Liquidity risk associated with trade payables
First written in FY2018. 2 of 16 entries say "Reframed", first in FY2020. Latest entry: FY2026.
Wellnet moved to the "Worse" side of this theme in 2020, 4 years before the typical company in this theme (2024).
20 other companies' latest entry also says "Other".
- FY2026Update to outstanding borrowingsAnnual report
「Fixed liabilities totaled ¥1,668 million, of which the main component was long-term borrowings of ¥1,400 million.」
The balance of long-term borrowings decreased from ¥1,500 million at the end of the previous fiscal year to ¥1,400 million. - FY2026-H1Update to outstanding borrowingsAnnual report
「Non-current liabilities amounted to ¥1,738 million. The main component was long-term borrowings of ¥1,475 million.」
The balance of long-term borrowings decreased from ¥1,500 million at the end of the previous fiscal year to ¥1,475 million. - FY2025Update to outstanding borrowingsAnnual report
「Long-term borrowings 1,600,000 1,500,000」
The balance of long-term borrowings decreased from ¥1,600 million at the end of the previous fiscal year to ¥1,500 million. - FY2025-H1Update to outstanding borrowingsAnnual report
「Current portion of long-term borrowings 125,000 100,000 Long-term borrowings 1,600,000 1,575,000」
The current portion of long-term borrowings decreased from ¥125 million to ¥100 million, while long-term borrowings decreased from ¥1,600 million to ¥1,575 million. - FY2024Update to outstanding borrowingsAnnual report
「Non-current liabilities amounted to ¥1,844 million, down 5.9% year on year. The main component was long-term borrowings of ¥1,600 million.」
Long-term borrowings decreased from ¥1,725 million at the end of the previous fiscal year to ¥1,600 million, while the balance of long-term borrowings including the current portion was ¥1,725 million. - FY2024-Q3Update to outstanding borrowingsAnnual report
「Current portion of long-term borrowings 75,000 125,000 Long-term borrowings 1,725,000 1,625,000」
The current portion of long-term borrowings increased from ¥75 million to ¥125 million, while long-term borrowings decreased from ¥1,725 million to ¥1,625 million. - FY2024-Q2Update to outstanding borrowingsAnnual report
「Current portion of long-term borrowings 75,000 100,000 Long-term borrowings 1,725,000 1,675,000」
The current portion of long-term borrowings increased from ¥75 million to ¥100 million, while long-term borrowings decreased from ¥1,725 million to ¥1,675 million. - FY2024-Q1Update to outstanding borrowingsAnnual report
「Current portion of long-term borrowings 75,000 100,000 Long-term borrowings 1,725,000 1,700,000」
The current portion of long-term borrowings increased from ¥75 million to ¥100 million, while long-term borrowings decreased from ¥1,725 million to ¥1,700 million. - FY2023Update to outstanding borrowingsAnnual report
「Trade payables are exposed to liquidity risk, but are managed through such measures as monitoring payment due dates and balances for each counterparty and maintaining cash liquidity. Long-term borrowings are primarily financing for capital expenditure and, because they carry variable interest rates, are exposed to interest rate fluctuation risk. The Company regularly monitors market interest rate conditions.」
The Company continues to manage liquidity related to trade payables and borrowings and monitor variable interest rates. Long-term borrowings decreased from ¥1,800 million at the end of the previous fiscal year to ¥1,725 million. - FY2023-Q3Update to outstanding borrowingsAnnual report
「Short-term borrowings - 500,000 Long-term borrowings 1,800,000 1,750,000」
Short-term borrowings of ¥500 million were recorded, while long-term borrowings decreased from ¥1,800 million at the end of the previous fiscal year to ¥1,750 million. - FY2022Update to outstanding borrowingsAnnual report
「Long-term borrowings are primarily financing for capital expenditure and, because they carry variable interest rates, are exposed to interest rate fluctuation risk. The Company regularly monitors market interest rate conditions.」
Long-term borrowings decreased from ¥2,000 million at the end of the previous fiscal year to ¥1,900 million. The Company continues to manage liquidity related to trade payables and borrowings and monitor variable interest rates. - FY2021ReframedAnnual report
「Trade payables are exposed to liquidity risk, but are managed through such measures as monitoring payment due dates and balances for each counterparty and maintaining cash liquidity. Long-term borrowings are primarily financing for capital expenditure and, because they carry variable interest rates, are exposed to interest rate fluctuation risk. The Company regularly monitors market interest rate conditions.」
Long-term borrowings have been added to the items subject to liquidity risk, and the disclosure covers the management of trade payables and borrowings and monitoring of interest rate risk arising from variable-rate borrowings. - FY2021-Q3WorsenedAnnual report
「Total liabilities amounted to ¥13,036 million. The main components were customer funds held for collection of ¥7,702 million and short-term borrowings of ¥1,480 million.」
Short-term borrowings, which are subject to liquidity risk, increased from ¥740 million at the end of the previous fiscal year to ¥1,480 million. - FY2020ReframedAnnual report
「Trade payables and borrowings are exposed to liquidity risk, but are managed through such measures as monitoring payment due dates and balances for each counterparty and maintaining cash liquidity.」
The scope of liquidity risk has been expanded to include borrowings in addition to trade payables. Short-term borrowings of ¥740 million arose in connection with the construction of a new business site in Sapporo. - FY2019RestatedAnnual report
「Trade payables are exposed to liquidity risk, but are managed through such measures as monitoring payment due dates and balances for each counterparty and maintaining cash liquidity.」
The policy of monitoring due dates and balances and maintaining cash liquidity in response to liquidity risk on trade payables has been reconfirmed. - FY2018First statedAnnual report
「Trade payables are exposed to liquidity risk, but are managed through such measures as monitoring payment due dates and balances for each counterparty and maintaining cash liquidity.」
Liquidity risk related to trade payables is presented as a standalone topic for the first time, with monitoring payment due dates and balances and maintaining cash liquidity identified as the response measures.