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Ryomo Systems (9691) · RiskRestated

Liquidity Risk Related to Funding

First written in FY2017. 4 of 5 entries say "Restated". Latest entry: FY2022.

5entries
6years
0from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseRestatedFY2017 – FY20222017: 120172018: 120182019: 120192020: 120202021: 020212022: 12022
Same theme, other companies
Liquidity risk management using a cash flow forecastA theme 156 companies write about · 103 as a headwind · 54 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 156 companies compared. The sentences above are computed from all 156.
Full recordFilings, disclosures and news, newest first
  1. FY2022RestatedAnnual report

    「The group manages liquidity risk by having the accounting department prepare monthly cash flow plans and through other measures.」

    The company has reconfirmed its management of liquidity risk through monthly cash flow plans.
  2. FY2020RestatedAnnual report

    「The group manages liquidity risk by having the accounting department prepare monthly cash flow plans and through other measures.」

    The company has reconfirmed its management of liquidity risk through monthly cash flow plans.
  3. FY2019RestatedAnnual report

    「The group manages liquidity risk by having the accounting department prepare monthly cash flow plans and through other measures.」

    The company has reconfirmed its management of liquidity risk through monthly cash flow plans.
  4. FY2018RestatedAnnual report

    「The group manages liquidity risk by having the accounting department prepare monthly cash flow plans and through other measures.」

    The company has reconfirmed its management of liquidity risk through monthly cash flow plans.
  5. FY2017First statedAnnual report

    「Management of liquidity risk related to financing, namely the risk of being unable to make payments when due」

    The company describes a financial management theme involving the management of the risk of insufficient funds on payment due dates through the preparation of monthly cash flow plans.
Moved together

None of this company's other threads moved the same way in the same document twice or more.

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Liquidity Risk Related to Funding | RYOMO SYSTEMS CO.,LTD. (9691) | Komori