Kitagawa (6317) · RiskFirst statedLatest Timely disclosure (2026-07-17): "Mitigated"
Liquidity risk of being unable to make payments when due
First written in FY2017. 1 of 2 entries say "Mitigated", first in 2026-07-17. Latest entry: 2026-07-17.
2entries
10years
1from disclosures
How it moved
Same theme, other companies
Liquidity and Cash Flow Management RiskA theme 266 companies write about · 262 as a headwind · 4 as a tailwind
45 other companies' latest entry also says "Mitigated".
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
- 2026-07-17MitigatedTimely disclosure
「The purpose is to secure flexible and stable means of financing in preparation for unforeseen events such as geopolitical risks and global financial and economic conditions, thereby further strengthening the soundness of the financial base and the stability of management.」
The execution of a commitment line agreement gives concrete form to measures addressing liquidity risk, which has been managed through cash-flow planning and maintaining on-hand liquidity. The agreement includes net worth and profit maintenance covenants. - FY2017First statedAnnual report
「Management of liquidity risk related to financing, namely the risk of being unable to make payments when due」
The Company manages liquidity risk by preparing and updating cash-flow plans and maintaining an appropriate level of on-hand liquidity.