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Hokkaido Electric Power Company (9509) · RiskMitigated

Liquidity risk associated with bonds, borrowings and other obligations

First written in FY2017. 2 of 4 entries say "Mitigated", first in FY2018. Latest entry: FY2023.

4entries
7years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseFirst statedFY2017MitigatedFY2018RestatedFY20192017: 120172018: 120182019: 120192020: 020202021: 020212022: 020222023: 12023
Same theme, other companies
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. FY2023MitigatedAnnual report

    「Since April 2022, the Company has expanded the scope of the Hokuden Group Cash Management Service (CMS), further improving the efficiency of funds within the Group by centralizing cash management, financing and external payments for companies participating in the CMS.」

    The scope of CMS was expanded from April 2022, advancing liquidity management and funding efficiency by centralizing cash management, financing and external payments within the Group.
  2. FY2019RestatedAnnual report

    「In financing activities, in addition to appropriately managing funds based on monthly cash flow plans, the Company secures sufficient liquidity through overdraft agreements and commitment line agreements.」

    The Company continues to manage liquidity through monthly cash flow plans, overdraft agreements and commitment line agreements.
  3. FY2018MitigatedAnnual report

    「In financing activities, in addition to appropriately managing funds based on monthly cash flow plans, the Company secures sufficient liquidity through overdraft agreements and commitment line agreements.」

    The Company specified measures to secure liquidity through monthly cash flow plans, overdraft agreements and commitment line agreements.
  4. FY2017First statedAnnual report

    「Bonds, borrowings and operating liabilities are exposed to liquidity risk, which the Company manages by preparing monthly cash flow plans and other means.」

    The Company recognizes the liquidity risk associated with bonds, borrowings and operating liabilities and states that it manages this risk through monthly cash flow plans.
Moved together

"Early Restart and Safety Improvements at the Tomari Nuclear Power Station" moved the same way as this thread, in the same document, in 2 of its 4 moves.

222★123
  1. ★This thread
  2. 1Early Restart and Safety Improvements at the Tomari Nuclear Power Station2×
  3. 2Talent Development, Technology Transfer and the Advancement of Women2×
  4. 3Sales Strategies and Value-Added Services Tailored to Customer Needs2×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
Hokkaido Electric Power Company's next results are scheduled for 2026-10-30. Read the earnings preview
News
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Liquidity risk associated with bonds, borrowings and other obligations | Hokkaido Electric Power Company,Incorporated (9509) | Komori