Komori
Tanabe Engineering (1828) · RiskRestated

Liquidity risk on trade payables and borrowings

First written in FY2017. 14 of 24 entries say "Worsened", first in FY2019-Q2. Latest entry: FY2026-H1.

24entries
9years
0from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseFirst statedFY20172017: 120172018: 120182019: 320192020: 320202021: 420212022: 420222023: 320232024: 320242025: 22025
Same theme, other companies
Managing liquidity risk through monthly cash-flow forecastsA theme 185 companies write about · 123 as a headwind · 62 as a tailwind

Tanabe Engineering moved to the "Worse" side of this theme in 2021, 3 years before the typical company in this theme (2024).

119 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 184 companies compared. The sentences above are computed from all 184.
Full recordFilings, disclosures and news, newest first
  1. FY2026-H1RestatedAnnual report

    「Total loan commitments 6,000,000 thousand yen 6,000,000 thousand yen Outstanding borrowings － － Undrawn amount 6,000,000 6,000,000」

    Outstanding borrowings remained at zero against a ¥6 billion commitment facility, with ¥6 billion undrawn. There has been no material change in available liquidity.
  2. FY2025MitigatedAnnual report

    「Total lending commitments: ¥6,000.000 million; borrowings drawn: -; undrawn amount: ¥6,000.000 million」

    Outstanding borrowings decreased from ¥4.2 billion at the end of the previous fiscal year to zero, while the undrawn amount under the commitment facility reached ¥6 billion, indicating that available liquidity has recovered.
  3. FY2025-H1MitigatedAnnual report

    「Total lending commitments ¥6,000.000 million ¥6,000.000 million Borrowings drawn ¥4,200.000 million ¥2,700.000 million Undrawn amount ¥1,800.000 million ¥3,300.000 million」

    Available liquidity has recovered compared with the end of the previous fiscal year due to the decrease in outstanding borrowings and increase in the undrawn amount.
  4. FY2024WorsenedAnnual report

    「Total loan commitments 5,000,000 thousand yen 6,000,000 thousand yen Outstanding borrowings 600,000 4,200,000 Undrawn amount 4,400,000 1,800,000」

    Although the commitment facility increased, outstanding borrowings increased from ¥600 million to ¥4.2 billion, while the undrawn amount decreased from ¥4.4 billion to ¥1.8 billion. Available liquidity has declined.
  5. FY2024-Q3WorsenedAnnual report

    「Total lending commitments ¥5,000.000 million ¥6,000.000 million Borrowings drawn ¥600.000 million ¥6,000.000 million Undrawn amount ¥4,400.000 million -」

    Although total loan commitments increased to ¥6 billion, outstanding borrowings also reached ¥6 billion, leaving no undrawn amount and reducing available liquidity.
  6. FY2024-Q2WorsenedAnnual report

    「Total loan commitments 5,000,000 thousand yen 5,000,000 thousand yen Outstanding borrowings 600,000 3,400,000 Undrawn amount 4,400,000 1,600,000」

    Against total loan commitments of ¥5 billion, outstanding borrowings increased from ¥600 million to ¥3.4 billion, while the undrawn amount decreased from ¥4.4 billion to ¥1.6 billion. Available liquidity has declined.
  7. FY2024-Q1MitigatedAnnual report

    「Total lending commitments ¥5,000.000 million ¥5,000.000 million Borrowings drawn ¥600.000 million ¥200.000 million Undrawn amount ¥4,400.000 million ¥4,800.000 million」

    Outstanding borrowings under total commitments of ¥5 billion decreased from ¥600 million at the end of the previous consolidated fiscal year to ¥200 million, while the undrawn amount increased from ¥4.4 billion to ¥4.8 billion, improving available liquidity.
  8. FY2023-Q3WorsenedAnnual report

    「Total lending commitments ¥5,000.000 million ¥5,000.000 million Borrowings drawn - ¥5,000.000 million Undrawn amount ¥5,000.000 million -」

