Komori
Aeon Hokkaido (7512) · RiskRestated

Liquidity risk related to borrowings and other debt

First written in FY2017. 2 of 3 entries say "Restated". Latest entry: FY2019.

3entries
3years
0from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseRestatedFY2017 – FY20192017: 120172018: 120182019: 12019
Same theme, other companies
Liquidity and Cash Flow Management RiskA theme 264 companies write about · 260 as a headwind · 4 as a tailwind

84 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 199 companies compared. The sentences above are computed from all 199.Comparing 200 of the theme's 265 threads.
Full recordFilings, disclosures and news, newest first
  1. FY2019RestatedAnnual report

    「Short-term and long-term borrowings are used mainly to finance operating transactions and capital investments. They also entail liquidity risk, whereby the company may be unable to make payments when due, which it seeks to mitigate by spreading repayment dates.」

    The company reiterates its response to liquidity risk related to borrowings by spreading repayment dates.
  2. FY2018RestatedAnnual report

    「Short-term and long-term borrowings are used mainly to finance operating transactions and capital investments. They also entail liquidity risk, whereby the company may be unable to make payments when due, which it seeks to mitigate by spreading repayment dates.」

    The company reiterates its response to liquidity risk related to borrowings by spreading repayment dates.
  3. FY2017First statedAnnual report

    「Short-term and long-term borrowings are used mainly to finance operating transactions and capital investments. They also entail liquidity risk, whereby the company may be unable to make payments when due, which it seeks to mitigate by spreading repayment dates.」

    The company recognizes liquidity risk at the payment dates for borrowings and addresses it by spreading repayment dates.
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
No upcoming earnings preview for Aeon Hokkaido yet.
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Liquidity risk related to borrowings and other debt | Aeon Hokkaido Corporation (7512) | Komori