Komori
Miroku (7983) · RiskRestated

Liquidity Risk on Trade Payables and Borrowings

First written in FY2018. 4 of 5 entries say "Restated". Latest entry: FY2024.

5entries
7years
0from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseRestatedFY2018 – FY20242019: 120192020: 020202021: 120212022: 120222023: 020232024: 120242025: 1
Same theme, other companies
Liquidity risk management using a cash flow forecastA theme 153 companies write about · 101 as a headwind · 53 as a tailwind

100 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 153 companies compared. The sentences above are computed from all 153.
Full recordFilings, disclosures and news, newest first
  1. FY2024RestatedAnnual report

    「Trade payables and borrowings are exposed to liquidity risk. The Group manages this risk by preparing monthly cash-flow plans and through other measures.」

    Even during the fiscal year under review, when borrowings increased, the Group reconfirmed its policy of managing the liquidity risk of operating liabilities and borrowings through monthly cash-flow plans.
  2. FY2023RestatedAnnual report

    「Trade payables and borrowings are exposed to liquidity risk. The Group manages this risk by preparing monthly cash-flow plans and through other measures.」

    The liquidity risk of operating liabilities and borrowings and management through monthly cash-flow plans are being reconfirmed.
  3. FY2021RestatedAnnual report

    「Trade payables and borrowings are exposed to liquidity risk. The Group manages this risk by preparing monthly cash-flow plans and through other measures.」

    The liquidity risk of operating liabilities and borrowings and management through monthly cash-flow plans are being reconfirmed.
  4. FY2020RestatedAnnual report

    「Trade payables and borrowings are exposed to liquidity risk. The Group manages this risk by preparing monthly cash-flow plans and through other measures.」

    The liquidity risk of operating liabilities and borrowings and management through monthly cash-flow plans are being reconfirmed.
  5. FY2018First statedAnnual report

    「Trade payables and borrowings are exposed to liquidity risk. The Group manages this risk by preparing monthly cash-flow plans and through other measures.」

    The company newly described liquidity risk relating to trade payables and borrowings and its management 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
No upcoming earnings preview for Miroku yet.
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.