Liquidity Risk Related to Financing
First written in FY2017. 13 of 15 entries say "Restated". Latest entry: FY2026.
52 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「To secure on-hand liquidity, the Group maintains and strengthens relationships with major financial institutions and has financing facilities such as overdraft lines and commercial paper issuance limits. It has also established commitment lines with domestic financial institutions.」
Liquidity management through monthly cash flow plans, overdraft lines, commercial paper issuance limits, and commitment lines continued. Cash and cash equivalents totaled ¥52,931 million. - FY2026-H1RestatedAnnual report
「To secure on-hand liquidity, the Group maintains and strengthens relationships with major financial institutions and has financing facilities such as overdraft lines and commercial paper issuance limits. It has also established commitment lines with domestic financial institutions.」
Liquidity management through relationships with financial institutions, overdraft lines, commercial paper issuance limits, commitment lines, and monthly cash flow plans continues. - FY2025-H1RestatedAnnual report
「To secure on-hand liquidity, the Group maintains and strengthens relationships with major financial institutions and has financing facilities such as overdraft lines. The Group also manages liquidity risk by having each company prepare monthly cash flow plans and through other methods.」
Liquidity management through relationships with major financial institutions, financing facilities such as overdraft lines, and each company's monthly cash flow plan continues. - FY2024-Q3RestatedAnnual report
「To secure on-hand liquidity, the Group maintains and strengthens relationships with major financial institutions and has financing facilities such as overdraft lines. The Group also manages liquidity risk by having each company prepare monthly cash flow plans and through other methods.」
Liquidity management through relationships with major financial institutions, financing facilities such as overdraft lines, and monthly cash flow plans continues. Cash and cash equivalents totaled ¥34,301 million. - FY2023-Q3RestatedAnnual report
「To secure on-hand liquidity, the Group maintains and strengthens relationships with major financial institutions and has financing facilities such as overdraft lines. The Group also manages liquidity risk by having each company prepare monthly cash flow plans and through other methods.」
Liquidity management through relationships with major financial institutions, financing facilities such as overdraft lines, and each company's monthly cash flow plan continues. - FY2023-Q2RestatedAnnual report
「To secure on-hand liquidity, the Group maintains and strengthens relationships with major financial institutions and has financing facilities such as overdraft lines. The Group also manages liquidity risk by having each company prepare monthly cash flow plans and through other methods.」
Liquidity management through relationships with major financial institutions, financing facilities such as overdraft lines, and monthly cash flow plans continues. - FY2023-Q1RestatedAnnual report
「To secure on-hand liquidity, the Group maintains and strengthens relationships with major financial institutions and has financing facilities such as overdraft lines. The Group also manages liquidity risk by having each company prepare monthly cash flow plans and through other methods.」
Liquidity risk management through relationships with major financial institutions, overdraft lines, and monthly cash flow plans continues. - FY2022RestatedAnnual report
「To secure on-hand liquidity, the Group maintains and strengthens relationships with major financial institutions and has financing facilities such as overdraft lines. The Group also manages liquidity risk by having each company prepare monthly cash flow plans and through other methods.」
Liquidity management through relationships with major financial institutions, overdraft lines, and monthly cash flow plans continued. - FY2022-Q2RestatedAnnual report
「To secure on-hand liquidity, the Group maintains and strengthens relationships with major financial institutions and has financing facilities such as overdraft lines. The Group also manages liquidity risk by having each company prepare monthly cash flow plans and through other methods.」
Liquidity risk management through relationships with major financial institutions, financing facilities such as overdraft lines, and each company's monthly cash flow plan continues. - FY2022-Q1RestatedAnnual report
「To secure on-hand liquidity, the Group maintains and strengthens relationships with major financial institutions and has financing facilities such as overdraft lines.」
The policy of securing on-hand liquidity through relationships with major financial institutions and financing facilities such as overdraft lines continues. - FY2021MitigatedAnnual report
「Interest-bearing debt totaled ¥259,837 million, while short-term borrowings amounted to ¥135,920 million, and the Group believes that sufficient on-hand liquidity has been secured.」
Cash and cash equivalents increased to ¥31,156 million, while liquidity management through relationships with major financial institutions, overdraft lines, and monthly cash flow plans continues. - FY2021-Q2RestatedAnnual report
「To secure on-hand liquidity, the Group maintains and strengthens relationships with major financial institutions and has financing facilities such as overdraft lines. The Group also manages liquidity risk by having each company prepare monthly cash flow plans and through other methods.」
Liquidity management through relationships with major financial institutions, financing facilities such as overdraft lines, and each company's monthly cash flow plan continues. - FY2021-Q1RestatedAnnual report
「To secure on-hand liquidity, the Group maintains and strengthens relationships with major financial institutions and has financing facilities such as overdraft lines. The Group also manages liquidity risk by having each company prepare monthly cash flow plans and through other methods.」
Liquidity management through relationships with major financial institutions, financing facilities such as overdraft lines, and each company's monthly cash flow plan continues. In view of the possibility of increased funding needs due to COVID-19, the Group is maintaining a sufficient cash buffer. - FY2018RestatedAnnual report
「The Group manages liquidity risk by having each company prepare monthly cash flow plans and through other methods.」
Liquidity risk management through each company's monthly cash flow plan continues. - FY2017First statedAnnual report
「The Group manages liquidity risk by having each company prepare monthly cash flow plans and through other methods.」
Liquidity risk management through each company's monthly cash flow plan is disclosed.