Liquidity Risk Associated with Financing
First written in FY2016. 8 of 27 entries say "Restated". Latest entry: 2026-10-02.
20 other companies' latest entry also says "Other".
- FY2026-H1Expansion of overdraft facility and drawdownAnnual report
「Total overdraft facility ¥300 million ¥1,520 million Drawn balance — ¥608 million Undrawn balance ¥300 million ¥912 million」
To fund working capital and capital expenditures, the overdraft facility was expanded from ¥300 million to ¥1,520 million, of which ¥608 million has been drawn. - FY2025MitigatedAnnual report
「Total overdraft facility ¥300 million Drawn balance — Undrawn balance ¥300 million」
Cash and cash equivalents increased from ¥1,595 million to ¥2,234 million, while the undrawn overdraft facility recovered from ¥100 million to ¥300 million. - FY2025-H1MitigatedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the current interim consolidated fiscal year increased by ¥231 million from the end of the previous consolidated fiscal year to ¥1,826 million.」
Cash and cash equivalents increased from ¥1,595 million to ¥1,826 million, improving available liquidity. The drawn overdraft balance also fell to zero, leaving an undrawn facility of ¥300 million. - FY2024WorsenedAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year decreased by ¥711 million from the end of the previous consolidated fiscal year to ¥1,595 million.」
Cash and cash equivalents decreased from ¥2,307 million to ¥1,595 million. In addition, ¥200 million of the ¥300 million overdraft facility was drawn, leaving an undrawn balance of ¥100 million. - FY2024-Q3WorsenedAnnual report
「This was due to a ¥712 million decrease in cash and deposits from the end of the previous consolidated fiscal year.」
Cash and deposits decreased by ¥712 million from the end of the previous consolidated fiscal year. In addition, ¥215 million of the total ¥700 million overdraft facility was drawn, leaving an undrawn balance of ¥485 million. - FY2024-Q2WorsenedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the second quarter of the current consolidated fiscal year decreased by ¥1,143 million from the end of the previous consolidated fiscal year to ¥1,164 million.」
Cash and cash equivalents decreased by ¥1,143 million from the end of the previous consolidated fiscal year. In addition, the total overdraft facility was reduced from ¥500 million to ¥300 million, lowering available liquidity. - FY2023MitigatedAnnual report
「Total overdraft facility: ¥500 million; drawn balance: —; undrawn balance: ¥500 million」
The company has secured an undrawn overdraft facility of ¥500 million to fund working capital and capital expenditures. - FY2023-Q3MitigatedAnnual report
「Total overdraft facility: ¥100 million; drawn balance: —; undrawn balance: ¥100 million」
The company has secured an undrawn overdraft facility of ¥100 million to efficiently fund working capital. - FY2023-Q2MitigatedAnnual report
「Total overdraft facility ¥100 million Amount drawn ¥0 million Undrawn amount ¥100 million」
The company entered into an overdraft agreement to secure efficient working capital financing and secured ¥100 million of undrawn borrowing capacity. - FY2022-Q2Full drawdown of term loanAnnual report
「Total term loan facility with a drawdown period ¥800 million ¥800 million Amount drawn ¥300 million ¥800 million Undrawn amount ¥500 million ¥0 million」
The amount drawn under the term loan facility with a drawdown period increased from ¥300 million to ¥800 million, reducing the undrawn amount from ¥500 million to zero. - FY2021AdvancedAnnual report
「As a precaution against the spread and prolonged duration of COVID-19, the company borrowed ¥800 million and issued ¥300 million in corporate bonds to maintain ample cash on hand and further strengthen the stability of its financial base.」
As a liquidity measure in preparation for the prolonged duration of the infectious disease, the company borrowed ¥800 million and issued ¥300 million in corporate bonds. The loan commitment agreements were terminated, and the outstanding balance of the term loan with a drawdown period was ¥300 million. - FY2021-Q3Term loan drawdownAnnual report
「Total loan commitments ¥1,500 million ¥1,000 million Amount drawn ¥0 million ¥0 million Undrawn amount ¥1,500 million ¥1,000 million Total term loan facility with a drawdown period ¥0 million ¥800 million Amount drawn ¥0 million ¥100 million Undrawn amount ¥0 million ¥700 million」
The loan commitment was reduced from ¥1,500 million to ¥1,000 million, while ¥100 million was drawn under the ¥800 million term loan facility with a drawdown period, leaving an undrawn amount of ¥700 million. - FY2021-Q2Reduction of commitment line and addition of term loan facilityAnnual report
