Senshu Electric (9824) · RiskRestated
Liquidity Risk Relating to Payment Default
First written in FY2018. 3 of 4 entries say "Restated". Latest entry: FY2025.
4entries
8years
0from disclosures
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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
- FY2025RestatedAnnual report
「Management of liquidity risk related to financing, meaning the risk of being unable to make payments when due.」
The company continues to prepare and update cash flow plans, maintain cash on hand and other liquid assets, and manage liquidity through overdraft agreements. - FY2022RestatedAnnual report
「Management of liquidity risk related to financing, meaning the risk of being unable to make payments when due.」
The company continues to prepare and update cash flow plans, maintain cash on hand and other liquid assets, and manage liquidity through overdraft agreements. - FY2020RestatedAnnual report
「Management of liquidity risk related to funding, namely the risk of being unable to make payments when due.」
The preparation and updating of cash flow plans by the Accounting Department, maintenance of cash on hand and other liquid assets, and liquidity management through overdraft agreements are reiterated. - FY2018First statedAnnual report
「Management of liquidity risk related to funding, namely the risk of being unable to make payments when due.」
The company manages liquidity risk by having the Accounting Department prepare and update cash flow plans and maintaining cash on hand and other liquid assets.