    Outstanding borrowings reached ¥5 billion against total commitments of ¥5 billion, while the undrawn amount decreased from ¥5 billion at the end of the previous consolidated fiscal year to zero. Available liquidity has declined.
  9. FY2023-Q2WorsenedAnnual report

    「Total lending commitments ¥5,000.000 million ¥5,000.000 million Borrowings drawn - ¥2,400.000 million Undrawn amount ¥5,000.000 million ¥2,600.000 million」

    Against total loan commitments of ¥5 billion, outstanding borrowings increased from zero at the end of the previous consolidated fiscal year to ¥2.4 billion, while the undrawn amount decreased from ¥5 billion to ¥2.6 billion. Available liquidity has declined.
  10. FY2023-Q1WorsenedAnnual report

    「Total lending commitments ¥5,000.000 million ¥5,000.000 million Borrowings drawn - ¥500.000 million Undrawn amount ¥5,000.000 million ¥4,500.000 million」

    Against total commitments of ¥5 billion, outstanding borrowings increased from zero at the end of the previous consolidated fiscal year to ¥500 million, while the undrawn amount decreased from ¥5 billion to ¥4.5 billion.
  11. FY2022MitigatedAnnual report

    「Total lending commitments ¥4,000.000 million ¥5,000.000 million / Borrowings drawn - - / Undrawn amount ¥4,000.000 million ¥5,000.000 million」

    Available liquidity has increased from the end of the previous consolidated fiscal year due to the increase in the commitment facility and zero outstanding borrowings.
  12. FY2022-Q3WorsenedAnnual report

    「Total lending commitments ¥4,000.000 million ¥5,000.000 million Borrowings drawn - ¥5,000.000 million Undrawn amount ¥4,000.000 million -」

    Although total commitments increased to ¥5 billion, outstanding borrowings also reached ¥5 billion, and the undrawn amount decreased from ¥4 billion to zero. Available liquidity has declined.
  13. FY2022-Q2WorsenedAnnual report

    「Total lending commitments ¥4,000.000 million ¥4,000.000 million Borrowings drawn - ¥2,700.000 million Undrawn amount ¥4,000.000 million ¥1,300.000 million」

    Outstanding borrowings reached ¥2.7 billion against total commitments of ¥4 billion, while the undrawn amount decreased to ¥1.3 billion. Available liquidity has declined from the end of the previous consolidated fiscal year.
  14. FY2022-Q1WorsenedAnnual report

    「Total lending commitments ¥4,000.000 million ¥4,000.000 million Borrowings drawn - ¥2,000.000 million Undrawn amount ¥4,000.000 million ¥2,000.000 million」

    Outstanding borrowings increased from zero to ¥2 billion against total commitments of ¥4 billion, while the undrawn amount decreased from ¥4 billion to ¥2 billion. Available liquidity has declined from the end of the previous consolidated fiscal year.
  15. FY2021MitigatedAnnual report

    「Trade payables and borrowings are exposed to liquidity risk, but the group's companies manage this risk by preparing monthly cash flow plans and through other methods. / Total loan commitments 4,000,000 thousand yen 4,000,000 thousand yen / Outstanding borrowings 100,000 － / Undrawn amount 3,900,000 4,000,000」

    The company continues to manage liquidity through monthly cash flow plans. At the end of the current consolidated fiscal year, the entire ¥4 billion commitment remained undrawn, indicating that available liquidity has recovered.
  16. FY2021-Q3WorsenedAnnual report

    「Total lending commitments ¥4,000.000 million ¥4,000.000 million / Borrowings drawn ¥100.000 million ¥4,000.000 million / Undrawn amount ¥3,900.000 million -」

    Outstanding borrowings increased to ¥4 billion against total loan commitments of ¥4 billion, leaving no undrawn amount. Available liquidity has declined from the end of the previous fiscal year.
  17. FY2021-Q2MitigatedAnnual report

    「Total lending commitments ¥4,000.000 million ¥4,000.000 million Borrowings drawn ¥100.000 million ¥2,500.000 million Undrawn amount ¥3,900.000 million ¥1,500.000 million」

