Risk of difficulty maintaining bank borrowings due to a financial crisis or deteriorating business performance
First written in FY2024. 3 of 4 entries say "Restated". Latest entry: FY2026-H1.
2 other companies' latest entry also says "Restated".
- FY2026-H1RestatedAnnual report
「During the interim consolidated accounting period, there were no new business or other risks, nor any material changes to the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
The company confirms collectively that there were no material changes in the risk of difficulty maintaining bank borrowings due to a financial crisis or deteriorating performance. - FY2025RestatedAnnual report
「If a financial crisis comparable to the Lehman shock occurs or our Group’s performance deteriorates significantly, it may become difficult to maintain bank borrowings at their current level. However, we consider the likelihood of this to be low.」
The Group continues to recognize the risk of difficulty maintaining borrowings during a financial crisis or severe performance deterioration and plans to secure cash and deposits while reducing dependence on borrowings. - FY2025-H1RestatedAnnual report
「During the interim consolidated accounting period, there were no new business or other risks, nor any material changes to the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
The company confirms collectively that there were no material changes in the risk of difficulty maintaining bank borrowings due to a financial crisis or deteriorating performance. - FY2024First statedAnnual report
「If a financial crisis comparable to the Lehman shock occurs or our performance deteriorates significantly, it may become difficult to maintain bank borrowings at their current level. However, we consider the likelihood of this to be low and intend to secure sufficient cash and deposits while reducing our dependence on bank borrowings through future performance growth.」
The company states that it has sufficient cash and deposits while identifying difficulty maintaining borrowings during a financial crisis or severe performance deterioration as a financial risk.