Chuo Warehouse (9319) · RiskRestated
Liquidity Risk Relating to Financing and Payment Obligations
First written in FY2017. 3 of 4 entries say "Restated". Latest entry: FY2021.
4entries
5years
0from disclosures
How it moved
Same theme, other companies
Liquidity risk management using a cash flow forecastA theme 152 companies write about · 100 as a headwind · 53 as a tailwind
99 other companies' latest entry also says "Restated".
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 152 companies compared. The sentences above are computed from all 152.Full recordFilings, disclosures and news, newest first
- FY2021RestatedAnnual 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.」
The filing reiterates liquidity risk management through the preparation and updating of cash flow plans and the maintenance of cash and cash equivalents. - FY2020RestatedAnnual report
「Management of liquidity risk relating to funding, namely the risk of being unable to make payments when they fall due.」
The filing reiterates liquidity risk management through the preparation and updating of cash flow plans and the maintenance of cash and cash equivalents. - FY2018RestatedAnnual report
「Management of liquidity risk relating to funding, namely the risk of being unable to make payments when they fall due.」
The filing reiterates liquidity risk management through the preparation and updating of cash flow plans and the maintenance of cash and cash equivalents. - FY2017First statedAnnual report
「Management of liquidity risk relating to funding, namely the risk of being unable to make payments when they fall due.」
The Company recognizes liquidity risk and manages it by preparing and updating cash flow plans and maintaining sufficient liquidity on hand.