Sato Sho-Ji (8065) · RiskRestated
Liquidity Risk Related to Funding
First written in FY2017. 3 of 4 entries say "Restated". Latest entry: FY2021.
4entries
5years
0from disclosures
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Same theme, other companies
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
- FY2021RestatedAnnual report
「Based on reports from each department, the responsible department prepares and updates cash flow plans in a timely manner and manages liquidity risk by maintaining on-hand liquidity.」
The management of liquidity risk through the preparation and updating of cash flow plans and the maintenance of on-hand liquidity continues. - FY2019RestatedAnnual report
「Based on reports from each department, the responsible department prepares and updates cash flow plans in a timely manner and manages liquidity risk by maintaining on-hand liquidity.」
The management of liquidity risk through the preparation and updating of cash flow plans and the maintenance of on-hand liquidity has been restated. - FY2018RestatedAnnual report
「Based on reports from each department, the responsible department prepares and updates cash flow plans in a timely manner and manages liquidity risk by maintaining on-hand liquidity.」
The management of liquidity risk through the preparation and updating of cash flow plans and the maintenance of on-hand liquidity has been restated. - FY2017First statedAnnual report
「Management of liquidity risk related to funding, namely the risk of being unable to make payments when due.」
The disclosure explicitly identifies liquidity risk as the risk of being unable to make payments when due and describes its management through the preparation and updating of cash flow plans and the maintenance of on-hand liquidity.