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Trinity Industrial (6382) · RiskUpdated full-year balance of payment obligations

Liquidity risk related to payment due dates

First written in FY2017. 4 of 29 entries say "Restated". Latest entry: FY2026.

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ProgressHeldSoftenedWorseOtherFY2017 – FY20262017: 320172018: 320182019: 420192020: 320202021: 420212022: 320222023: 420232024: 320242025: 120252026: 12026
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Liquidity and Cash Flow Management RiskA theme 273 companies write about · 269 as a headwind · 4 as a tailwind

22 other companies' latest entry also says "Other".

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Showing 14 of the 199 companies compared. The sentences above are computed from all 199.Comparing 200 of the theme's 274 threads.
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  1. FY2026Updated full-year balance of payment obligationsAnnual report

    「Most notes and accounts payable and electronically recorded obligations, which are operating liabilities, are due for payment within 1 year.」

    Trade notes and accounts payable subject to liquidity risk related to payment dates amounted to ¥2,497.196 million, while electronically recorded obligations amounted to ¥678.979 million.
  2. FY2026-H1Updated interim payment obligation balancesAnnual report

    「Trade notes and accounts payable 3,586,630 2,106,363 Electronically recorded obligations 804,480 845,853」

    Trade notes and accounts payable subject to liquidity risk related to payment dates decreased from ¥3,586.630 million to ¥2,106.363 million, while electronically recorded obligations increased from ¥804.480 million to ¥845.853 million.
  3. FY2025-H1Updated interim payment obligation balancesAnnual report

    「Trade notes and accounts payable 3,585,244 2,128,730 Electronically recorded obligations 4,351,319 376,560」

    Trade notes and accounts payable subject to liquidity risk related to payment dates decreased from ¥3,585.244 million to ¥2,128.730 million, while electronically recorded obligations decreased from ¥4,351.319 million to ¥376.560 million.
  4. FY2024Updated full-year balance of payment obligationsAnnual report

    「Most notes and accounts payable and electronically recorded obligations, which are operating liabilities, are due for payment within 1 year.」

    Trade notes and accounts payable subject to liquidity risk related to payment dates amounted to ¥3,585.244 million, while electronically recorded obligations amounted to ¥4,351.319 million.
  5. FY2024-Q3Updated third-quarter balance of payment obligationsAnnual report

    「Trade notes and accounts payable 3,124,202 2,657,904 Electronically recorded obligations 3,133,240 3,723,528」

    Trade notes and accounts payable decreased to ¥2,657.904 million, while electronically recorded obligations increased to ¥3,723.528 million.
  6. FY2024-Q2Updated second-quarter balance of payment obligationsAnnual report

    「Trade notes and accounts payable 3,124,202 2,361,435 Electronically recorded obligations 3,133,240 3,372,715」

    Trade notes and accounts payable decreased to ¥2,361.435 million, while electronically recorded obligations increased to ¥3,372.715 million.
  7. FY2024-Q1Updated first-quarter balance of payment obligationsAnnual report

    「Trade notes and accounts payable 3,124,202 2,235,479 Electronically recorded obligations 3,133,240 3,508,698」

    Trade notes and accounts payable decreased from ¥3,124.202 million to ¥2,235.479 million, while electronically recorded obligations increased from ¥3,133.240 million to ¥3,508.698 million.
  8. FY2023Updated full-year balance of payment obligationsAnnual report

    「Most notes and accounts payable and electronically recorded obligations, which are operating liabilities, are due for payment within 1 year.」

    Trade notes and accounts payable subject to liquidity risk related to payment dates amounted to ¥3,124.202 million, while electronically recorded obligations amounted to ¥3,133.240 million.
  9. FY2023-Q3Updated third-quarter balance of payment obligationsAnnual report

    「Trade notes and accounts payable 3,513,190 3,402,736 Electronically recorded obligations 3,427,095 2,669,668」

    Trade notes and accounts payable subject to liquidity risk related to payment dates decreased from the end of the previous fiscal year, while electronically recorded obligations also decreased from ¥3,427.095 million to ¥2,669.668 million.
  10. FY2023-Q2Updated second-quarter balance of payment obligationsAnnual report

    「Current liabilities decreased 13.1% from the end of the previous consolidated fiscal year to ¥8,456 million. This was mainly attributable to decreases of ¥636 million in trade notes and accounts payable, ¥456 million in electronically recorded obligations, ¥86 million in income taxes payable and ¥52 million in other liabilities.」

    Both trade notes and accounts payable and electronically recorded obligations subject to liquidity risk related to payment dates decreased from the end of the previous fiscal year.
  11. FY2023-Q1Updated first-quarter balance of payment obligationsAnnual report

    「Trade notes and accounts payable 3,513,190 2,857,502 Electronically recorded obligations 3,427,095 3,398,660」

    Trade notes and accounts payable subject to liquidity risk related to payment dates decreased from ¥3,513.190 million to ¥2,857.502 million, while electronically recorded obligations decreased from ¥3,427.095 million to ¥3,398.660 million.
  12. FY2022-Q3Updated third-quarter balance of payment obligationsAnnual report

    「Trade notes and accounts payable 2,698,962 4,089,426 Electronically recorded obligations 4,255,158 3,603,253」

    Trade notes and accounts payable increased from the end of the previous fiscal year, while electronically recorded obligations decreased. The balance subject to liquidity risk related to payment dates has been updated.
  13. FY2022-Q2Updated second-quarter balance of payment obligationsAnnual report

    「Trade notes and accounts payable 2,698,962 2,221,506 Electronically recorded obligations 4,255,158 3,530,320」

