Liquidity risk associated with funding
First written in FY2019. 11 of 19 entries say "Mitigated", first in FY2021-Q1. Latest entry: 2026-10-23.
8 other companies' latest entry also says "First stated".
- FY2026MitigatedAnnual report
「At the end of the current consolidated fiscal year, the group as a whole held approximately ¥16.2 billion in cash and deposits and had approximately ¥30.8 billion in borrowings from financial institutions, securing the required amount, including for emergencies.」
The company explained that it had secured the required funds through cash and deposits and borrowings from financial institutions, and had also proceeded with repayments of long-term borrowings. - FY2026-H1Slight decrease in cash, borrowings unchangedAnnual report
「Cash and cash equivalents, hereinafter referred to as "funds," stood at ¥15,587 million at the end of the current interim consolidated accounting period.」
Cash and cash equivalents edged down from ¥15,619 million at the end of the previous consolidated fiscal year to ¥15,587 million. Short-term borrowings were unchanged at ¥26.6 billion, while long-term borrowings decreased from ¥12 billion to ¥11.5 billion. - FY2025-H1Decrease in cash, increase in short-term borrowingsAnnual report
「Cash and cash equivalents, hereinafter referred to as "funds," stood at ¥16,332 million at the end of the current interim consolidated accounting period. Funds provided by financing activities amounted to ¥4,191 million, compared with ¥2,951 million provided in the same period of the previous year. This was mainly due to fundraising through borrowings.」
Cash and cash equivalents decreased from ¥19,917 million at the end of the previous consolidated fiscal year to ¥16,332 million, while short-term borrowings increased from ¥14,100 million to ¥19,300 million. The company disclosed that liquidity was supplemented through borrowing. - FY2024MitigatedAnnual report
「At the end of the current consolidated fiscal year, the group as a whole held approximately ¥20 billion in cash and deposits and had approximately ¥22.4 billion in borrowings from financial institutions, securing the required amount, including for emergencies. From the next fiscal year onward, the company will maintain stable cash management through timely and appropriate fundraising.」
The company explains that it has secured the required funds, including for emergencies, through cash and deposits and borrowings from financial institutions. Short-term borrowings have also been repaid, reducing borrowings from approximately ¥31.9 billion in the previous fiscal year to approximately ¥22.4 billion. - FY2024-Q3MitigatedAnnual report
「Liabilities stood at ¥63,463 million, a decrease of ¥6,092 million from the end of the previous consolidated fiscal year, mainly due to a decrease in short-term borrowings.」
Short-term borrowings decreased from ¥28,100 million at the end of the previous consolidated fiscal year to ¥13,600 million, and total liabilities also declined. Compared with the liquidity position in the previous quarter, when short-term borrowings increased and cash and deposits decreased, the borrowing burden has fallen. - FY2024-Q2Increase in short-term borrowings, decrease in cash and depositsAnnual report
「Cash and cash equivalents, hereinafter referred to as "funds," stood at ¥20,681 million at the end of the second quarter of the consolidated accounting period.」
Cash and cash equivalents decreased from ¥22,721 million at the end of the previous consolidated fiscal year to ¥20,681 million, while short-term borrowings increased from ¥28,100 million to ¥31,800 million. - FY2024-Q1Increase in short-term borrowings, decrease in cash and depositsAnnual report
「Liabilities stood at ¥72,102 million, an increase of ¥2,546 million from the end of the previous consolidated fiscal year, mainly due to an increase in short-term borrowings.」
Short-term borrowings increased from ¥28.1 billion at the end of the previous consolidated fiscal year to ¥38.4 billion, while cash and deposits decreased from ¥22.821 billion to ¥19.847 billion. - FY2023MitigatedAnnual report
「At the end of the current consolidated fiscal year, the group as a whole held approximately ¥22.8 billion in cash and deposits and had approximately ¥31.9 billion in borrowings from financial institutions, securing the required amount, including for emergencies.」
The company explains that it has secured the required funds, including for emergencies, through cash and deposits and borrowings from financial institutions. - FY2022MitigatedAnnual report
「Cash and deposits on the consolidated balance sheet at the end of the current consolidated fiscal year stood at ¥22 billion, securing the required level of funds. The company will continue to maintain stable cash management through timely and appropriate fundraising.」
The company has secured ¥22 billion in cash and deposits and indicated its policy of maintaining liquidity through timely fundraising even after repaying borrowings. - FY2021MitigatedAnnual report
「Cash and deposits on the consolidated balance sheet at the end of the current consolidated fiscal year stood at ¥22 billion, securing the required level of funds. The company will continue to maintain stable cash management through timely and appropriate fundraising.」
The company has secured the required liquidity through cash and deposits and fundraising in preparation for unforeseen circumstances, including COVID-19. - FY2021-Q3RestatedAnnual report
「Total assets stood at ¥128,722 million, an increase of ¥21,530 million from the end of the previous consolidated fiscal year, mainly due to an increase in cash and deposits resulting from fundraising to ensure stable cash management in preparation for unforeseen circumstances arising from COVID-19.」
The company continues stable cash management through fundraising in preparation for COVID-19 and increasing cash and deposits. - FY2021-Q2MitigatedAnnual report
「Total assets at the end of the second quarter of the consolidated accounting period stood at ¥115,185 million, an increase of ¥7,993 million from the end of the previous consolidated fiscal year, mainly due to an increase in cash and deposits resulting from fundraising to ensure stable cash management in preparation for unforeseen circumstances arising from COVID-19.」
The company continues to raise funds in preparation for COVID-19, increasing cash and deposits to maintain stable cash management. Funds raised through financing activities amounted to ¥4,169 million. - FY2021-Q1MitigatedAnnual report
「The company raised funds to ensure stable cash management in preparation for unforeseen circumstances arising from COVID-19.」
The company explains that it carried out stable cash management through fundraising in preparation for COVID-19. Specific measures to address liquidity risk were described. - FY2019First statedAnnual report
「Management of liquidity risk relating to financing, namely the risk of being unable to make payments when due.」
Liquidity risk, namely the risk of being unable to make payments when due, is managed by preparing and updating monthly cash flow plans and maintaining cash on hand.