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MrMax Holdings (8203) · RiskRestated

Liquidity Risk Relating to Trade Payables and Borrowings

First written in FY2018. 20 of 21 entries say "Restated". Latest entry: FY2026.

21entries
9years
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ProgressHeldSoftenedWorseRestatedFY2018 – FY20262018: 320182019: 420192020: 420202021: 320212022: 220222023: 220232024: 220242025: 020252026: 12026
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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. FY2026RestatedAnnual report

    「Our group obtains borrowings from banks and other financial institutions or issues bonds to fund working capital and capital expenditures.」

    Liquidity risk management through funding via borrowings and bonds, updates to the cash-flow plan, and maintenance of cash liquidity continues.
  2. FY2025-Q1RestatedAnnual report

    「During the first quarter of the current fiscal year, 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.」

    It is stated that there have been no new developments or material changes in the liquidity risk relating to trade payables and borrowings.
  3. FY2024-Q3RestatedAnnual report

    「During the nine-month period ended [the current third quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」

    It is stated that there have been no new developments or material changes in the liquidity risk relating to trade payables and borrowings.
  4. FY2024-Q1RestatedAnnual report

    「During the three-month period ended [the current first quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」

    It is stated that there have been no new developments or material changes in the liquidity risk relating to trade payables and borrowings.
  5. FY2023-Q3RestatedAnnual report

    「During the nine-month period ended [the current third quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」

    It is stated that there have been no new developments or material changes in the liquidity risk relating to trade payables and borrowings.
  6. FY2023-Q1RestatedAnnual report

    「During the three-month period ended [the current first quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」

    It is stated that there have been no new developments or material changes in the liquidity risk relating to trade payables and borrowings.
  7. FY2022-Q3RestatedAnnual report

    「During the nine-month period ended [the current third quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」

    It is stated that there have been no new developments or material changes in the liquidity risk relating to trade payables and borrowings.
  8. FY2022-Q2RestatedAnnual report

    「During the six-month period ended [the current second quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」

    It is stated that there have been no new developments or material changes in the liquidity risk relating to trade payables and borrowings.
  9. FY2022-Q1RestatedAnnual report

    「During the three-month period ended [the current first quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」

    It is stated that there have been no new developments or material changes in the liquidity risk relating to trade payables and borrowings.
  10. FY2021-Q3RestatedAnnual report

    「During the nine-month period ended [the current third quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」

    It is stated that there have been no new developments or material changes in the liquidity risk relating to trade payables and borrowings.
  11. FY2021-Q2RestatedAnnual report

    「During the six-month period ended [the current second quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」

    It is stated that there have been no new developments or material changes in the liquidity risk relating to trade payables and borrowings.
  12. FY2021-Q1RestatedAnnual report

    「During the three-month period ended [the current first quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」

    It is stated that there have been no new developments or material changes in the liquidity risk relating to trade payables and borrowings.
  13. FY2020RestatedAnnual report

    「The responsible department prepares and updates cash flow plans in a timely manner based on reports from each department and manages liquidity risk by maintaining cash and cash equivalents, among other measures.」

    Liquidity risk management through updates to the cash-flow plan and maintenance of cash liquidity is reiterated.
  14. FY2020-Q3RestatedAnnual report

    「During the nine-month period ended [the current third quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」

    It is stated that there have been no new developments or material changes in the liquidity risk relating to trade payables and borrowings.
  15. FY2020-Q2RestatedAnnual report

    「During the six-month period ended [the current second quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」

    It is stated that there have been no new developments or material changes in the liquidity risk relating to trade payables and borrowings.
  16. FY2020-Q1RestatedAnnual report

    「During the three-month period ended [the current first quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」

    It is stated that there have been no new developments or material changes in the liquidity risk relating to trade payables and borrowings.
  17. FY2019RestatedAnnual report

    「Trade payables and borrowings are exposed to liquidity risk.」

    The liquidity risk relating to trade payables and borrowings is reiterated.
  18. FY2019-Q3RestatedAnnual report

    「During the nine-month period ended [the current third quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」

    It is stated that there have been no new developments or material changes in the liquidity risk relating to trade payables and borrowings.
  19. FY2019-Q2RestatedAnnual report

    「During the six-month period ended [the current second quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」

    It is stated that there have been no new developments or material changes in the liquidity risk relating to trade payables and borrowings.
  20. FY2019-Q1RestatedAnnual report

    「During the three-month period ended [the current first quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」

    It is stated that there have been no new developments or material changes in the liquidity risk relating to trade payables and borrowings.
  21. FY2018First statedAnnual report

    「Trade payables and borrowings are exposed to liquidity risk.」

    The liquidity risk that the company may become unable to make payments when due on trade payables and borrowings is explicitly identified.
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Liquidity Risk Relating to Trade Payables and Borrowings | MrMax Holdings Ltd. (8203) | Komori