    Both trade notes and accounts payable and electronically recorded obligations subject to liquidity risk related to payment dates decreased from the end of the previous fiscal year.
  14. FY2022-Q1Updated first-quarter balance of payment obligationsAnnual report

    「Trade notes and accounts payable 2,698,962 2,222,316 Electronically recorded obligations 4,255,158 3,353,858」

    Both trade notes and accounts payable and electronically recorded obligations subject to liquidity risk related to payment dates decreased from the end of the previous fiscal year.
  15. FY2021Updated full-year balance of payment obligationsAnnual report

    「Most notes and accounts payable and electronically recorded obligations, which are operating liabilities, are due for payment within 1 year.」

    Trade notes and accounts payable subject to liquidity risk related to payment dates amounted to ¥2,698.962 million, while electronically recorded obligations amounted to ¥4,255.158 million.
  16. FY2021-Q3Updated third-quarter balance of payment obligationsAnnual report

    「Notes and accounts payable 3,429,646 3,207,651 Electronically recorded obligations 3,523,876 4,445,997」

    Trade notes and accounts payable subject to liquidity risk related to payment dates decreased to ¥3,207.651 million, while electronically recorded obligations increased to ¥4,445.997 million.
  17. FY2021-Q2Updated second-quarter balance of payment obligationsAnnual report

    「Notes and accounts payable 3,429,646 2,893,352 Electronically recorded obligations 3,523,876 4,255,890」

    Notes and accounts payable subject to liquidity risk related to payment due dates decreased to ¥2,893.352 million, while electronically recorded obligations increased to ¥4,255.89 million.
  18. FY2021-Q1Updated first-quarter balance of payment obligationsAnnual report

    「Notes and accounts payable 3,429,646 3,269,161 Electronically recorded obligations 3,523,876 4,215,101」

    Notes and accounts payable decreased, while electronically recorded obligations increased. The balance subject to liquidity risk related to payment due dates has been updated.
  19. FY2020-Q3Updated third-quarter balance of payment obligationsAnnual report

    「Notes and accounts payable 4,617,752 3,237,198 Electronically recorded obligations 3,754,599 4,555,167」

    Notes and accounts payable subject to liquidity risk related to payment due dates decreased to ¥3,237.198 million, while electronically recorded obligations increased to ¥4,555.167 million.
  20. FY2020-Q2Updated second-quarter balance of payment obligationsAnnual report

    「Notes and accounts payable 4,617,752 2,151,901 Electronically recorded obligations 3,754,599 4,921,181」

    Notes and accounts payable subject to liquidity risk related to payment due dates decreased to ¥2,151.901 million, while electronically recorded obligations increased to ¥4,921.181 million.
  21. FY2020-Q1Updated first-quarter balance of payment obligationsAnnual report

    「Current liabilities decreased by 2.5% from the end of the previous consolidated fiscal year to ¥10,567 million. This was attributable mainly to a ¥2,316 million decrease in notes and accounts payable and a ¥1,706 million increase in electronically recorded obligations.」

    Notes and accounts payable subject to liquidity risk related to payment due dates decreased from ¥4,617.752 million to ¥2,301.202 million, while electronically recorded obligations increased from ¥3,754.599 million to ¥5,460.922 million.
  22. FY2019Updated full-year balance of payment obligationsAnnual report

    「Most notes and accounts payable and electronically recorded obligations, which are operating liabilities, are due for payment within 1 year.」

    Notes and accounts payable amounted to ¥4,617.752 million, and electronically recorded obligations amounted to ¥3,754.599 million.
  23. FY2019-Q3Updated balance of payment obligationsAnnual report

    「This was attributable mainly to an ¥840 million decrease in notes and accounts payable and a ¥407 million decrease in electronically recorded obligations.」

    Notes and accounts payable subject to liquidity risk related to payment due dates decreased from ¥3,735.596 million at the end of the previous consolidated fiscal year to ¥2,894.883 million, while electronically recorded obligations decreased from ¥4,179.064 million to ¥3,771.293 million.
  24. FY2019-Q2Updated balance of payment obligationsAnnual report

    「Notes and accounts payable 3,735,596 2,964,086 Electronically recorded obligations 4,179,064 3,125,075」

    Notes and accounts payable subject to liquidity risk related to payment due dates amounted to ¥2,964.086 million, and electronically recorded obligations amounted to ¥3,125.075 million.
  25. FY2019-Q1RestatedAnnual report

    「No new business or other risks arose during the three months ended 30 June. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」

    It is stated that there has been no emergence of new risks or significant changes concerning liquidity risk related to payment due dates.
  26. FY2018-Q3RestatedAnnual report

    「No new business or other risks arose during the nine months ended 31 December. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」

    It is stated that there has been no emergence of new risks or significant changes concerning liquidity risk related to payment due dates.
  27. FY2018-Q2RestatedAnnual report

    「No new business or other risks arose during the six months ended 30 September. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」

    It is stated that there has been no emergence of new risks or significant changes concerning liquidity risk related to payment due dates.
  28. FY2018-Q1RestatedAnnual report

    「During the first quarter of the current consolidated cumulative period, there were no newly arising business or other risks. In addition, there were no material changes to the business or other risks described in the securities report for the previous fiscal year.」

    It is stated that there has been no emergence of new risks or significant changes concerning liquidity risk related to payment due dates.
  29. FY2017First statedAnnual report

    「Management of liquidity risk relating to financing, namely the risk of being unable to make payments when due」

    The Company recognizes the risk of being unable to make payments when due and manages it by preparing and updating cash flow plans. At the end of the fiscal year, notes and accounts payable were ¥3,323.675 million, and electronically recorded obligations were ¥4,763.909 million.
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Trinity Industrial's next results are scheduled for 2026-10-28. Read the earnings preview
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