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Disco (6146) · RiskRestated

Liquidity Risk Associated with Settlement of Trade Payables

First written in FY2017. 6 of 7 entries say "Restated". Latest entry: FY2025.

7entries
9years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2017 – FY20252017: 120172018: 120182019: 120192020: 120202021: 020212022: 120222023: 120232024: 020242025: 12025
Same theme, other companies
Managing liquidity risk through monthly cash-flow forecastsA theme 156 companies write about · 103 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 156 companies compared. The sentences above are computed from all 156.
Full recordFilings, disclosures and news, newest first
  1. FY2025RestatedAnnual report

    「These current liabilities, including trade payables, are exposed to liquidity risk when settled. The Group avoids this risk by having each group company review its cash flow plans and take other such measures.」

    The policy of avoiding liquidity risk associated with the settlement of trade payables by reviewing cash flow plans remains in place.
  2. FY2023RestatedAnnual report

    「These current liabilities, including trade payables, are exposed to liquidity risk when settled. The Group avoids this risk by having each group company review its cash flow plans and take other such measures.」

    The policy of avoiding liquidity risk associated with the settlement of trade payables by reviewing cash flow plans remains in place.
  3. FY2022RestatedAnnual report

    「These current liabilities, including trade payables, are exposed to liquidity risk when settled. The Group avoids this risk by having each group company review its cash flow plans and take other such measures.」

    The policy of avoiding liquidity risk associated with the settlement of trade payables by reviewing cash flow plans remains in place.
  4. FY2020RestatedAnnual report

    「These current liabilities, including trade payables, are exposed to liquidity risk when settled. The Group avoids this risk by having each group company review its cash flow plans and take other such measures.」

    The policy of avoiding liquidity risk associated with the settlement of trade payables by reviewing cash flow plans remains in place.
  5. FY2019RestatedAnnual report

    「These current liabilities, including trade payables, are exposed to liquidity risk when settled. The Group avoids this risk by having each group company review its cash flow plans and take other such measures.」

    The policy of avoiding liquidity risk associated with the settlement of trade payables by reviewing cash flow plans remains in place.
  6. FY2018RestatedAnnual report

    「These current liabilities, including trade payables, are exposed to liquidity risk when settled. The Group avoids this risk by having each group company review its cash flow plans and take other such measures.」

    The policy of avoiding liquidity risk associated with the settlement of trade payables by reviewing cash flow plans remains in place.
  7. FY2017First statedAnnual report

    「These current liabilities, including trade payables, are exposed to liquidity risk when settled. The Group avoids this risk by having each group company review its cash flow plans and take other such measures.」

    Liquidity risk at the settlement of trade payables is identified, with the risk to be avoided by having each group company review its cash flow plan.
Moved together

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

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Disco's next results are scheduled for 2026-10-22. Read the earnings preview
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Liquidity Risk Associated with Settlement of Trade Payables | DISCO CORPORATION (6146) | Komori