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Asahi Intelligence Service (9799) · RiskRestated

Management of Liquidity Risk Related to Financing

First written in FY2018. 18 of 19 entries say "Restated". Latest entry: FY2026.

19entries
9years
1from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2018 – FY20262018: 220182019: 320192020: 320202021: 320212022: 120222023: 120232024: 320242025: 120252026: 22026
Same theme, other companies
Finance Department Cash Management and Strengthening of Financial Institution RelationshipsA theme 118 companies write about · 80 as a headwind · 36 as a tailwind

53 other companies' latest entry also says "Restated".

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Showing 14 of the 118 companies compared. The sentences above are computed from all 118.
Full recordFilings, disclosures and news, newest first
  1. FY2026RestatedAnnual report

    「Our basic policy is to maintain stable liquidity necessary for business operations. Working capital and capital expenditures are funded primarily through internal funds and borrowings from financial institutions.」

    There have been no material changes to the financing policy for securing stable liquidity.
  2. 2026-06-03RestatedGeneral Meetings of Shareholders

    「The Finance and Accounting Department manages liquidity risk by preparing and updating cash-flow plans in a timely manner based on reports from each department.」

    The company reconfirmed its management of liquidity risk through the preparation and updating of cash-flow plans.
  3. FY2026-H1RestatedAnnual report

    「There were no newly arising business or other risks during the interim accounting period. In addition, there were no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」

    It states that there have been no new occurrences or material changes in liquidity risk related to financing.
  4. FY2025-H1RestatedAnnual report

    「There were no newly arising business or other risks during the interim accounting period. In addition, there were no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」

    It states that there have been no new occurrences or material changes in liquidity risk related to financing.
  5. FY2024RestatedAnnual report

    「Our basic policy is to maintain stable liquidity necessary for business operations. Working capital and capital expenditures are funded primarily through internal funds and borrowings from financial institutions.」

    It reconfirms the policy of relying primarily on internal funds and borrowings from financial institutions while securing stable liquidity.
  6. FY2024-Q3RestatedAnnual report

    「There were no new business or other risks during the cumulative third-quarter period. There were also no significant changes to the business or other risks described in the annual securities report for the previous fiscal year.」

    It states that there have been no new occurrences or material changes in liquidity risk related to financing.
  7. FY2024-Q2RestatedAnnual report

    「There were no new business or other risks during the cumulative second-quarter period. There were also no significant changes to the business or other risks described in the annual securities report for the previous fiscal year.」

    It states that there have been no new occurrences or material changes in liquidity risk related to financing.
  8. FY2023-Q1RestatedAnnual report

    「There were no new business or other risks during the cumulative first-quarter period. There were also no significant changes to the business or other risks described in the annual securities report for the previous fiscal year.」

    It states that there have been no new occurrences or material changes in liquidity risk related to financing.
  9. FY2022-Q2RestatedAnnual report

    「There were no new business or other risks during the cumulative second-quarter period. There were also no significant changes to the business or other risks described in the annual securities report for the previous fiscal year.」

    It states that there have been no new occurrences or material changes in liquidity risk related to financing.
  10. FY2021RestatedAnnual report

    「Our basic policy is to maintain stable liquidity necessary for business operations. Working capital and capital expenditures are funded primarily through internal funds and borrowings from financial institutions.」

    It reconfirms the policy of securing stable liquidity and relying primarily on internal funds and borrowings from financial institutions for financing.
  11. FY2021-Q3RestatedAnnual report

    「There were no new business or other risks during the cumulative third-quarter period. There were also no significant changes to the business or other risks described in the annual securities report for the previous fiscal year.」

    It states that there have been no new occurrences or material changes in liquidity risk related to financing.
  12. FY2021-Q2RestatedAnnual report

    「There were no new business or other risks during the cumulative second-quarter period. There were also no significant changes to the business or other risks described in the annual securities report for the previous fiscal year.」

    It states that there have been no new occurrences or material changes in liquidity risk related to financing.
  13. FY2021-Q1RestatedAnnual report

    「There were no new business or other risks during the cumulative first-quarter period. There were also no significant changes to the business or other risks described in the annual securities report for the previous fiscal year.」

    It states that there have been no new occurrences or material changes in liquidity risk related to financing.
  14. FY2020-Q3RestatedAnnual report

    「There were no new business or other risks during the cumulative third-quarter period. There were also no significant changes to the business or other risks described in the annual securities report for the previous fiscal year.」

    It states that there have been no new occurrences or material changes in liquidity risk related to financing.
  15. FY2020-Q2RestatedAnnual report

    「There were no new business or other risks during the cumulative second-quarter period. There were also no significant changes to the business or other risks described in the annual securities report for the previous fiscal year.」

    It states that there have been no new occurrences or material changes in liquidity risk related to financing.
  16. FY2020-Q1RestatedAnnual report

    「There were no new business or other risks during the cumulative first-quarter period. There were also no significant changes to the business or other risks described in the annual securities report for the previous fiscal year.」

    It states that there have been no new occurrences or material changes in liquidity risk related to financing.
  17. FY2019RestatedAnnual report

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

    It reconfirms that liquidity risk related to financing is managed by preparing and updating cash flow plans in a timely manner.
  18. FY2019-Q2RestatedAnnual report

    「There were no new business or other risks during the cumulative second-quarter period. There were also no significant changes to the business or other risks described in the annual securities report for the previous fiscal year.」

    It states that there have been no new occurrences or material changes in liquidity risk related to financing.
  19. FY2018First statedAnnual report

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

    It states that liquidity risk related to inability to make payments is managed by preparing and updating cash flow plans in a timely manner.
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
No upcoming earnings preview for Asahi Intelligence Service yet. It last moved in the General Meetings of Shareholders of 2026-06-03: "Restated".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Management of Liquidity Risk Related to Financing | ASAHI INTELLIGENCE SERVICE CO.,LTD. (9799) | Komori