Komori
Altech (9972) · RiskRestated

Risk of being unable to make payments when due

First written in FY2016. 6 of 7 entries say "Restated". Latest entry: FY2025.

7entries
10years
0from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseRestatedFY2016 – FY20252017: 120172018: 120182019: 020192020: 120202021: 020212022: 120222023: 120232024: 020242025: 120252026: 1
Same theme, other companies
Liquidity risk management using a cash flow forecastA theme 156 companies write about · 103 as a headwind · 54 as a tailwind

100 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 156 companies compared. The sentences above are computed from all 156.
Full recordFilings, disclosures and news, newest first
  1. FY2025RestatedAnnual report

    「The responsible department prepares and updates cash flow plans in a timely manner based on reports from each department, while liquidity risk is managed by maintaining cash on hand and other measures.」

    Liquidity risk management through the preparation and updating of cash-flow plans and the maintenance of cash and cash equivalents on hand continues.
  2. FY2024RestatedAnnual report

    「The responsible department prepares and updates cash flow plans in a timely manner based on reports from each department, while liquidity risk is managed by maintaining cash on hand and other measures.」

    Liquidity risk management through the preparation and updating of cash-flow plans and the maintenance of cash and cash equivalents on hand continues.
  3. FY2022RestatedAnnual report

    「The responsible department prepares and updates cash flow plans in a timely manner based on reports from each department, while liquidity risk is managed by maintaining cash on hand and other measures.」

    Liquidity risk management through the preparation and updating of cash-flow plans and the maintenance of cash and cash equivalents on hand continues.
  4. FY2021RestatedAnnual report

    「The responsible department prepares and updates cash flow plans in a timely manner based on reports from each department, while liquidity risk is managed by maintaining cash on hand and other measures.」

    Liquidity risk management through the preparation and updating of cash-flow plans and the maintenance of cash and cash equivalents on hand continues.
  5. FY2019RestatedAnnual report

    「The responsible department prepares and updates cash flow plans in a timely manner based on reports from each department, while liquidity risk is managed by maintaining cash on hand and other measures.」

    Liquidity risk management through the preparation and updating of cash-flow plans and the maintenance of cash and cash equivalents on hand continues.
  6. FY2017RestatedAnnual report

    「The responsible department prepares and updates cash flow plans in a timely manner based on reports from each department, while liquidity risk is managed by maintaining cash on hand and other measures.」

    Liquidity risk management through the preparation and updating of cash-flow plans and the maintenance of cash and cash equivalents on hand continues.
  7. FY2016First statedAnnual report

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

    The company states that it manages liquidity risk by preparing and updating cash flow plans and maintaining cash on hand and other liquidity.
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 Altech yet.
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.