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Fujimi (5384) · RiskRestated

Liquidity Risk of Being Unable to Make Payments When Due

First written in FY2017. 12 of 13 entries say "Restated". Latest entry: FY2024-Q3.

13entries
8years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2017 – FY2024-Q32017: 120172018: 320182019: 320192020: 220202021: 220212022: 020222023: 120232024: 1
Same theme, other companies
Liquidity risk management using a cash flow forecastA theme 153 companies write about · 101 as a headwind · 53 as a tailwind

100 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 153 companies compared. The sentences above are computed from all 153.
Full recordFilings, disclosures and news, newest first
  1. FY2024-Q3RestatedAnnual report

    「No new business or other risks arose during the nine months ended 31 December. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」

    The company states that there have been no material changes in liquidity risk relating to the inability to make payments when due.
  2. FY2024-Q2RestatedAnnual report

    「No new business or other risks arose during the six months ended 30 September. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」

    The company states that there have been no material changes in liquidity risk relating to the inability to make payments when due.
  3. FY2022-Q2RestatedAnnual report

    「No new business or other risks arose during the six months ended 30 September. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」

    The company states that there have been no material changes in liquidity risk relating to the inability to make payments when due.
  4. FY2021-Q3RestatedAnnual report

    「No new business or other risks arose during the nine months ended 31 December. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」

    The company states that there have been no material changes in liquidity risk relating to the inability to make payments when due.
  5. FY2021-Q2RestatedAnnual report

    「There were no newly arising business or other risks during the cumulative consolidated period for the second quarter. Nor were there any material changes to the business or other risks described in the securities report for the previous fiscal year.」

    The company states that there have been no material changes in liquidity risk relating to the inability to make payments when due.
  6. FY2020-Q3RestatedAnnual report

    「There were no newly arising business or other risks during the cumulative consolidated period for the third quarter. Nor were there any material changes to the business or other risks described in the securities report for the previous fiscal year.」

    The company states that there have been no material changes in liquidity risk relating to the inability to make payments when due.
  7. FY2020-Q2RestatedAnnual report

    「No new business or other risks arose during the cumulative second quarter of the current consolidated fiscal year. There have been no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」

    The company states that there have been no material changes in liquidity risk relating to the inability to make payments when due.
  8. FY2020-Q1RestatedAnnual report

    「No new business or other risks arose during the three months ended 30 June. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」

    The company states that there have been no material changes in liquidity risk relating to the inability to make payments when due.
  9. FY2019-Q3RestatedAnnual report

    「No new business or other risks arose during the nine months ended 31 December. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」

    The company states that there have been no material changes in liquidity risk relating to the inability to make payments when due.
  10. FY2019-Q2RestatedAnnual report

    「No new business or other risks arose during the six months ended 30 September. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」

    The company states that there have been no material changes in liquidity risk relating to the inability to make payments when due.
  11. FY2019-Q1RestatedAnnual report

    「There were no newly arising business or other risks during the cumulative consolidated period for the first quarter. Nor were there any material changes to the business or other risks described in the securities report for the previous fiscal year.」

    The company states that there have been no material changes in liquidity risk relating to the inability to make payments when due.
  12. FY2018RestatedAnnual report

    「The group manages liquidity through measures including the preparation of monthly cash flow plans by each group company.」

    The company continues to manage liquidity risk through monthly cash flow planning.
  13. FY2017First statedAnnual report

    「Management of liquidity risk relating to funding, namely the risk of being unable to make payments when they fall due.」

    The company manages liquidity risk relating to its ability to make payments by having each group company prepare a monthly cash flow plan.
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Liquidity Risk of Being Unable to Make Payments When Due | FUJIMI INCORPORATED (5384) | Komori