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Tesec (6337) · RiskRestated

Liquidity Risk Relating to Trade Payables

First written in FY2017. 5 of 6 entries say "Restated". Latest entry: 2026-06-04.

6entries
10years
1from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseRestatedFY2017 – 2026-06-042017: 120172018: 120182019: 120192020: 020202021: 120212022: 020222023: 120232024: 020242025: 020252026: 12026
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. 2026-06-04RestatedGeneral Meetings of Shareholders

    「We manage this risk by regularly reviewing our cash-flow plans and maintaining a certain level of liquidity on hand.」

    The company reaffirmed its approach to managing liquidity risk associated with trade payables.
  2. FY2023RestatedAnnual report

    「Most accounts payable, trade, which are operating liabilities, are due within 3 months and are exposed to liquidity risk when settled. The Company manages this risk by regularly reviewing its cash-flow plans and maintaining a certain level of liquidity on hand.」

    買掛金決済に伴う流動性リスクと、資金繰計画・手許流動性による管理を継続している。
  3. FY2021RestatedAnnual report

    「Most accounts payable, trade, which are operating liabilities, are due within 3 months and are exposed to liquidity risk when settled. The Company manages this risk by regularly reviewing its cash-flow plans and maintaining a certain level of liquidity on hand.」

    買掛金決済に伴う流動性リスクと資金繰り・手許流動性による管理を再確認している。
  4. FY2019RestatedAnnual report

    「Most accounts payable, trade, which are operating liabilities, are due within 3 months and are exposed to liquidity risk when settled. The Company manages this risk by regularly reviewing its cash-flow plans and maintaining a certain level of liquidity on hand.」

    買掛金の決済に伴う流動性リスクと、資金繰計画・手許流動性による管理を再確認している。
  5. FY2018RestatedAnnual report

    「Most accounts payable, trade, which are operating liabilities, are due within 3 months and are exposed to liquidity risk when settled. The Company manages this risk by regularly reviewing its cash-flow plans and maintaining a certain level of liquidity on hand.」

    買掛金の決済に伴う流動性リスクと、資金繰計画・手許流動性による管理を再確認している。
  6. FY2017First statedAnnual report

    「Most accounts payable, trade, which are operating liabilities, are due within 3 months and are exposed to liquidity risk when settled. The Company manages this risk by regularly reviewing its cash-flow plans and maintaining a certain level of liquidity on hand.」

    The Company first explicitly disclosed liquidity risk associated with trade payable settlements and its management through cash-flow planning and liquidity on hand.
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
Tesec's next results are scheduled for 2026-10-27. Read the earnings preview It last moved in the General Meetings of Shareholders of 2026-06-04: "Restated".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Liquidity Risk Relating to Trade Payables | TESEC Corporation (6337) | Komori