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Toho Gas (9533) · RiskRestated

Liquidity Risk Management Related to Financing and Payments

First written in FY2019. 7 of 8 entries say "Restated". Latest entry: FY2026-H1.

8entries
7years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2019 – FY2026-H12019: 120192020: 220202021: 120212022: 120222023: 220232024: 020242025: 12025
Same theme, other companies
Liquidity risk management using a cash flow forecastA theme 153 companies write about · 101 as a headwind · 53 as a tailwind

100 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 153 companies compared. The sentences above are computed from all 153.
Full recordFilings, disclosures and news, newest first
  1. FY2026-H1RestatedAnnual report

    「There have been no material changes in the risks related to the Group's business during the interim consolidated accounting period.」

    No material changes were identified in business and other risks relating to liquidity risk management for financing and payments.
  2. FY2024-Q2RestatedAnnual report

    「There were no material changes in the risks relating to the Group's business and other matters during the six months ended the second quarter.」

    No material changes were identified in business and other risks relating to liquidity risk management for financing and payments.
  3. FY2024-Q1RestatedAnnual report

    「There were no material changes in the risks relating to the Group's business and other matters during the nine months ended the first quarter.」

    No material changes were identified in business and other risks relating to liquidity risk management for financing and payments.
  4. FY2023-Q1RestatedAnnual report

    「There were no material changes in the risks relating to the Group's business and other matters during the nine months ended the first quarter.」

    No material changes were identified in business and other risks relating to liquidity risk management for financing and payments.
  5. FY2022-Q1RestatedAnnual report

    「There were no material changes in the risks relating to the Group's business and other matters during the nine months ended the first quarter.」

    No material changes were identified in business and other risks relating to liquidity risk management for financing and payments.
  6. FY2021-Q2RestatedAnnual report

    「There were no material changes in the risks relating to the Group's business and other matters during the six months ended the second quarter.」

    No material changes were identified in business and other risks relating to liquidity risk management for financing and payments.
  7. FY2020-Q3RestatedAnnual report

    「There were no material changes in the risks relating to the Group's business and other matters during the nine months ended the third quarter.」

    No material changes were identified in business and other risks relating to liquidity risk management for financing and payments.
  8. FY2019First statedAnnual report

    「The Group manages liquidity risk by preparing and updating cash flow plans in a timely manner and through other measures.」

    The risk of being unable to make payments when due was specified, along with management through the preparation and updating of cash flow plans.
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
Toho Gas's next results are scheduled for 2026-10-29. Read the earnings preview
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Liquidity Risk Management Related to Financing and Payments | TOHO GAS CO.,LTD. (9533) | Komori