Liquidity Risk Associated with Financing
First written in FY2017. 13 of 19 entries say "Restated". Latest entry: FY2026-H1.
53 other companies' latest entry also says "Other".
- FY2026-H1Slight decrease in undrawn lending commitmentsAnnual report
「Total loan commitments ¥10,990 million ¥10,964 million Amount drawn － － Difference (undrawn commitments) 10,990 10,964」
Total loan commitments and undrawn commitments decreased slightly from ¥10,990 million to ¥10,964 million. No amounts were drawn. - FY2025MitigatedAnnual report
「Total loan commitments ¥10,000 million ¥10,990 million Amount drawn － － Difference (undrawn commitments) 10,000 10,990」
Total loan commitments and undrawn commitments increased from ¥10,000 million to ¥10,990 million, indicating the company's capacity to secure working capital. - FY2024MitigatedAnnual report
「Total loan commitments ¥10,000 million ¥10,000 million Amount drawn － － Difference (undrawn commitments) 10,000 10,000」
The amount drawn that had been recorded in the previous quarter was no longer outstanding at fiscal year-end, while undrawn commitments were maintained at ¥10,000 million. - FY2024-Q3WorsenedAnnual report
「Total loan commitments ¥10,000 million ¥10,000 million Amount drawn － 7,000 Difference (undrawn commitments) 10,000 3,000」
Total loan commitments remained unchanged at ¥10,000 million, but undrawn commitments decreased from ¥10,000 million to ¥3,000 million because ¥7,000 million was drawn. - FY2024-Q1RestatedAnnual report
「To efficiently secure working capital, the company has entered into a loan commitment agreement with 3 relationship banks. The undrawn amounts under the loan commitment are as follows. Total loan commitments ¥10,000 million ¥10,000 million Amount drawn － － Difference (undrawn commitments) 10,000 10,000」
The disclosure on the loan commitment agreement with 3 relationship banks continues to state total commitments of ¥10,000 million and undrawn commitments of ¥10,000 million. - FY2022-Q3MitigatedAnnual report
「We have entered into lending commitment agreements with 3 banks to efficiently secure working capital. The undrawn balance under the lending commitments at the end of the third quarter of the current consolidated fiscal year was as follows. Total lending commitments ¥0 million ¥10,000 million Drawn balance － － Difference (undrawn balance) － ¥10,000 million」
The disclosure on the loan commitment agreement with 3 relationship banks states a total commitment of ¥10,000 million and undrawn commitments of ¥10,000 million, indicating the company's capacity to secure working capital. - FY2022-Q2RestatedAnnual report
「No new business or other risks arose during the six months ended 30 September. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
The company states that there have been no newly arising or material changes in liquidity risk relating to financing. - FY2021-Q2RestatedAnnual report
「During the second quarter of the current consolidated fiscal year-to-date period, there were no newly arising business or other risks. In addition, there were 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 newly arising or material changes in liquidity risk relating to financing. - FY2021-Q1RestatedAnnual report
「No new business or other risks arose during the three months ended 30 June. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
The company states that there have been no newly arising or material changes in liquidity risk relating to financing. - FY2020RestatedAnnual report
「The company manages liquidity risk by preparing monthly cash flow plans at offices in each region based on information on receipts and expenditures, while maintaining cash and cash equivalents at all times at the Business Operations Headquarters.」
The company continues to manage liquidity risk through monthly cash flow planning and the maintenance of cash and cash equivalents. - FY2020-Q3RestatedAnnual report
「No new business or other risks arose during the nine months ended 31 December. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
The company states that there have been no newly arising or material changes in liquidity risk relating to financing. - FY2020-Q2RestatedAnnual report
「No new business or other risks arose during the six months ended 30 September. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
The company states that there have been no newly arising or material changes in liquidity risk relating to financing. - FY2020-Q1RestatedAnnual report
「There were no newly identified business or other risks during the first quarter of the fiscal year. In addition, there were no material changes to the business and other risks described in the securities report for the previous fiscal year.」
The company states that there have been no newly arising or material changes in liquidity risk relating to financing. - FY2019RestatedAnnual report
「The company manages liquidity risk by preparing monthly cash flow plans at offices in each region based on information on receipts and expenditures, while maintaining cash and cash equivalents at all times at the Business Operations Headquarters.」
The company continues to manage liquidity risk through monthly cash flow planning and the maintenance of cash and cash equivalents by the Business Operations Headquarters. - FY2019-Q3RestatedAnnual report
「No new business or other risks arose during the nine months ended 31 December. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
The company states that there have been no newly arising or material changes in liquidity risk relating to financing. - FY2019-Q2RestatedAnnual report
「No new business or other risks arose during the six months ended 30 September. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
The company states that there have been no newly arising or material changes in liquidity risk relating to financing. - FY2019-Q1RestatedAnnual report
「No new business or other risks arose during the three months ended 30 June. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
The company states that there have been no newly arising or material changes in liquidity risk relating to financing. - FY2018-Q3RestatedAnnual report
「No new business or other risks arose during the nine months ended 31 December. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
The company states that there have been no newly arising or material changes in liquidity risk relating to financing. - FY2017First statedAnnual report
「Liquidity risk relating to financing, namely the risk of being unable to make payments when due, is managed by preparing monthly cash flow plans at offices in each region based on information on receipts and expenditures, while maintaining cash and cash equivalents at all times at the Business Operations Headquarters.」
The risk of being unable to make payments is managed by preparing cash flow plans and maintaining cash and cash equivalents.