Arisawa Mfg. (5208) · RiskRestated
Risk of inability to pay due to insufficient funding
First written in FY2019. 1 of 2 entries say "Restated". Latest entry: FY2020.
2entries
2years
0from disclosures
How it moved
Same theme, other companies
Securing liquidity through commitment lines and other facilitiesA theme 336 companies write about · 30 as a headwind · 307 as a tailwind
54 other companies' latest entry also says "Restated".
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Showing 14 of the 197 companies compared. The sentences above are computed from all 197.Comparing 200 of the theme's 339 threads.Full recordFilings, disclosures and news, newest first
- FY2020RestatedAnnual report
「当社は、流動性リスクに備え、機動的な資金調達のため、金融機関と当座貸越契約を締結しております。資金の調達においては、事業計画、設備投資計画に基づいて資金計画を作成・更新し手元流動性の維持等により流動性リスクに備えております。」
当座貸越契約、資金計画の更新、手元流動性の維持による支払不能リスクへの対応を再掲している。 - FY2019First statedAnnual report
「Management of liquidity risk relating to financing, namely the risk of being unable to make payments when due.」
Recognizes liquidity risk as the risk of being unable to secure funds when payments are due and describes mitigation through overdraft facilities, funding plans and maintenance of on-hand liquidity.