Liquidity Risk Associated with Financing
First written in FY2017. 14 of 19 entries say "Restated". Latest entry: FY2026.
21 other companies' latest entry also says "Other".
- FY2026Decrease in cash and cash equivalents due to transfers of funds to time depositsAnnual report
「Net cash used in investing activities was ¥10.4 billion. The main uses of cash were ¥9.5 billion for placing time deposits, ¥700 million for the acquisition of property, plant and equipment, and ¥100 million for the acquisition of intangible assets.」
The funding policy was maintained and there were no material interest-bearing liabilities, while cash and cash equivalents amounted to ¥465.8 million, mainly because ¥9.5 billion was placed in time deposits. - FY2026-H1RestatedAnnual report
「During the interim accounting period, there were no material changes to the emergence of major risks that management recognizes as potentially having a material impact on the Company's financial position, operating results or cash flows, or to the matters described under 'Business and Other Risks' in the annual securities report for the previous fiscal year.」
The company states that there has been no occurrence of or material change in the principal risks relating to liquidity risk associated with funding. - FY2025-H1RestatedAnnual report
「During the interim accounting period, there were no material changes to the emergence of major risks that management recognizes as potentially having a material impact on the Company's financial position, operating results or cash flows, or to the matters described under 'Business and Other Risks' in the annual securities report for the previous fiscal year.」
The company states that there has been no occurrence of or material change in the principal risks relating to liquidity risk associated with funding. - FY2024MitigatedAnnual report
「Cash and cash equivalents at the end of the fiscal year amounted to ¥12,615 million, and there were no material interest-bearing liabilities.」
The company disclosed its liquidity position based on internal funds, a commitment line, cash and cash equivalents of ¥12,615 million, and the absence of material interest-bearing liabilities. - FY2024-Q1RestatedAnnual report
「During the cumulative first quarter, there were no new occurrences of the major risks that management recognizes as potentially having a material impact on the company’s financial position, operating results or cash flows, among the matters concerning the business and accounting conditions described in this quarterly report, nor were there any material changes to the risks described in the “Business and Other Risks” section of the annual securities report for the previous fiscal year.」
The company states that there has been no occurrence of or material change in the principal risks relating to liquidity risk associated with funding. - FY2023MitigatedAnnual report
「Cash and cash equivalents at the end of the fiscal year amounted to ¥10,176 million, and there were no material interest-bearing liabilities.」
The company disclosed its commitment line agreement, its ability to meet funding needs with internal funds, cash and cash equivalents of ¥10,176 million, and the absence of material interest-bearing liabilities. - FY2023-Q2RestatedAnnual report
「During the cumulative second quarter period, there were no material changes in the occurrence of major risks that management recognizes could materially affect the company's financial position, operating results or cash flows, among the matters concerning the business and financial condition described in this quarterly securities report, or in the business and other risks described in the securities report for the previous fiscal year.」
The company states that there has been no occurrence of or material change in the principal risks relating to liquidity risk associated with funding. - FY2022-Q1RestatedAnnual report
「During the cumulative first quarter, there were no new occurrences of the major risks that management recognizes as potentially having a material impact on the company’s financial position, operating results or cash flows, among the matters concerning the business and accounting conditions described in this quarterly report, nor were there any material changes to the risks described in the “Business and Other Risks” section of the annual securities report for the previous fiscal year.」
The company states that there has been no occurrence of or material change in the principal risks relating to liquidity risk associated with funding. - FY2021-Q3RestatedAnnual report
「During the cumulative third quarter period, there were no occurrences of the major risks that management recognizes could have a material impact on the financial position, operating results or cash flows of the company, nor any material changes to the "Business and Other Risks" described in the annual securities report for the previous fiscal year, among the matters concerning the business and financial condition described in this quarterly report.」
The company states that there has been no occurrence of or material change in the principal risks relating to liquidity risk associated with funding. - FY2021-Q2RestatedAnnual report
「During the cumulative second quarter period, there were no material changes in the occurrence of major risks that management recognizes could materially affect the company's financial position, operating results or cash flows, among the matters concerning the business and financial condition described in this quarterly securities report, or in the business and other risks described in the securities report for the previous fiscal year.」
The company states that there has been no occurrence of or material change in the principal risks relating to liquidity risk associated with funding. - FY2020MitigatedAnnual report
「In addition to maintaining an appropriate balance of cash and deposits, we secure sufficient liquidity through a commitment line agreement with our principal transaction banks to prepare for temporary funding shortages. Cash and cash equivalents at the end of the fiscal year amounted to ¥8,472 million, and there were no material interest-bearing liabilities.」
The company disclosed that it secures liquidity through a commitment line agreement, maintenance of cash and deposit balances, and the absence of material interest-bearing liabilities. - FY2020-Q3RestatedAnnual report
「During the cumulative third quarter of the current fiscal year, there were no occurrences of matters concerning the business situation, accounting situation or other matters described in the quarterly report that could have a material impact on investors’ decisions, and no material changes to the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
The Company states that there have been no material changes regarding liquidity risk related to funding. - FY2020-Q2RestatedAnnual report
「During the cumulative second quarter of the current fiscal year, there were no occurrences of matters concerning the business situation, accounting situation or other matters described in the quarterly report that could have a material impact on investors’ decisions, and no material changes to the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
The Company states that there have been no material changes regarding liquidity risk related to funding. - FY2020-Q1RestatedAnnual report
「During the cumulative first quarter of the current fiscal year, there were no occurrences of matters concerning the business situation, accounting situation or other matters described in the quarterly report that could have a material impact on investors’ decisions, and no material changes to the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
The Company states that there have been no material changes regarding liquidity risk related to funding. - FY2019-Q3RestatedAnnual report
「During the cumulative third quarter of the current fiscal year, there were no occurrences of matters concerning the business situation, accounting situation or other matters described in the quarterly report that could have a material impact on investors’ decisions, and no material changes to the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
The Company states that there have been no material changes regarding liquidity risk related to funding. - FY2019-Q2RestatedAnnual report
「During the cumulative second quarter of the current fiscal year, there were no occurrences of matters concerning the business situation, accounting situation or other matters described in the quarterly report that could have a material impact on investors’ decisions, and no material changes to the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
The Company states that there have been no material changes regarding liquidity risk related to funding. - FY2019-Q1RestatedAnnual report
「During the cumulative first quarter of the current fiscal year, there were no occurrences of matters concerning the business situation, accounting situation or other matters described in the quarterly report that could have a material impact on investors’ decisions, and no material changes to the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
The Company states that there have been no material changes regarding liquidity risk related to funding. - FY2018-Q3RestatedAnnual report
「During the cumulative third quarter of the current fiscal year, there were no occurrences of matters concerning the business situation, accounting situation or other matters described in the quarterly report that could have a material impact on investors’ decisions, and no material changes to the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
The Company states that there have been no material changes regarding liquidity risk related to funding. - FY2017First statedAnnual report
「Management of liquidity risk associated with financing (the risk of being unable to make payments when due)」
The company has disclosed separately for the first time its policy of managing the risk of being unable to make payments by having the accounting department prepare and update cash flow plans and maintaining liquidity on hand.