「Total loan commitments ¥1,500 million ¥1,000 million Amount drawn ¥0 million ¥0 million Undrawn amount ¥1,500 million ¥1,000 million Total term loan facility with a drawdown period ¥0 million ¥800 million Amount drawn ¥0 million ¥0 million Undrawn amount ¥0 million ¥800 million」
The undrawn amount under the loan commitment was reduced from ¥1,500 million to ¥1,000 million, while a new term loan facility with a drawdown period of ¥800 million was established. - FY2020MitigatedAnnual report
「To prepare for the spread and prolonged duration of COVID-19, the company established commitment lines totaling ¥1.5 billion with multiple financial institutions and borrowed ¥2 billion to maintain ample cash on hand and further strengthen the stability of its financial base.」
The company secured liquidity in preparation for the prolonged duration of the infectious disease through commitment lines totaling ¥1.5 billion and ¥2 billion in borrowings. - FY2020-Q3MitigatedAnnual report
「As a precaution against the spread and prolonged duration of COVID-19, we entered into loan commitment agreements with our financial institutions to maintain ample cash on hand and further strengthen the stability of our financial base. The undrawn amounts under these agreements are as follows. Total loan commitments ¥0 million ¥1,000 million Amount drawn ¥0 million ¥0 million Undrawn amount ¥0 million ¥1,000 million」
As a precaution against the prolonged duration of COVID-19, the company entered into loan commitment agreements and secured an undrawn amount of ¥1,000 million to increase cash on hand and liquidity. - FY2020-Q1RestatedAnnual report
「During the six months ended [current first quarter], there was no emergence of new business or other risks, nor any material change in the business or other risks described in the annual securities report for the previous fiscal year.」
It is treated as having no material changes regarding liquidity risk associated with financing. - FY2019RestatedAnnual report
「Based on reports from each department, the Administration Department prepares and updates cash flow plans in a timely manner and manages liquidity risk by maintaining cash on hand and through other measures.」
The preparation and updating of cash flow plans and the maintenance of cash on hand as liquidity risk management measures continue to be disclosed. - FY2018-Q3RestatedAnnual report
「During the cumulative third-quarter period, there were no new business risks and no material changes in the business risks described in the annual securities report for the preceding fiscal year.」
It is treated as having no material changes regarding liquidity risk associated with financing. - FY2018-Q2RestatedAnnual report
「During the cumulative second-quarter period, there were no new business risks and no material changes in the business risks described in the annual securities report for the preceding fiscal year.」
It is treated as having no material changes regarding liquidity risk associated with financing. - FY2017RestatedAnnual report
「Based on reports from each department, the Administration Department prepares and updates cash flow plans in a timely manner and manages liquidity risk by maintaining cash on hand and through other measures.」
The preparation and updating of cash flow plans and the maintenance of cash on hand as liquidity risk management measures continue to be disclosed. - FY2017-Q3RestatedAnnual report
「During the cumulative third-quarter period, there were no new business risks and no material changes in the business risks described in the annual securities report for the preceding fiscal year.」
It is treated as having no material changes regarding liquidity risk associated with financing. - FY2017-Q2RestatedAnnual report
「During the cumulative second-quarter period, there were no new business risks and no material changes in the business risks described in the annual securities report for the preceding fiscal year.」
It is treated as having no material changes regarding liquidity risk associated with financing. - FY2017-Q1RestatedAnnual report
「During the six months ended [current first quarter], there was no emergence of new business or other risks, nor any material change in the business or other risks described in the annual securities report for the previous fiscal year.」
It is treated as having no material changes regarding liquidity risk associated with financing. - FY2016First statedAnnual report
「Management of liquidity risk related to funding, namely the risk of being unable to make payments when due.」
We recognize the liquidity risk of being unable to make payments when due and manage it through cash flow plans and cash on hand.