Komori
Chichibu Railway (9012) · RiskRestated

Liquidity risk relating to inability to repay borrowings

First written in FY2017. 9 of 11 entries say "Restated". Latest entry: FY2025-H1.

11entries
8years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2017 – FY2022RestatedFY2024-Q1 – FY2025-H12017: 120172018: 120182019: 020192020: 120202021: 120212022: 120222023: 320232024: 32024
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Liquidity and Cash Flow Management RiskA theme 326 companies write about · 320 as a headwind · 6 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 327 threads.
Full recordFilings, disclosures and news, newest first
  1. FY2025-H1RestatedAnnual report

    「As these measures are expected to stabilize cash flows for the following year, it has been determined that there is currently no material uncertainty regarding the Group's ability to continue as a going concern.」

    The company continues to determine that cash flows for the following year will stabilize, based on the effective use of assets and stronger relationships with financial institutions, among other measures, and that there is no material uncertainty regarding going concern. Cash and cash equivalents at the end of the interim period totaled ¥1,038 million.
  2. FY2024RestatedAnnual report

    「As these measures are expected to stabilize cash flows for the following consolidated fiscal year, it has been determined that there is currently no material uncertainty regarding the Group's ability to continue as a going concern.」

    The company continues to determine that cash flows for the following consolidated fiscal year will stabilize, based on the effective use of assets and stronger relationships with financial institutions, among other measures, and that there is no material uncertainty regarding going concern.
  3. FY2024-Q3RestatedAnnual report

    「As these measures are expected to stabilize cash flows for the following year, it has been determined that there is currently no material uncertainty regarding the Group's ability to continue as a going concern.」

    The company continues to determine that cash flows for the following year will stabilize through measures including the effective use of assets and stronger relationships with financial institutions, and that there is no material uncertainty regarding going concern.
  4. FY2024-Q2RestatedAnnual report

    「As these measures are expected to stabilize cash flows for the following year, it has been determined that there is currently no material uncertainty regarding the Group's ability to continue as a going concern.」

    The company continues to determine that cash flows for the following year will stabilize, based on the effective use of assets and stronger relationships with financial institutions, among other measures. Cash and cash equivalents at the end of the second quarter totaled ¥899 million.
  5. FY2024-Q1RestatedAnnual report

    「• Effective use of assets based on cash balances and stronger relationships with financial institutions」

    As measures addressing the going-concern assumption, the company continues to cite the effective use of assets and stronger relationships with financial institutions, and has determined that cash flows for the following year will stabilize.
  6. FY2023MitigatedAnnual report

    「As these measures are expected to stabilize cash flows for the following consolidated fiscal year, it has been determined that there is currently no material uncertainty regarding the Group's ability to continue as a going concern.」

    The company has determined that cash flows for the following consolidated fiscal year will stabilize through the effective use of assets based on cash balances and stronger relationships with financial institutions, among other measures, and that there is no material uncertainty regarding going concern.
  7. FY2022RestatedAnnual report

    「Borrowings are exposed to the risk of being unable to make payments when due if free cash flow declines due to unforeseen circumstances.」

    The liquidity risk associated with being unable to pay borrowings continues to be disclosed.
  8. FY2021RestatedAnnual report

    「Borrowings are exposed to the risk of being unable to make payments when due if free cash flow declines due to unforeseen circumstances.」

    The liquidity risk associated with being unable to pay borrowings continues to be disclosed.
  9. FY2020RestatedAnnual report

    「Borrowings are exposed to the risk of being unable to make payments when due if free cash flow declines due to unforeseen circumstances.」

    The liquidity risk associated with being unable to pay borrowings continues to be disclosed.
  10. FY2018RestatedAnnual report

    「Borrowings are exposed to the risk of being unable to make payments when due if free cash flow declines due to unforeseen circumstances.」

    The liquidity risk associated with being unable to repay or pay borrowings continues to be disclosed.
  11. FY2017First statedAnnual report

    「Borrowings are exposed to the risk of being unable to make payments when due if free cash flow declines due to unforeseen circumstances.」

    The disclosure identifies the liquidity risk of being unable to repay or pay borrowings due to an unexpected decline in free cash flow.
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