San-Ai Obbli (8097) · RiskRestated
Liquidity risk of being unable to make payments when due
First written in FY2018. 4 of 5 entries say "Restated". Latest entry: FY2026.
5entries
9years
1from disclosures
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Same theme, other companies
Liquidity and Cash Flow Management RiskA theme 265 companies write about · 261 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 266 threads.Full recordFilings, disclosures and news, newest first
- FY2026RestatedAnnual report
「Management of liquidity risk related to funding, namely the risk of being unable to make payments when due」
支払期日に支払を実行できなくなる流動性リスクを継続して開示している。 - 2026-06-02RestatedGeneral Meetings of Shareholders
「Trade notes and accounts payable, which are operating liabilities, generally have payment terms of one year or less.」
The Company reaffirmed the funding settlement structure associated with liquidity risk, namely the risk of being unable to make payments when due. - FY2021RestatedAnnual report
「Management of liquidity risk relating to funding, namely the risk of being unable to make payments when due」
支払期日に支払を実行できなくなる流動性リスクを継続して独立表示している。 - FY2019RestatedAnnual report
「Management of liquidity risk relating to funding, namely the risk of being unable to make payments when due」
支払期日に支払を実行できなくなる流動性リスクを継続して独立表示している。 - FY2018First statedAnnual report
「Management of liquidity risk relating to funding, namely the risk of being unable to make payments when due」
金融商品に関するリスクとして、支払期日に支払を実行できなくなる流動性リスクを初めて独立して示している。