Liquidity Risk Related to Financing
First written in FY2019. 14 of 16 entries say "Restated". Latest entry: FY2026.
17 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「Overdraft facility limit ¥3,300 million ¥3,300 million Drawn balance ¥1,500 million ¥700 million Undrawn amount ¥1,800 million ¥2,600 million」
The undrawn amount under the overdraft agreement increased from ¥1,800 million to ¥2,600 million, resulting in a financial structure that indicates greater capacity to raise working capital. - FY2024-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 management recognizes could materially affect the financial position, operating results and cash flows of the consolidated companies, 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 or material change in liquidity risk related to financing. - FY2024-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that management recognizes could materially affect the financial position, operating results and cash flows of the consolidated companies, 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 or material change in liquidity risk related to financing. - FY2023-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 management recognizes could materially affect the financial position, operating results and cash flows of the consolidated companies, 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 or material change in liquidity risk related to financing. - FY2023-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that management recognizes could materially affect the financial position, operating results and cash flows of the consolidated companies, 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 or material change in liquidity risk related to financing. - FY2022RestatedAnnual report
「We manage liquidity risk related to financing by preparing and updating cash flow plans in a timely manner, maintaining cash on hand and liquidity, and taking other measures.」
Liquidity risk management through the preparation and updating of cash flow plans and maintenance of cash on hand and liquidity continues. - FY2022-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that management recognizes could materially affect the financial position, operating results and cash flows of the consolidated companies, 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 or material change in liquidity risk related to financing. - FY2022-Q1RestatedAnnual report
「During the three-month period ended 30 June, there were no new risks that management recognizes as having the potential to materially affect the financial position, operating results or cash flows of the consolidated companies, and no material changes to the business risks described in the annual securities report for the previous fiscal year.」
The company states that there has been no occurrence or material change in liquidity risk related to financing. - 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 management recognizes could materially affect the financial position, operating results and cash flows of the consolidated companies, 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 or material change in liquidity risk related to financing. - FY2021-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that management recognizes could materially affect the financial position, operating results and cash flows of the consolidated companies, 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 or material change in liquidity risk related to financing. - FY2021-Q1RestatedAnnual report
「During the three-month period ended 30 June, there were no new risks that management recognizes as having the potential to materially affect the financial position, operating results or cash flows of the consolidated companies, and no material changes to the business risks described in the annual securities report for the previous fiscal year.」
The company states that there has been no occurrence or material change in liquidity risk related to financing. - FY2020RestatedAnnual report
「We manage liquidity risk related to financing by preparing and updating cash flow plans in a timely manner, maintaining cash on hand and liquidity, and taking other measures in relation to these payments.」
The management of liquidity risk through the preparation and updating of cash flow plans and the maintenance of on-hand liquidity continues. - 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 has been no new occurrence or material change in liquidity risk related 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 has been no new occurrence or material change in liquidity risk related to financing. - FY2020-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 has been no new occurrence or material change in liquidity risk related to financing. - FY2019First statedAnnual report
「We manage liquidity risk related to financing by preparing and updating cash flow plans in a timely manner, maintaining cash on hand and liquidity, and taking other measures in relation to these payments.」
The company newly states that it manages liquidity risk for funds required for payments by preparing and updating cash flow plans and maintaining cash on hand and liquidity.