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Subaru (9778) · RiskRestated

Liquidity Risk Relating to Trade Payables and Borrowings

First written in FY2018. 5 of 6 entries say "Restated". Latest entry: FY2025.

6entries
8years
0from disclosures
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ProgressHeldSoftenedWorseRestatedFY2018 – FY20252018: 120182019: 120192020: 120202021: 120212022: 020222023: 120232024: 020242025: 12025
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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.
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  1. FY2025RestatedAnnual report

    「These current liabilities, including trade payables, are exposed to liquidity risk when settled, but we avoid this risk by reviewing our monthly cash-flow plans and taking other measures.」

    Liquidity risk associated with current liabilities and the response of reviewing monthly cash-flow plans are reiterated.
  2. FY2023RestatedAnnual report

    「These current liabilities, including trade payables, are exposed to liquidity risk when settled, but we avoid this risk by reviewing our monthly cash-flow plans and taking other measures.」

    Liquidity risk associated with current liabilities and the response of reviewing monthly cash-flow plans are reiterated.
  3. FY2021RestatedAnnual report

    「These current liabilities, including trade payables, are exposed to liquidity risk when settled, but we avoid this risk by reviewing our monthly cash-flow plans and taking other measures.」

    Liquidity risk associated with current liabilities and the response of reviewing monthly cash-flow plans are reiterated.
  4. FY2020RestatedAnnual report

    「These current liabilities, including trade payables, are exposed to liquidity risk when settled, but we avoid this risk by reviewing our monthly cash-flow plans and taking other measures.」

    Liquidity risk associated with current liabilities and the response of reviewing monthly cash-flow plans are reiterated.
  5. FY2019RestatedAnnual report

    「These current liabilities, including trade payables, are exposed to liquidity risk when settled, but we avoid this risk by reviewing our monthly cash-flow plans and taking other measures.」

    Liquidity risk associated with current liabilities and the response of reviewing monthly cash-flow plans are reiterated.
  6. FY2018First statedAnnual report

    「These current liabilities, including trade payables, are exposed to liquidity risk when settled, but we avoid this risk by reviewing our monthly cash-flow plans and taking other measures.」

    Liquidity risk associated with the settlement of trade payables and other obligations is identified, with the review of monthly cash-flow plans described as a response measure for the first time.
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Liquidity Risk Relating to Trade Payables and Borrowings | SUBARU CO.,LTD. (9778) | Komori