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Meiho Holdings (7369) · RiskRestated

Liquidity Risk Related to Funding

First written in FY2022. 2 of 3 entries say "Restated". Latest entry: FY2025.

3entries
4years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2022 – FY20252022: 120222023: 120232024: 020242025: 12025
Same theme, other companies
Finance Department Cash Management and Strengthening of Financial Institution RelationshipsA theme 118 companies write about · 80 as a headwind · 36 as a tailwind

53 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 118 companies compared. The sentences above are computed from all 118.
Full recordFilings, disclosures and news, newest first
  1. FY2025RestatedAnnual report

    「We manage the Group's liquidity risk by monitoring each company's preparation and updating of cash flow plans, maintaining liquidity on hand through flexible intragroup lending and external funding via overdraft facilities with financial institutions.」

    Liquidity continues to be managed through cash flow plans, intragroup lending and overdrafts with financial institutions.
  2. FY2023RestatedAnnual report

    「We manage group companies' funds by ensuring that each company prepares and updates cash flow plans in a timely manner, using overdraft agreements with multiple financial institutions, and managing liquidity through flexible intra-group lending and external financing, thereby maintaining liquidity on hand and managing liquidity risk.」

    Liquidity management through cash flow plans, overdraft facilities with multiple financial institutions, intra-group lending and external financing continues.
  3. FY2022First statedAnnual report

    「Management of liquidity risk related to funding, namely the risk of being unable to make payments when due.」

    Cash flow planning by each company, overdraft agreements with multiple financial institutions, and liquidity management through intra-group lending and external financing were newly disclosed as financial risk management themes.
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Liquidity Risk Related to Funding | Meiho Holdings,Inc. (7369) | Komori