Komori
Super Tool (5990) · RiskRestated

Liquidity Risk Related to Inability to Pay

First written in FY2017. 5 of 6 entries say "Restated". Latest entry: FY2022.

6entries
6years
0from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseRestatedFY2017 – FY20222017: 120172018: 120182019: 120192020: 120202021: 120212022: 12022
Same theme, other companies
Liquidity risk management using a cash flow forecastA theme 155 companies write about · 102 as a headwind · 54 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 155 companies compared. The sentences above are computed from all 155.
Full recordFilings, disclosures and news, newest first
  1. FY2022RestatedAnnual report

    「Based on reports from each department, the Accounting Department prepares and updates cash flow plans in a timely manner and manages liquidity risk by maintaining cash on hand and taking other measures.」

    The company reconfirms liquidity risk management through the preparation and updating of cash flow plans and the maintenance of cash on hand.
  2. FY2021RestatedAnnual report

    「Based on reports from each department, the Accounting Department prepares and updates cash flow plans in a timely manner and manages liquidity risk by maintaining cash on hand and taking other measures.」

    The company reconfirms liquidity risk management through the preparation and updating of cash flow plans and the maintenance of cash on hand.
  3. FY2020RestatedAnnual report

    「Based on reports from each department, the Accounting Department prepares and updates cash flow plans in a timely manner and manages liquidity risk by maintaining cash on hand and taking other measures.」

    The company reconfirms liquidity risk management through the preparation and updating of cash flow plans and the maintenance of cash on hand.
  4. FY2019RestatedAnnual report

    「Based on reports from each department, the Accounting Department prepares and updates cash flow plans in a timely manner and manages liquidity risk by maintaining cash on hand and taking other measures.」

    The company reconfirms liquidity risk management through the preparation and updating of cash flow plans and the maintenance of cash on hand.
  5. FY2018RestatedAnnual report

    「Based on reports from each department, the Accounting Department prepares and updates cash flow plans in a timely manner and manages liquidity risk by maintaining cash on hand and taking other measures.」

    The company reconfirms liquidity risk management through the preparation and updating of cash flow plans and the maintenance of cash on hand.
  6. FY2017First statedAnnual report

    「Liquidity risk associated with funding (the risk of being unable to make payments when due).」

    The company discloses liquidity risk, under which it may become unable to make payments when due.
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
Super Tool's next results are scheduled for 2026-10-20. Read the earnings preview
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.