscal year.
  10. FY2021-Q3RestatedAnnual report

    「No new business or other risks arose during the nine months ended 31 December. There were also no material 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 material changes in the liquidity risk relating to trade payables described in the previous fiscal year.
  11. FY2021-Q2RestatedAnnual report

    「No new business or other risks arose during the first half of the current consolidated fiscal year. In addition, no material changes have occurred in the business and other risks described in the securities report for the previous fiscal year.」

    The company states that there have been no material changes in the liquidity risk relating to trade payables described in the previous fiscal year.
  12. FY2021-Q1RestatedAnnual report

    「No new business or other risks arose during the three months ended 30 June. There were also no material 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 material changes in the liquidity risk relating to trade payables described in the previous fiscal year.
  13. FY2020-Q3RestatedAnnual report

    「No new business or other risks arose during the cumulative third quarter of the current consolidated fiscal year. 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 material changes in the liquidity risk relating to trade payables described in the previous fiscal year.
  14. FY2020-Q2RestatedAnnual report

    「No new business or other risks arose during the six months ended 30 September. There were also no material 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 material changes in the liquidity risk relating to trade payables described in the previous fiscal year.
  15. FY2020-Q1RestatedAnnual report

    「No new business or other risks arose during the three months ended 30 June. There were also no material 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 material changes in the liquidity risk relating to trade payables described in the previous fiscal year.
  16. FY2019RestatedAnnual report

    「Accounts payable, which are trade payables, are exposed to liquidity risk. The Group manages this risk by preparing and updating cash flow plans in a timely manner and maintaining liquidity on hand.」

    The company continues to update cash flow plans and maintain liquidity on hand as measures against liquidity risk relating to trade payables.
  17. FY2019-Q3RestatedAnnual report

    「No new business or other risks arose during the nine months ended 31 December. There were also no material 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 material changes in the liquidity risk relating to trade payables described in the previous fiscal year.
  18. FY2019-Q1RestatedAnnual report

    「No new business or other risks arose during the three months ended 30 June. There were also no material 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 material changes in the liquidity risk relating to trade payables described in the previous fiscal year.
  19. FY2018MitigatedAnnual report

    「As of the end of the consolidated fiscal year, the company had no outstanding borrowings, but had entered into overdraft agreements and commitment line agreements totaling ¥2,000 million with 3 financial institutions to ensure liquidity.」

    Although there were no outstanding borrowings, the company describes specific measures to secure liquidity through overdraft agreements and commitment line agreements totaling ¥2,000 million with 3 financial institutions.
  20. FY2018-Q3RestatedAnnual report

    「No new business or other risks arose during the nine months ended 31 December. There were also no material 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 material changes in the liquidity risk relating to trade payables described in the previous fiscal year.
  21. FY2017First statedAnnual report

    「Trade payables are exposed to liquidity risk. The Group manages this risk by preparing and updating cash flow plans in a timely manner and maintaining liquidity on hand.」

    Measures against liquidity risk associated with trade payables include preparing and updating cash flow plans and maintaining liquidity on hand.
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Ryoyu Systems's next results are scheduled for 2026-10-30. Read the earnings preview
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