Lifull (2120) · RiskMitigated
Liquidity Risk and Credit Facilities with Financial Institutions
First written in FY2020. 1 of 4 entries say "Restated". Latest entry: FY2025.
4entries
6years
0from disclosures
How it moved
Same theme, other companies
Flexible financing using short-term borrowings and credit facilitiesA theme 219 companies write about · 2 as a headwind · 202 as a tailwind
6 other companies' latest entry also says "Mitigated".
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 194 companies compared. The sentences above are computed from all 194.Comparing 200 of the theme's 225 threads.Full recordFilings, disclosures and news, newest first
- FY2025MitigatedAnnual report
「信用枠 9,000 借入実行残高 200 未実行残高 8,800」
信用枠は9,000百万円を維持し、借入実行残高は200百万円、未実行残高は8,800百万円となり、前期より利用可能枠が増加している。 - FY2021WorsenedAnnual report
「信用枠 8,400,000 借入実行残高 6,200,000 未実行残高 2,200,000」
流動性リスク管理の借入枠が前期の信用枠13,900,000千円、未実行残高6,600,000千円から、信用枠8,400,000千円、未実行残高2,200,000千円へ減少している。 - FY2021-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
流動性リスクと金融機関の借入枠について重要な変更がないとしている。 - FY2020First statedAnnual report
「The Group manages liquidity risk by analyzing cash-flow budgets and actual results, and generally secures the liquidity it needs through cash flows from operating activities.」
Liquidity risk is managed through operating cash flow and credit facilities with major Japanese financial institutions. The disclosed credit facility was ¥13,900 million, including ¥6,600 million undrawn.