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Takara Standard (7981) · RiskRestated

Liquidity risk of being unable to make payments when due

First written in FY2016. 20 of 21 entries say "Restated". Latest entry: FY2024-Q3.

21entries
9years
0from disclosures
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ProgressHeldSoftenedWorseRestatedFY2016 – FY2024-Q32016: 320162017: 320172018: 320182019: 420192020: 120202021: 120212022: 320222023: 220232024: 1
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Liquidity and Cash Flow Management RiskA theme 266 companies write about · 262 as a headwind · 4 as a tailwind
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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
  1. FY2024-Q3RestatedAnnual report

    「During the nine-month cumulative period, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」

    The company states that there have been no new developments or material changes in liquidity risk, meaning the risk of being unable to make payments when due.
  2. FY2024-Q1RestatedAnnual report

    「During the three-month cumulative period, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」

    The company states that there have been no new developments or material changes in liquidity risk, meaning the risk of being unable to make payments when due.
  3. FY2023-Q3RestatedAnnual report

    「During the nine-month cumulative period, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」

    The company states that there have been no new developments or material changes in liquidity risk, meaning the risk of being unable to make payments when due.
  4. FY2023-Q2RestatedAnnual report

    「During the six-month cumulative period, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」

    The company states that there have been no new developments or material changes in liquidity risk, meaning the risk of being unable to make payments when due.
  5. FY2022RestatedAnnual report

    「The company manages liquidity risk by preparing and updating cash flow plans in a timely manner based on reports from each department and its consolidated subsidiaries, as well as by maintaining a certain level of cash and cash equivalents.」

    Liquidity risk management through the preparation and updating of cash-flow plans and the maintenance of cash and cash equivalents on hand continues.
  6. FY2022-Q3RestatedAnnual report

    「During the nine-month cumulative period, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」

    The company states that there have been no new developments or material changes in liquidity risk, meaning the risk of being unable to make payments when due.
  7. FY2022-Q2RestatedAnnual report

    「During the six-month cumulative period, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」

    The company states that there have been no new developments or material changes in liquidity risk, meaning the risk of being unable to make payments when due.
  8. FY2020-Q3RestatedAnnual report

    「During the nine-month cumulative period, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」

    The company states that there have been no new developments or material changes in liquidity risk, meaning the risk of being unable to make payments when due.
  9. FY2020-Q2RestatedAnnual report

    「During the six-month cumulative period, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」

    The company states that there have been no new developments or material changes in liquidity risk, meaning the risk of being unable to make payments when due.
  10. FY2020-Q1RestatedAnnual report

    「During the three-month cumulative period, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」

    The company states that there have been no new developments or material changes in liquidity risk, meaning the risk of being unable to make payments when due.
  11. FY2019RestatedAnnual report

    「The company manages liquidity risk by preparing and updating cash flow plans in a timely manner based on reports from each department and its consolidated subsidiaries, as well as by maintaining a certain level of cash and cash equivalents.」

    The company continues to manage liquidity risk by preparing and updating cash flow plans and maintaining a certain level of cash and cash equivalents.
  12. FY2019-Q3RestatedAnnual report

    「During the nine-month cumulative period, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」

    The company states that there have been no new developments or material changes in liquidity risk, meaning the risk of being unable to make payments when due.
  13. FY2019-Q2RestatedAnnual report

    「During the six-month cumulative period, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」

    The company states that there have been no new developments or material changes in liquidity risk, meaning the risk of being unable to make payments when due.
  14. FY2018RestatedAnnual report

    「The company manages liquidity risk by preparing and updating cash flow plans in a timely manner based on reports from each department and its consolidated subsidiaries, as well as by maintaining a certain level of cash and cash equivalents.」

    The company continues to manage liquidity risk by preparing and updating cash flow plans and maintaining a certain level of cash and cash equivalents.
  15. FY2018-Q3RestatedAnnual report

    「During the nine-month cumulative period, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」

    The company states that there have been no new developments or material changes in liquidity risk, meaning the risk of being unable to make payments when due.
  16. FY2018-Q2RestatedAnnual report

    「During the six-month cumulative period, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」

    The company states that there have been no new developments or material changes in liquidity risk, meaning the risk of being unable to make payments when due.
  17. FY2017RestatedAnnual report

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

    The company continues to manage liquidity risk by preparing and updating cash flow plans and maintaining a certain level of cash and cash equivalents.
  18. FY2017-Q3RestatedAnnual report

    「During the nine-month cumulative period, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」

    The company states that there have been no new developments or material changes in liquidity risk, meaning the risk of being unable to make payments when due.
  19. FY2017-Q2RestatedAnnual report

    「During the six-month cumulative period, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」

    The company states that there have been no material changes in liquidity risk, meaning the risk of being unable to make payments when due.
  20. FY2017-Q1RestatedAnnual report

    「During the three-month cumulative period, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」

    The company states that there have been no material changes in liquidity risk, meaning the risk of being unable to make payments when due.
  21. FY2016First statedAnnual report

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

    The company manages liquidity risk by preparing and updating cash flow plans and maintaining a certain level of cash and cash equivalents.
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Takara Standard's next results are scheduled for 2026-10-29. Read the earnings preview
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Liquidity risk of being unable to make payments when due | TAKARA STANDARD CO.,LTD. (7981) | Komori