Variable Interest Rate and Liquidity Risks Relating to Borrowings and Other Debt
First written in FY2018. 16 of 19 entries say "Restated". Latest entry: FY2026-H1.
The whole theme swung hardest in 2022: 4 of 26 companies on the "Worse" side.
12 other companies' latest entry also says "Restated".
- FY2026-H1RestatedAnnual report
「To secure liquidity, the Group has entered into a ¥15 billion commitment line agreement with a syndicate of banks to prepare for liquidity risk.」
The company continues to disclose a ¥15 billion commitment line as a safeguard against short-term liquidity risk. - FY2025-H1RestatedAnnual report
「To secure liquidity, the Group has entered into a ¥15 billion commitment line agreement with a syndicate of banks to prepare for liquidity risk.」
The company continues to disclose a ¥15 billion commitment line as a safeguard against short-term liquidity risk. - FY2024RestatedAnnual report
「In addition, to secure short-term liquidity, the Group has entered into a ¥15 billion commitment line agreement with a syndicate of banks to prepare for liquidity risk.」
The company continues to maintain a ¥15 billion commitment line as a safeguard for short-term liquidity. - FY2024-Q3RestatedAnnual report
「To secure short-term liquidity, the Group has entered into a ¥15 billion commitment line agreement with a syndicate of banks to prepare for liquidity risk.」
The company continues to disclose a ¥15 billion commitment line as a safeguard against short-term liquidity risk. - FY2024-Q1RaisedAnnual report
「To secure short-term liquidity, the Group has entered into a ¥15 billion commitment line agreement with a syndicate of banks to prepare for liquidity risk.」
The company increased the commitment line, which serves as a safeguard for short-term liquidity, from the previous ¥13 billion to ¥15 billion. - FY2023-Q3RestatedAnnual report
「In addition, to secure short-term liquidity, the Group has entered into a ¥13 billion commitment line agreement with a syndicate of banks to prepare for liquidity risk.」
The company continues to maintain a ¥13 billion commitment line as a safeguard against short-term liquidity risk. - FY2023-Q1RestatedAnnual report
「In addition, to secure short-term liquidity, the Group has entered into a ¥13 billion commitment line agreement with a syndicate of banks to prepare for liquidity risk.」
The company continues to disclose a ¥13 billion commitment line as a safeguard against short-term liquidity risk. - FY2022RestatedAnnual report
「In addition, to secure short-term liquidity, the Group has entered into a ¥13 billion commitment line agreement with a syndicate of banks to prepare for liquidity risk.」
The company continues to maintain a ¥13 billion commitment line as a safeguard for short-term liquidity. - FY2022-Q3RestatedAnnual report
「To secure short-term liquidity, the Group has entered into a ¥13 billion commitment line agreement with a syndicate of banks to prepare for liquidity risk.」
The company continues to disclose a ¥13 billion commitment line as a safeguard against short-term liquidity risk. - FY2022-Q1RestatedAnnual report
「In addition, to secure short-term liquidity, the Group has entered into a ¥13 billion commitment line agreement with a syndicate of banks to prepare for liquidity risk.」
The company continues to disclose a ¥13 billion commitment line as a safeguard against short-term liquidity risk. - FY2021-Q1RestatedAnnual report
「To secure short-term liquidity, the Group has entered into a ¥13 billion commitment line agreement with a syndicate of banks to prepare for liquidity risk.」
The company continues to disclose a ¥13 billion commitment line as a safeguard against short-term liquidity risk. - FY2020RaisedAnnual report
「To address increased funding needs accompanying the Group's growth and secure short-term liquidity, the company increased the commitment line with the syndicate of banks from the previous ¥5 billion to ¥13 billion to prepare for liquidity risk.」
As a safeguard for short-term liquidity, the company increased the commitment line from the previous ¥5 billion to ¥13 billion. - FY2020-Q2RestatedAnnual report
「In addition, to secure short-term liquidity, the Group has entered into a ¥5 billion commitment line agreement with a syndicate of banks to prepare for liquidity risk.」
The company continues to disclose a ¥5 billion commitment line to secure short-term liquidity as a safeguard against liquidity risk. - FY2020-Q1RestatedAnnual report
「In addition, to secure short-term liquidity, the Group has entered into a ¥5 billion commitment line agreement with a syndicate of banks to prepare for liquidity risk.」
The company continues to disclose a ¥5 billion commitment line to secure short-term liquidity as a safeguard against liquidity risk. - FY2019RestatedAnnual report
「In addition, to secure short-term liquidity, the Group has entered into a ¥5 billion commitment line agreement with a syndicate of banks to prepare for liquidity risk.」
The company continues to disclose a ¥5 billion commitment line to secure short-term liquidity. It also describes variable interest rate risk for certain corporate bonds and long-term borrowings. - FY2019-Q3RestatedAnnual report
「In addition, to secure short-term liquidity, the Group has entered into a ¥5 billion commitment line agreement with a syndicate of banks to prepare for liquidity risk.」
The company continues to disclose a ¥5 billion commitment line with the syndicate of banks as a safeguard against short-term liquidity risk. - FY2019-Q2RestatedAnnual report
「In addition, to secure short-term liquidity, the Group has entered into a ¥5 billion commitment line agreement with a syndicate of banks to prepare for liquidity risk.」
The company continues to disclose a ¥5 billion commitment line with the syndicate of banks as a safeguard against short-term liquidity risk. - FY2019-Q1RestatedAnnual report
「In addition, to secure short-term liquidity, the Group has entered into a ¥5 billion commitment line agreement with a syndicate of banks to prepare for liquidity risk.」
The company continues to disclose a ¥5 billion commitment line with the syndicate of banks as a safeguard against short-term liquidity risk. - FY2018First statedAnnual report
「Short-term borrowings, certain corporate bonds (privately placed bonds) and long-term borrowings are exposed to interest rate risk because they carry variable interest rates. In addition, to secure short-term liquidity, the Group has entered into a ¥5 billion commitment line agreement with a syndicate of banks to prepare for liquidity risk.」
The company newly disclosed interest rate risk associated with variable-rate borrowings and other liabilities, as well as short-term funding liquidity risk. A ¥5 billion commitment line is maintained as a liquidity safeguard.