Liquidity Risk Relating to Trade Payables and Borrowings
First written in FY2017. 9 of 15 entries say "Mitigated", first in FY2020. Latest entry: FY2026.
45 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「Total liabilities were ¥1,518 million, a decrease of ¥26 million from the end of the previous consolidated fiscal year. This was mainly attributable to an ¥87 million decrease in borrowings, including long-term borrowings, among other factors.」
Borrowings decreased by ¥87 million from the end of the previous consolidated fiscal year, and total liabilities also declined. The liquidity burden continues to decrease. - FY2026-H1MitigatedAnnual report
「Total liabilities were ¥1,378 million, a decrease of ¥166 million from the end of the previous consolidated fiscal year. This was mainly attributable to an ¥81 million decrease in borrowings, including long-term borrowings, among other factors.」
Borrowings decreased by ¥81 million from the end of the previous consolidated fiscal year, and total liabilities also decreased by ¥166 million. The interim period saw a reduction in the liquidity burden from the increased borrowings recorded in the previous period. - FY2025Increase in short-term and long-term borrowingsAnnual report
「Total liabilities were ¥1,545 million, an increase of ¥202 million from the end of the previous consolidated fiscal year. This was mainly attributable to a ¥112 million increase in borrowings, including long-term borrowings, among other factors.」
Borrowings increased by ¥112 million from the end of the previous consolidated fiscal year, mainly due to the execution of ¥100 million in short-term borrowings. - FY2024MitigatedAnnual report
「Total liabilities were ¥1,342 million, a decrease of ¥324 million from the end of the previous consolidated fiscal year. This was mainly attributable to a ¥287 million decrease in borrowings due to repayments, among other factors.」
¥287 million in borrowings was repaid during the full fiscal year, and total liabilities also decreased by ¥324 million. The balance of borrowings fell from ¥850 million to ¥562 million. - FY2024-Q3MitigatedAnnual report
「Total liabilities were ¥1,506 million, a decrease of ¥161 million from the end of the previous consolidated fiscal year. This was mainly attributable to a ¥181 million decrease in borrowings, among other factors.」
Describes a ¥181 million decrease in borrowings from the end of the previous consolidated fiscal year and a ¥161 million decrease in total liabilities, indicating that the liquidity burden continues to decline due to repayment of borrowings. - FY2024-Q2MitigatedAnnual report
「Total liabilities were ¥1,479 million, a decrease of ¥187 million from the end of the previous consolidated fiscal year. This was mainly attributable to a ¥143 million decrease in borrowings, among other factors.」
Describes a ¥143 million decrease in borrowings from the end of the previous consolidated fiscal year and a ¥187 million decrease in total liabilities. - FY2023-Q3MitigatedAnnual report
「Total liabilities were ¥1,310 million, a decrease of ¥467 million from the end of the previous consolidated fiscal year. This was mainly attributable to a ¥431 million decrease in borrowings, among other factors.」
Describes a ¥431 million decrease in borrowings from the end of the previous consolidated fiscal year and a ¥467 million decrease in total liabilities, indicating that the liquidity burden has been further reduced through repayment of borrowings. - FY2023-Q2MitigatedAnnual report
「Total liabilities were ¥1,319 million, a decrease of ¥458 million from the end of the previous consolidated fiscal year. This was mainly attributable to a ¥393 million decrease in borrowings, among other factors.」
Describes a ¥393 million decrease in borrowings and a ¥458 million decrease in total liabilities, indicating that the liquidity burden has been further reduced through repayment of borrowings. - FY2023-Q1MitigatedAnnual report
「Total liabilities were ¥1,370 million, a decrease of ¥406 million from the end of the previous consolidated fiscal year. This was mainly attributable to a ¥337 million decrease in borrowings, among other factors.」
Describes a ¥337 million decrease in borrowings and a ¥406 million decrease in total liabilities, indicating a reduction in the liquidity burden due to repayment of borrowings. - FY2021RestatedAnnual report
「The ¥1,400 million in short-term borrowings executed during the current first quarter consolidated accounting period to secure on-hand liquidity amid the COVID-19 pandemic was fully repaid by the end of the current third quarter consolidated accounting period.」
The full repayment of the ¥1,400 million in short-term borrowings undertaken amid the COVID-19 pandemic is also reported for the full fiscal year. - FY2021-Q3Short-term borrowings fully repaidAnnual report
「The ¥1,400 million in short-term borrowings executed during the first quarter consolidated accounting period to secure on-hand liquidity amid the COVID-19 pandemic was fully repaid by the end of the third quarter consolidated accounting period.」
Describes the full repayment by the end of the third quarter of the ¥1,400 million in short-term borrowings executed in the first quarter to secure on-hand liquidity amid the COVID-19 pandemic. - FY2021-Q2RestatedAnnual report
「Cash flows from financing activities amounted to ¥1,347 million of inflows, compared with ¥365 million of outflows in the same period of the previous year, primarily because borrowings, including long-term borrowings, generated inflows of ¥1,700 million, while ¥195 million in year-end dividends relating to the previous consolidated fiscal year was paid.」
Describes ¥1,700 million in inflows from borrowings, including borrowings undertaken to secure on-hand liquidity amid the COVID-19 pandemic. - FY2020MitigatedAnnual report
「As described in “2. Business and Other Risks,” given the recognition that securing on-hand liquidity is an urgent financial issue in preparation for near-term cash outflows amid the COVID-19 pandemic, new borrowings totaling ¥1,700 million, including the ¥1,400 million overdraft facility mentioned above, were executed in April 2020. As a result, it was determined that sufficient short-term liquidity backup had been secured.」
Describes the execution of new borrowings totaling ¥1.7 billion, including an overdraft facility, in preparation for cash outflows caused by COVID-19, securing short-term liquidity backup. - FY2018RestatedAnnual report
「Trade payables and borrowings are exposed to liquidity risk. The Group manages this risk by having each company prepare a monthly cash-flow plan and through other measures.」
Restates the management of liquidity risk associated with trade payables and borrowings through monthly cash flow plans prepared by each company. - FY2017First statedAnnual report
「Trade payables and borrowings are exposed to liquidity risk. The Group manages this risk by having each company prepare a monthly cash-flow plan and through other measures.」
Describes the management of liquidity risk associated with trade payables and borrowings through monthly cash flow plans prepared by each company.