Kohnan Shoji (7516) · RiskRestated
Liquidity Risk Related to Financing and Cash Flow Management
First written in FY2022. 1 of 2 entries say "Restated". Latest entry: FY2026.
2entries
5years
0from disclosures
How it moved
Same theme, other companies
Finance Department Cash Management and Strengthening of Financial Institution RelationshipsA theme 117 companies write about · 79 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 117 companies compared. The sentences above are computed from all 117.Full recordFilings, disclosures and news, newest first
- FY2026RestatedAnnual report
「The responsible department prepares and updates cash flow plans based on reports from each department and manages liquidity risk by, among other measures, taking out short-term borrowings as necessary.」
The company has reiterated its liquidity risk management through the preparation and updating of cash flow plans and short-term borrowings as necessary. - FY2022First statedAnnual report
「Management of liquidity risk related to funding (the risk of being unable to make payments when due): The responsible department prepares and updates cash-flow plans based on reports from each department and manages liquidity risk by taking out short-term borrowings when necessary.」
The Company explicitly identifies liquidity risk as the risk of being unable to make payments when due, and cites preparing and updating cash-flow plans and taking out short-term borrowings when necessary as mitigation measures.