Komori
Mitani Sekisan (5273) · RiskRestated

Liquidity Risk Associated with Financing

First written in FY2018. 3 of 4 entries say "Restated". Latest entry: FY2026.

4entries
9years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2018 – FY20262018: 120182019: 120192020: 020202021: 120212022: 020222023: 020232024: 020242025: 020252026: 12026
Same theme, other companies
Liquidity and Cash Flow Management RiskA theme 290 companies write about · 286 as a headwind · 4 as a tailwind

87 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 199 companies compared. The sentences above are computed from all 199.Comparing 200 of the theme's 291 threads.
Full recordFilings, disclosures and news, newest first
  1. FY2026RestatedAnnual 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.」

    Restates the management of liquidity risk associated with trade payables and borrowings through monthly cash flow plans prepared by each company.
  2. 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.」

    Restates the management of liquidity risk associated with trade payables and borrowings through monthly cash flow plans prepared by each company.
  3. 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.」

    Restates the management of liquidity risk associated with trade payables and borrowings through monthly cash flow plans prepared by each company.
  4. FY2018First 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 newly describes the liquidity risk of being unable to make payments on operating payables and borrowings when due, and management through a monthly cash flow plan.
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
Mitani Sekisan's next results are scheduled for 2026-11-12. Read the earnings preview
News
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