Komori
Achilles (5142) · RiskRestated

Liquidity Risk Relating to Trade Payables and Borrowings

First written in FY2017. 3 of 4 entries say "Restated". Latest entry: FY2022.

4entries
6years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2017 – FY20222017: 120172018: 120182019: 020192020: 020202021: 120212022: 12022
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. FY2022RestatedAnnual report

    「Trade payables and borrowings are exposed to liquidity risk when settled, but the Group manages this risk through methods including the preparation of monthly cash flow plans by each group company.」

    The company continues to manage the liquidity risk associated with trade payables and borrowings through monthly cash flow plans.
  2. FY2021RestatedAnnual report

    「Trade payables and borrowings are exposed to liquidity risk when settled, but the Group manages this risk through methods including the preparation of monthly cash flow plans by each group company.」

    The company continues to manage the liquidity risk associated with trade payables and borrowings through monthly cash flow plans.
  3. FY2018RestatedAnnual report

    「Trade payables and borrowings are exposed to liquidity risk when settled, but the Group manages this risk through methods including the preparation of monthly cash flow plans by each group company.」

    The disclosure continues to cover the liquidity risk associated with trade payables and borrowings and the management method using monthly cash flow plans.
  4. FY2017First statedAnnual report

    「Trade payables and borrowings are exposed to liquidity risk when settled, but the Group manages this risk through methods including the preparation of monthly cash flow plans by each group company.」

    The disclosure newly covers the liquidity risk associated with settling trade payables and borrowings and the management method using monthly cash flow plans.
Moved together

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

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Liquidity Risk Relating to Trade Payables and Borrowings | Achilles Corporation (5142) | Komori