    Outstanding borrowings decreased from ¥2.7 billion at the end of the previous quarter, and the undrawn amount increased from ¥1.3 billion, to ¥2.5 billion and ¥1.5 billion, respectively, slightly improving available liquidity on a quarterly basis. However, outstanding borrowings have increased compared with the end of the previous consolidated fiscal year.
  18. FY2021-Q1WorsenedAnnual report

    「Total loan commitments 4,000,000 thousand yen 4,000,000 thousand yen Outstanding borrowings 100,000 2,700,000 Undrawn amount 3,900,000 1,300,000」

    Although total loan commitments remained unchanged at ¥4 billion, outstanding borrowings increased from ¥100 million to ¥2.7 billion, while the undrawn amount decreased from ¥3.9 billion to ¥1.3 billion. Available liquidity has declined compared with the end of the previous consolidated fiscal year.
  19. FY2020-Q3WorsenedAnnual report

    「Total lending commitments ¥3,000.000 million ¥4,000.000 million Borrowings drawn ¥100.000 million ¥4,000.000 million Undrawn amount ¥2,900.000 million -」

    Although total loan commitments increased from ¥3 billion to ¥4 billion, outstanding borrowings increased from ¥100 million to ¥4 billion, leaving no undrawn amount. Available liquidity has declined.
  20. FY2020-Q2WorsenedAnnual report

    「Total lending commitments ¥3,000.000 million ¥3,000.000 million Borrowings drawn ¥100.000 million ¥2,200.000 million Undrawn amount ¥2,900.000 million ¥800.000 million」

    Outstanding borrowings under total commitments of ¥3 billion increased from ¥100 million to ¥2.2 billion, while the undrawn amount decreased from ¥2.9 billion to ¥800 million. Available liquidity has declined.
  21. FY2019MitigatedAnnual report

    「Total lending commitments ¥3,000.000 million ¥3,000.000 million / Borrowings drawn ¥600.000 million ¥100.000 million / Undrawn amount ¥2,400.000 million ¥2,900.000 million」

    Outstanding borrowings under total commitments of ¥3 billion decreased from ¥600 million to ¥100 million, while the undrawn amount increased from ¥2.4 billion to ¥2.9 billion. Available liquidity has increased from the end of the previous fiscal year.
  22. FY2019-Q3RestatedAnnual report

    「Total loan commitments 3,000,000 thousand yen 3,000,000 thousand yen Outstanding borrowings 600,000 3,000,000 Undrawn amount 2,400,000 －」

    The company has reaffirmed that outstanding borrowings equal total loan commitments of ¥3 billion, leaving no undrawn amount.
  23. FY2019-Q2WorsenedAnnual report

    「Total loan commitments 3,000,000 thousand yen 3,000,000 thousand yen Outstanding borrowings 600,000 3,000,000 Undrawn amount 2,400,000 －」

    Although total loan commitments remained unchanged at ¥3 billion, outstanding borrowings increased from ¥600 million to ¥3 billion, and the undrawn amount fell from ¥2.4 billion to zero. This indicates that available liquidity has decreased.
  24. FY2017First statedAnnual report

    「Trade payables and borrowings are exposed to liquidity risk, but the group's companies manage this risk by preparing monthly cash flow plans and through other methods.」

    The company recognizes the liquidity risk associated with trade payables and borrowings and has presented a policy of managing it through monthly cash flow plans prepared by each group company.
Moved together

"Product and construction defects and unprofitable construction projects" moved the same way as this thread, in the same document, in 8 of its 24 moves.

876665★123456
  1. ★This thread
  2. 1Product and construction defects and unprofitable construction projects8×
  3. 2High dependence on surface treatment of HDD components7×
  4. 3Full-turn plant construction orders integrating mechanical and electrical work6×
  5. 4Improving margins through rigorous construction and profit management6×
  6. 5Soaring Prices of Steel, Piping, and Electrical Materials6×
  7. 6Expanding overseas projects through cooperation with overseas subsidiaries5×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
Tanabe Engineering's next results are scheduled for 2026-11-09. Read the earnings preview
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.