Komori
Maruzen (5982) · RiskRestated

Liquidity Risk Leading to Inability to Pay

First written in FY2018. 5 of 6 entries say "Restated". Latest entry: FY2025.

6entries
8years
0from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseRestatedFY2018 – FY20252018: 120182019: 120192020: 120202021: 120212022: 120222023: 020232024: 020242025: 12025
Same theme, other companies
Liquidity and Cash Flow Management RiskA theme 266 companies write about · 262 as a headwind · 4 as a tailwind

85 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 267 threads.
Full recordFilings, disclosures and news, newest first
  1. FY2025RestatedAnnual report

    「Our group mitigates liquidity risk by preparing and updating cash flow plans in a timely manner and maintaining cash and cash equivalents on hand, among other measures.」

    The company continues to manage liquidity risk by preparing and updating cash flow plans and maintaining cash and cash equivalents on hand.
  2. FY2022RestatedAnnual report

    「Our group mitigates liquidity risk by preparing and updating cash flow plans in a timely manner and maintaining cash and cash equivalents on hand, among other measures.」

    The company continues to manage liquidity risk by preparing and updating cash flow plans and maintaining cash and cash equivalents on hand.
  3. FY2021RestatedAnnual report

    「Our group mitigates liquidity risk by preparing and updating cash flow plans in a timely manner and maintaining cash and cash equivalents on hand, among other measures.」

    The company continues to manage liquidity risk by preparing and updating cash flow plans and maintaining cash and cash equivalents on hand.
  4. FY2020RestatedAnnual report

    「Our group mitigates liquidity risk by preparing and updating cash flow plans in a timely manner and maintaining cash and cash equivalents on hand, among other measures.」

    The company continues to manage liquidity risk by preparing and updating cash flow plans and maintaining cash and cash equivalents on hand.
  5. FY2019RestatedAnnual report

    「Our group mitigates liquidity risk by preparing and updating cash flow plans in a timely manner and maintaining cash and cash equivalents on hand, among other measures.」

    The company continues to manage liquidity risk by preparing and updating cash flow plans and maintaining cash and cash equivalents on hand.
  6. FY2018First statedAnnual report

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

    The company explicitly identifies liquidity risk as the risk of being unable to make payments when due and describes measures to mitigate it by preparing and updating cash flow plans and maintaining cash and cash equivalents on hand.
Moved together

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

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