Hi-Lex (7279) · RiskMitigated
Funding Execution Risk on Payment Dates
First written in FY2017. 1 of 3 entries say "Restated". Latest entry: FY2020.
3entries
4years
0from 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
- FY2020MitigatedAnnual report
「Through these measures, we believe that we maintain sufficient liquidity to meet the required level of funds.」
In response to infectious diseases, the company worked to secure cash liquidity by reviewing credit facilities with financial institutions and through other measures. Cash and cash equivalents at the fiscal year-end amounted to ¥43,266 million. The company states that it maintains sufficient liquidity to meet its funding needs. - FY2019RestatedAnnual report
「Liquidity risk related to financing (the risk of being unable to make payments on their due dates)」
The company continues to disclose liquidity risk, defined as the risk of being unable to make payments on their due dates, and its management through cash flow planning and cash on hand. - FY2017First statedAnnual report
「Liquidity risk related to financing (the risk of being unable to make payments on their due dates)」
The company explicitly identifies liquidity risk, defined as the risk of being unable to make payments on their due dates, as a financial-instrument risk.