Komori
Nippon Concrete Industries (5269) · RiskRestated

Liquidity Risk Associated with Financing

First written in FY2017. 3 of 4 entries say "Restated". Latest entry: FY2021.

4entries
5years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2017 – FY20212017: 120172018: 120182019: 120192020: 020202021: 12021
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. FY2021RestatedAnnual report

    「Trade payables and borrowings are exposed to liquidity risk, which the Group manages by having each company prepare a monthly cash-flow plan and through other measures.」

    The company continues its policy of managing liquidity risk on trade payables and borrowings through monthly cash-flow plans prepared by each company and other measures.
  2. FY2019RestatedAnnual report

    「Trade payables and borrowings are exposed to liquidity risk, which the Group manages by having each company prepare a monthly cash-flow plan and through other measures.」

    The company continues its policy of managing liquidity risk on trade payables and borrowings through monthly cash-flow plans prepared by each company and other measures.
  3. FY2018RestatedAnnual report

    「Trade payables and borrowings are exposed to liquidity risk, which the Group manages by having each company prepare a monthly cash-flow plan and through other measures.」

    The company continues its policy of managing liquidity risk on trade payables and borrowings through monthly cash-flow plans and other measures.
  4. FY2017First statedAnnual report

    「Trade payables and borrowings are exposed to liquidity risk, which the Group manages by having each company prepare a monthly cash-flow plan and through other measures.」

    The company manages the payment capacity for trade payables and borrowings through monthly cash-flow plans prepared by each company.
Moved together

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

When this could move next
Nippon Concrete Industries's next results are scheduled for 2026-11-13. Read the earnings preview
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.