Liquidity risk related to financing
First written in FY2017. 4 of 9 entries say "Restated". Latest entry: FY2026.
45 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「As of the end of the consolidated fiscal year, cash and cash equivalents amounted to ¥231.4 billion against short-term interest-bearing debt of ¥55.8 billion, ensuring a sufficient liquidity cushion.」
The Company maintains ¥231.4 billion in cash and cash equivalents against short-term interest-bearing debt of ¥55.8 billion, as well as lending commitment facilities totalling ¥80 billion. - FY2024MitigatedAnnual report
「As of the end of the consolidated fiscal year, cash and cash equivalents amounted to ¥255.2 billion against short-term interest-bearing debt of ¥50.8 billion, ensuring a sufficient liquidity cushion.」
Continues to explain that cash and cash equivalents exceed short-term interest-bearing debt, ensuring a sufficient liquidity cushion. - FY2023MitigatedAnnual report
「As of the end of the consolidated fiscal year, cash and cash equivalents amounted to ¥241.1 billion against short-term interest-bearing debt of ¥52.3 billion, ensuring a sufficient liquidity cushion.」
The Company maintains sufficient cash and cash equivalents relative to short-term interest-bearing debt and also maintains a ¥60 billion lending commitment facility. - FY2022MitigatedAnnual report
「As of the end of the consolidated fiscal year, cash and cash equivalents amounted to ¥202.9 billion against short-term interest-bearing debt of ¥13.5 billion, ensuring a sufficient liquidity cushion.」
States that the Company maintains sufficient cash and cash equivalents relative to short-term interest-bearing debt, as well as a ¥60 billion lending commitment facility. - FY2021RestatedAnnual report
「Trade payables and borrowings are exposed to liquidity risk associated with financing. The Company and its consolidated subsidiaries manage this risk by having the accounting department and related departments prepare and update cash flow plans in a timely manner based on reports from each division.」
Continues to describe the liquidity risk associated with trade payables and borrowings, as well as the preparation and updating of cash flow plans by the accounting department and other departments. - FY2020RestatedAnnual report
「Trade payables and borrowings are exposed to liquidity risk associated with financing. The Company and its consolidated subsidiaries manage this risk by having the accounting department and related departments prepare and update cash flow plans in a timely manner based on reports from each division.」
Continues to describe the liquidity risk associated with trade payables and borrowings, as well as the preparation and updating of cash flow plans by the accounting department and other departments. - FY2019RestatedAnnual report
「Trade payables and borrowings are exposed to liquidity risk associated with financing. The Company and its consolidated subsidiaries manage this risk by having the accounting department and related departments prepare and update cash flow plans in a timely manner based on reports from each division.」
Continues to describe the liquidity risk associated with trade payables and borrowings, as well as the preparation and updating of cash flow plans by the accounting department and other departments. - FY2018RestatedAnnual report
「Trade payables and borrowings are exposed to liquidity risk associated with financing. The Company and its consolidated subsidiaries manage this risk by having the accounting department and related departments prepare and update cash flow plans in a timely manner based on reports from each division.」
Continues to describe the liquidity risk associated with trade payables and borrowings, as well as the preparation and updating of cash flow plans by the accounting department and other departments. - FY2017First statedAnnual report
「Trade payables and borrowings are exposed to liquidity risk associated with financing. The Company and its consolidated subsidiaries manage this risk by having the accounting department and related departments prepare and update cash flow plans in a timely manner based on reports from each division.」
Describes the liquidity risk associated with trade payables and borrowings, as well as the preparation and updating of cash flow plans by the accounting department and other departments.