Valor Holdings (9956) · RiskMitigated
Liquidity Risk Related to Borrowings, Bonds and Other Obligations and Cash Flow Management
First written in FY2017. 2 of 3 entries say "Mitigated", first in FY2020. Latest entry: FY2026.
3entries
10years
0from disclosures
How it moved
Same theme, other companies
Liquidity and Cash Flow Management RiskA theme 266 companies write about · 262 as a headwind · 4 as a tailwind
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 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
- FY2026MitigatedAnnual report
「To secure short-term liquidity, the company has entered into overdraft agreements and commitment line agreements totaling ¥80.8 billion with its financial institutions.」
The company expanded its commitment facilities and other arrangements for securing short-term liquidity from ¥72.59 billion in total in the previous fiscal year to ¥80.8 billion. - FY2020MitigatedAnnual report
「To secure short-term liquidity, the company has entered into overdraft agreements totaling ¥67.35 billion with its financial institutions.」
The company expanded its overdraft agreements for securing short-term liquidity to a total of ¥67.35 billion. - FY2017First statedAnnual report
「Trade payables, borrowings, bonds, and guarantee deposits received are exposed to liquidity risk. The group manages this risk through measures including the preparation of monthly cash flow plans by each group company.」
The company describes liquidity risk relating to trade payables, borrowings, bonds, and guarantee deposits received, together with management based on monthly cash flow plans prepared by each group company.