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Retail Partners (8167) · RiskRestated

Liquidity Risk Related to Trade Payables and Borrowings, etc.

First written in FY2017. 2 of 3 entries say "Restated". Latest entry: 2026-05-04.

3entries
10years
1from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseRestatedFY2017 – 2026-05-042017: 120172018: 020182019: 020192020: 020202021: 020212022: 020222023: 120232024: 020242025: 020252026: 1
Same theme, other companies
Liquidity and Cash Flow Management RiskA theme 264 companies write about · 260 as a headwind · 4 as a tailwind
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 199 companies compared. The sentences above are computed from all 199.Comparing 200 of the theme's 265 threads.
Full recordFilings, disclosures and news, newest first
  1. 2026-05-04RestatedGeneral Meetings of Shareholders

    「Trade payables and borrowings are exposed to liquidity risk. The Group manages this risk by, among other means, having its Group Finance and Accounting Department prepare monthly cash flow plans.」

    The Company reaffirms the liquidity risk associated with trade payables and borrowings and its management through monthly cash flow planning.
  2. FY2023RestatedAnnual report

    「Trade payables and borrowings are exposed to liquidity risk. The Group manages this risk by, among other means, having its Group Finance and Accounting Department prepare monthly cash flow plans.」

    The Group recognizes liquidity risks relating to trade payables and borrowings and continues to manage them through monthly cash-flow plans.
  3. FY2017First statedAnnual report

    「Trade payables, borrowings, lease obligations relating to finance lease transactions, and guarantee deposits received are exposed to liquidity risk. The Group manages these risks by having its Finance and Accounting Department prepare monthly cash-flow plans and through other methods.」

    The disclosure identifies liquidity risks relating to trade payables, borrowings and lease obligations, and states that these are managed through monthly cash-flow plans prepared by the Finance and Accounting Department.
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 Retail Partners yet. It last moved in the General Meetings of Shareholders of 2026-05-04: "Restated".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Liquidity Risk Related to Trade Payables and Borrowings, etc. | RETAIL PARTNERS CO.,LTD. (8167) | Komori