Mec Company (4971) · RiskRestated
Liquidity Risk Relating to Trade Payables and Borrowings
First written in FY2017. 2 of 3 entries say "Restated". Latest entry: FY2021.
3entries
6years
0from disclosures
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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".
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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 267 threads.Full recordFilings, disclosures and news, newest first
- FY2021RestatedAnnual report
「Trade payables, non-operating payables and borrowings are exposed to liquidity risk. The Group manages this risk by having each company prepare monthly funding plans and through other measures.」
月次資金計画による営業債務・借入金の流動性リスク管理を再掲している。 - FY2018RestatedAnnual report
「Trade payables, non-operating payables and borrowings are exposed to liquidity risk. The Group manages this risk by having each company prepare monthly funding plans and through other measures.」
月次資金計画による営業債務・借入金の流動性リスク管理を再掲している。 - FY2017First statedAnnual report
「Trade payables, non-operating payables and borrowings are exposed to liquidity risk. The Group manages this risk by having each company prepare monthly funding plans and through other measures.」
The company identifies liquidity risk relating to trade payables, capital expenditure-related liabilities and borrowings and manages it through monthly funding plans prepared by each Group company.