Komori
Toba (7472) · RiskRestated

Liquidity risk relating to trade payables

First written in FY2017. 10 of 11 entries say "Restated". Latest entry: FY2027-H1.

11entries
10years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2017 – FY2027-H12017: 120172018: 020182019: 120192020: 120202021: 120212022: 120222023: 320232024: 220242025: 020252026: 12026
Same theme, other companies
Managing liquidity risk through monthly cash-flow forecastsA theme 182 companies write about · 121 as a headwind · 61 as a tailwind

117 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 182 companies compared. The sentences above are computed from all 182.
Full recordFilings, disclosures and news, newest first
  1. FY2027-H1RestatedAnnual report

    「The filing states that, during the interim consolidated accounting period, there were no material changes in the major risks that management recognizes could materially affect the consolidated companies' financial position, operating results or cash flows, or in the matters described under Business Risks in the securities report for the previous fiscal year.」

    The Company states that there have been no significant changes in its major risks, including the liquidity risk associated with trade payables.
  2. FY2025-H1RestatedAnnual report

    「The filing states that, during the interim consolidated accounting period, there were no material changes in the major risks that management recognizes could materially affect the consolidated companies' financial position, operating results or cash flows, or in the matters described under Business Risks in the securities report for the previous fiscal year.」

    The Company states that there have been no significant changes in its major risks, including the liquidity risk associated with trade payables.
  3. FY2024RestatedAnnual report

    「Trade payables are exposed to liquidity risk, which the Company manages by preparing monthly cash flow plans and through other measures.」

    The Company continues to manage the liquidity risk associated with trade payables through monthly cash flow plans.
  4. FY2024-Q2RestatedAnnual report

    「During the second quarter of the current consolidated cumulative period, there were no new major risks that management recognized as potentially having a material impact on the consolidated companies' financial position, operating results or cash flows, nor any material changes to the "Business and Other Risks" described in the annual securities report for the previous fiscal year.」

    The Company states that there have been no significant changes in its major risks, including the liquidity risk associated with trade payables.
  5. FY2024-Q1RestatedAnnual report

    「During the first quarter of the current consolidated cumulative period, there were no significant changes in the occurrence of major risks that management recognizes as potentially having a material impact on the consolidated companies’ financial position, operating results or cash flows, or in the “Business Risks” described in the annual securities report for the previous fiscal year.」

    The Company states that there have been no significant changes in its major risks, including the liquidity risk associated with trade payables.
  6. FY2023RestatedAnnual report

    「Trade payables are exposed to liquidity risk, which the Company manages by preparing monthly cash flow plans and through other measures.」

    The Company continues to manage the liquidity risk associated with trade payables and other liabilities through monthly cash flow plans.
  7. FY2023-Q2RestatedAnnual report

    「During the second quarter of the current consolidated cumulative period, there were no new major risks that management recognized as potentially having a material impact on the consolidated companies' financial position, operating results or cash flows, nor any material changes to the "Business and Other Risks" described in the annual securities report for the previous fiscal year.」

    The Company states that there have been no significant changes in its major risks, including the liquidity risk associated with trade payables.
  8. FY2021RestatedAnnual report

    「Trade payables and other monetary liabilities are exposed to liquidity risk, which the Company manages by preparing monthly cash flow plans and through other measures.」

    The Company continues to manage the liquidity risk associated with trade payables and other liabilities through monthly cash flow plans.
  9. FY2020RestatedAnnual report

    「Trade payables and other monetary liabilities are exposed to liquidity risk, which the Company manages by preparing monthly cash flow plans and through other measures.」

    The Company continues to manage the liquidity risk associated with trade payables and other liabilities through monthly cash flow plans.
  10. FY2019RestatedAnnual report

    「Trade payables and other monetary liabilities are exposed to liquidity risk, which the Company manages by preparing monthly cash flow plans and through other measures.」

    The Company continues to manage the liquidity risk associated with trade payables and other liabilities through monthly cash flow plans.
  11. FY2017First statedAnnual report

    「Trade payables and other monetary liabilities are exposed to liquidity risk, which the Company manages by preparing monthly cash flow plans and through other measures.」

    The Company recognises the liquidity risk associated with trade payables and other liabilities and manages it through monthly cash flow plans.
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
Toba's next results are scheduled for 2026-11-06. Read the earnings preview
News
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