Managing insolvency risk by maintaining liquidity on hand
First written in FY2016. 4 of 18 entries say "Advanced", first in FY2020. Latest entry: FY2026-H1.
12 other companies' latest entry also says "Other".
- FY2026-H1Interim cash and borrowings updatedAnnual report
「At the end of the interim accounting period, borrowings stood at ¥1,021.413 million and cash and deposits at ¥433.446 million.」
The company updated its cash liquidity figures. Cash and deposits at the end of the interim period were ¥433.446 million and borrowings were ¥1,021.413 million, and the company raised ¥100 million in short-term borrowings during the interim accounting period. - FY2025Full-year cash and borrowings updatedAnnual report
「At the end of the fiscal year, borrowings stood at ¥1,015.113 million and cash and deposits at ¥640.083 million.」
Year-end borrowings were ¥1,015.113 million and cash and deposits were ¥640.083 million. The company raised ¥625 million from financial institutions to fund capital expenditures. - FY2025-H1Interim cash and borrowings updatedAnnual report
「At the end of the interim accounting period, borrowings stood at ¥310.014 million and cash and deposits at ¥877.639 million.」
Borrowings at the end of the interim period were ¥310.014 million and cash and deposits were ¥877.639 million. The company updated its cash and borrowings figures, including funding through a rights offering. - FY2024-Q3Third-quarter cash and borrowings updatedAnnual report
「Cash and deposits ¥674.126 million ¥681.087 million」
Cash and deposits at the end of the third quarter were ¥681.087 million, up ¥6.961 million from the end of the previous fiscal year. Borrowings totaled ¥385.042 million, comprising short-term borrowings, current portion of long-term borrowings and long-term borrowings. - FY2024-Q2Second-quarter cash and borrowings updatedAnnual report
「At the end of the fiscal year, borrowings stood at ¥410.038 million and cash and deposits at ¥658.645 million.」
The company reported borrowings of ¥410.038 million and cash and deposits of ¥658.645 million at the end of the second quarter, updating its cash liquidity and borrowings figures. - FY2024-Q1First-quarter cash and borrowings updatedAnnual report
「Total assets at the end of the first quarter were ¥1,143.885 million, up ¥34.697 million from the end of the previous fiscal year. This was mainly due to an ¥85.659 million increase in accounts receivable, a ¥37.582 million decrease in cash and deposits, and a ¥14.163 million decrease in security deposits and guarantee deposits.」
Cash and deposits at the end of the first quarter were ¥636.544 million, down ¥37.582 million from the end of the previous fiscal year. Long-term borrowings also decreased by ¥24.996 million. - FY2023Full-year cash and borrowings updatedAnnual report
「At the end of the fiscal year, borrowings stood at ¥466.730 million and cash and deposits at ¥674.126 million.」
The company updated its cash liquidity figures. Borrowings decreased from ¥601.720 million at the end of the previous fiscal year to ¥466.730 million, while cash and deposits decreased from ¥874.373 million to ¥674.126 million. - FY2023-Q3Third-quarter cash and borrowings updatedAnnual report
「This was mainly due to a ¥35.164 million increase in security deposits and guarantee deposits included in other investments and other assets, a ¥14.602 million increase in software included in intangible assets, a ¥6.389 million increase in tools, furniture and fixtures included in property, plant and equipment, a ¥188.219 million decrease in cash and deposits, and a ¥12.333 million decrease in deferred tax assets.」
Cash and deposits at the end of the third quarter were ¥686.154 million, down ¥188.219 million from the end of the previous fiscal year. Long-term borrowings also decreased by ¥81.688 million. - FY2023-Q2Second-quarter cash and borrowings updatedAnnual report
「During the cumulative second quarter, cash and cash equivalents, hereinafter referred to as "cash," decreased by ¥184.551 million from the end of the previous fiscal year to ¥489.822 million.」
Cash and cash equivalents at the end of the second quarter were ¥489.822 million, down ¥184.551 million from the end of the previous fiscal year. Repayment of long-term borrowings also progressed, leaving long-term borrowings of ¥210.038 million at period-end. - FY2023-Q1First-quarter cash and borrowings updatedAnnual report
「Total assets at the end of the first quarter were ¥1,243.360 million, down ¥45.754 million from the end of the previous fiscal year. This was mainly due to a ¥72.633 million increase in accounts receivable and a ¥119.463 million decrease in cash and deposits.」
Cash and deposits at the end of the first quarter were ¥754.910 million, down ¥119.463 million from ¥874.373 million at the end of the previous fiscal year. Long-term borrowings also decreased by ¥31.696 million. - FY2022Full-year cash and borrowings updatedAnnual report
「At the end of the fiscal year, borrowings stood at ¥601.720 million, lease liabilities at ¥4.805 million, and cash and deposits at ¥874.373 million.」
The company updated its cash liquidity figures. Year-end cash and deposits were ¥874.373 million, while borrowings were ¥601.720 million, and long-term borrowings were also repaid. - FY2021AdvancedAnnual report
「At the end of the fiscal year, borrowings stood at ¥758.362 million, lease liabilities at ¥12.049 million, and cash and deposits at ¥902.584 million.」
In addition to managing cash liquidity, the company raised funds through long-term borrowings and a third-party allotment capital increase, updating its year-end cash and deposits and borrowings balances. - FY2021-Q3AdvancedAnnual report
「During the cumulative third quarter, the company received payment for newly issued shares through a third-party allotment to Milestone Capital Management Co., Ltd. As a result, during the cumulative third quarter, capital stock and capital surplus each increased by ¥25.002 million, bringing capital stock to ¥228.114 million and capital surplus to ¥158.114 million at the end of the third-quarter consolidated accounting period.」
In addition to funding from financial institutions and other sources, the company received payment for newly issued shares through a third-party allotment, increasing capital stock and capital surplus by ¥25.002 million each. - FY2021-Q2AdvancedAnnual report
「This was mainly because the increase in cash inflows from long-term borrowings of ¥280 million exceeded the factors reducing cash outflows, including ¥67.496 million in repayments of long-term borrowings.」
The company raised ¥280 million through long-term borrowings, resulting in an increase of ¥208.562 million in cash from financing activities. - FY2020AdvancedAnnual report
「During the consolidated fiscal year, the company raised funds through the use of overdraft facilities and financing programs related to COVID-19 under close cooperation with financial institutions. The company will continue considering funding from financial institutions and through equity offerings, among other options, while working to stabilize its financial base.」
In addition to managing cash liquidity, the company raised funds through overdraft facilities and COVID-19-related financing and is considering future borrowings from financial institutions and equity offerings. - FY2018RestatedAnnual report
「The company manages liquidity risk by having its accounting department prepare and update cash flow projections in a timely manner and maintaining cash liquidity equivalent to approximately 3 months of sales, among other measures.」
The company reiterates the preparation and updating of cash flow projections and the maintenance of cash liquidity equivalent to 3 months of sales as measures for managing liquidity risk. - FY2017RestatedAnnual report
「The company manages liquidity risk by having its accounting department prepare and update cash flow projections in a timely manner and maintaining cash liquidity equivalent to approximately 3 months of sales, among other measures.」
The company reiterates the preparation and updating of cash flow projections and the maintenance of cash liquidity equivalent to 3 months of sales as measures for managing liquidity risk. - FY2016First statedAnnual report
「The company manages liquidity risk by having its accounting department prepare and update cash flow projections in a timely manner and maintaining cash liquidity equivalent to approximately 3 months of sales, among other measures.」
The company describes preparing and updating cash flow projections and maintaining cash liquidity equivalent to 3 months of sales as measures for managing liquidity risk.