Yoshicon (5280) · RiskRestated
Liquidity Risk Associated with Financing and Management Through Cash Management Plans
First written in FY2025. 1 of 2 entries say "Restated". Latest entry: FY2026.
2entries
2years
0from disclosures
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Same theme, other companies
Finance Department Cash Management and Strengthening of Financial Institution RelationshipsA theme 117 companies write about · 79 as a headwind · 36 as a tailwind
53 other companies' latest entry also says "Restated".
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Showing 14 of the 117 companies compared. The sentences above are computed from all 117.Full recordFilings, disclosures and news, newest first
- FY2026RestatedAnnual report
「当社は、各部署からの報告に基づき経営管理部が適時に資金繰計画を作成・更新するとともに、各事業部門における資金需要に応じて手許流動性を確保することなどにより、流動性リスクを管理しております。」
経営管理部による資金繰り計画の作成・更新及び手許流動性の確保による流動性リスク管理を継続した。 - FY2025First statedAnnual report
「Management of liquidity risk related to funding, namely the risk of being unable to make payments when due: the Corporate Administration Department prepares and updates cash flow plans in a timely manner based on reports from each department and manages liquidity risk by securing cash on hand in line with funding needs in each business division.」
The risk of being unable to make payments when due was explicitly identified, with preparation and updating of cash flow plans and maintenance of cash on hand described as management measures.