Frontier International (7050) · RiskRestated
Funding and Liquidity Risk at Payment Due Dates
First written in FY2022. 2 of 3 entries say "Restated". Latest entry: FY2026.
3entries
5years
0from disclosures
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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".
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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 267 threads.Full recordFilings, disclosures and news, newest first
- FY2026RestatedAnnual report
「当社は、各部署からの報告に基づき、財務経理部が適時に資金繰り計画を作成・更新するとともに、手元流動性の維持などにより流動性リスクを管理しております。」
資金繰り計画の作成・更新と手元流動性の維持による流動性リスク管理を再確認している。 - FY2025RestatedAnnual report
「当社は、各部署からの報告に基づき、財務経理部が適時に資金繰り計画を作成・更新するとともに、手元流動性の維持などにより流動性リスクを管理しております。」
資金繰り計画の作成・更新と手元流動性の維持による流動性リスク管理を再確認している。 - FY2022First statedAnnual report
「Management of liquidity risk relating to funding, namely the risk of being unable to make payments when due」
The Company explicitly identified the risk of being unable to make payments when due and stated that it manages this risk by preparing and updating cash-flow plans and maintaining on-hand liquidity.