Makiya (9890) · RiskRestated
Liquidity Risk Related to Funding
First written in FY2017. 4 of 5 entries say "Restated". Latest entry: FY2023.
5entries
7years
0from disclosures
How it moved
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".
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 118 companies compared. The sentences above are computed from all 118.Full recordFilings, disclosures and news, newest first
- FY2023RestatedAnnual report
「Management of liquidity risk related to funding, namely the risk of being unable to make payments when due.」
Liquidity risk, along with the Treasury Department's management based on cash flow plans and variance analysis against actual results, is being reconfirmed. - FY2021RestatedAnnual report
「Management of liquidity risk related to funding, namely the risk of being unable to make payments when due.」
The company reiterates its management of liquidity risk through cash flow planning and variance analysis by the finance department. - FY2019RestatedAnnual report
「Management of liquidity risk related to funding, namely the risk of being unable to make payments when due.」
The company reiterates its management of liquidity risk through cash flow planning and variance analysis by the finance department. - FY2018RestatedAnnual report
「Management of liquidity risk related to funding, namely the risk of being unable to make payments when due.」
The company reiterates the liquidity risk of being unable to settle on the payment date and its management through cash flow planning. - FY2017First statedAnnual report
「Management of liquidity risk related to funding, namely the risk of being unable to make payments when due.」
The company identifies liquidity risk, meaning the risk of being unable to settle funds on the payment date, as a risk in managing financial instruments.