Komori
Clip (4705) · RiskRestated

Liquidity Risk Relating to Financing and Insolvency

First written in FY2018. 5 of 6 entries say "Restated". Latest entry: FY2024.

6entries
7years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2018 – FY20242018: 120182019: 120192020: 120202021: 120212022: 120222023: 020232024: 12024
Same theme, other companies
Finance Department Cash Management and Strengthening of Financial Institution RelationshipsA theme 118 companies write about · 80 as a headwind · 36 as a tailwind

53 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 118 companies compared. The sentences above are computed from all 118.
Full recordFilings, disclosures and news, newest first
  1. FY2024RestatedAnnual report

    「Management of liquidity risk related to financing, namely the risk of being unable to make payments when due」

    The company reiterates its liquidity risk management through the preparation and updating of cash flow plans by the Administration Department and regular confirmation of cash and cash equivalents on hand.
  2. FY2022RestatedAnnual report

    「Management of liquidity risk related to financing, namely the risk of being unable to make payments when due」

    The company reiterates its liquidity risk management through the preparation and updating of cash flow plans by the Administration Department and regular confirmation of cash and cash equivalents on hand.
  3. FY2021RestatedAnnual report

    「Management of liquidity risk related to financing, namely the risk of being unable to make payments when due」

    The company reiterates its liquidity risk management through the preparation and updating of cash flow plans by the Administration Department and regular confirmation of cash and cash equivalents on hand.
  4. FY2020RestatedAnnual report

    「Management of liquidity risk related to financing, namely the risk of being unable to make payments when due」

    The company reiterates its liquidity risk management through the preparation and updating of cash flow plans by the Administration Department and regular confirmation of cash and cash equivalents on hand.
  5. FY2019RestatedAnnual report

    「Management of liquidity risk related to financing, namely the risk of being unable to make payments when due」

    The company reiterates its liquidity risk management through the preparation and updating of cash flow plans by the Administration Department and regular confirmation of cash and cash equivalents on hand.
  6. FY2018First statedAnnual report

    「Management of liquidity risk related to financing, namely the risk of being unable to make payments when due」

    The company states that it manages liquidity risk by having the Administration Department prepare and update cash flow plans in a timely manner and regularly confirm cash and cash equivalents on hand.
Moved together

None of this company's other threads moved the same way in the same document twice or more.

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