Liquidity Risk Associated with Financing
First written in FY2017. 4 of 16 entries say "Mitigated", first in FY2020. Latest entry: FY2026.
12 other companies' latest entry also says "Other".
- FY2026Decrease in Cash and Cash EquivalentsAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year, hereinafter referred to as "funds," decreased by ¥31.057 million from the end of the previous consolidated fiscal year, compared with an increase of ¥140.612 million in the previous fiscal year, to ¥1,469.016 million.」
Cash and cash equivalents decreased by ¥31.057 million from the end of the previous fiscal year, but the balance at the end of the fiscal year was ¥1,469.016 million, remaining above ¥1.4 billion. - FY2026-H1Decrease in Cash and Cash EquivalentsAnnual report
「Cash and cash equivalents at the end of the interim consolidated fiscal year, hereinafter referred to as "funds," decreased by ¥92.241 million from the end of the previous consolidated fiscal year, compared with an increase of ¥2.421 million in the same period of the previous year, to ¥1,407.832 million.」
Cash and cash equivalents decreased from ¥1,500.073 million at the end of the previous fiscal year to ¥1,407.832 million, a decrease of ¥92.241 million. However, the balance at the end of the period remained above ¥1.4 billion. - FY2025MitigatedAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year, hereinafter referred to as "funds," increased by ¥140.612 million from the end of the previous consolidated fiscal year, compared with an increase of ¥26.626 million in the previous fiscal year, to ¥1,500.073 million.」
Cash and cash equivalents increased to ¥1,500.073 million, and the company disclosed a continued increase in cash on hand following the previous fiscal year. - FY2025-H1Increase in Cash and Cash EquivalentsAnnual report
「Cash and cash equivalents at the end of the interim consolidated fiscal year, hereinafter referred to as "funds," increased by ¥2.421 million from the end of the previous consolidated fiscal year, compared with a decrease of ¥53.868 million in the same period of the previous year, to ¥1,361.882 million.」
Cash and cash equivalents increased by ¥2.421 million from the end of the previous consolidated fiscal year to ¥1,361.882 million. - FY2024MitigatedAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year, hereinafter referred to as "funds," increased by ¥26.626 million from the end of the previous consolidated fiscal year, compared with an increase of ¥48.306 million in the previous fiscal year, to ¥1,359.460 million.」
Cash and cash equivalents increased by ¥26.626 million from the end of the previous fiscal year to ¥1,359.460 million. The company disclosed an increase in cash on hand while continuing to manage liquidity. - FY2024-Q3Continued Decline in Cash and DepositsAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year were ¥1,957.132 million, a decrease of ¥55.526 million from the end of the previous consolidated fiscal year. This was primarily due to a ¥66.194 million decrease in cash and deposits.」
Cash and deposits decreased from ¥1,332.834 million at the end of the previous consolidated fiscal year to ¥1,266.639 million, a decrease of ¥66.194 million. There was no disclosure of a short-term shortfall in payment capacity. - FY2024-Q2Continued decline in cash and cash equivalentsAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year, hereinafter referred to as "funds," decreased by ¥53.868 million from the end of the previous consolidated fiscal year, compared with a decrease of ¥57.063 million in the same period of the previous year, to ¥1,278.965 million.」
Cash and cash equivalents decreased by ¥53.868 million from the end of the previous consolidated fiscal year to ¥1,278.965 million. There was no disclosure of a short-term shortfall in payment capacity. - FY2024-Q1Increase in Cash and DepositsAnnual report
「Cash and deposits ¥1,332.834 million ¥1,344.145 million」
Cash and deposits increased by ¥11.311 million from ¥1,332.834 million at the end of the previous consolidated fiscal year to ¥1,344.145 million. - FY2023-Q3Continued decline in cash and cash equivalentsAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year were ¥1,908.857 million, a decrease of ¥72.935 million from the end of the previous consolidated fiscal year.」
Cash and deposits decreased from ¥1,284.527 million at the end of the previous consolidated fiscal year to ¥1,267.978 million. There was no disclosure of a short-term shortfall in payment capacity. - FY2023-Q2Continued decline in cash and cash equivalentsAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year, hereinafter referred to as "funds," decreased by ¥57.063 million from the end of the previous consolidated fiscal year, compared with a decrease of ¥100.590 million in the same period of the previous year, to ¥1,227.464 million.」
Cash and cash equivalents decreased by ¥57.063 million from the end of the previous consolidated fiscal year, and the balance was ¥1,227.464 million. - FY2022Continued decline in cash and cash equivalentsAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year, hereinafter referred to as "funds," decreased by ¥78.901 million from the end of the previous consolidated fiscal year, compared with an increase of ¥160.063 million in the previous consolidated fiscal year, to ¥1,284.527 million.」
Cash and cash equivalents decreased by ¥78.901 million from the end of the previous fiscal year, but stood at ¥1,284.527 million at the end of the fiscal year. - FY2022-Q3Continued decline in cash and cash equivalentsAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year were ¥1,892.843 million, a decrease of ¥76.680 million from the end of the previous consolidated fiscal year. This was primarily due to an ¥81.930 million decrease in cash and deposits.」
Cash and deposits decreased by ¥81.930 million from the end of the previous consolidated fiscal year, and the balance was ¥1,281.498 million. However, there was no disclosure of a short-term shortfall in payment capacity. - FY2022-Q2Decrease in Cash and Cash EquivalentsAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year, hereinafter referred to as "funds," decreased by ¥100.590 million from the end of the previous consolidated fiscal year, compared with a decrease of ¥117.649 million in the same period of the previous year, to ¥1,262.839 million.」
Cash and cash equivalents decreased by ¥100.590 million from the end of the previous consolidated fiscal year, but stood at ¥1,262.839 million at the end of the quarter. - FY2021MitigatedAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year increased by ¥160.063 million from the end of the previous consolidated fiscal year to ¥1,363.429 million.」
Cash and cash equivalents increased to ¥1,363.429 million, and the company continued to manage liquidity through cash flow planning and maintaining cash on hand. - FY2020MitigatedAnnual report
「As of the end of the fiscal year ended March 2020, the Group held ¥1,203 million in cash and deposits and determined that no problem with short-term cash liquidity was likely to arise.」
The Group held ¥1,203 million in cash and deposits and determined that there was no problem with short-term cash liquidity. - FY2017First statedAnnual report
「Our Group manages liquidity risk by having the finance personnel prepare and update cash-flow plans in a timely manner and by maintaining liquidity on hand.」
The Group recognizes liquidity risk, including the risk of being unable to make payments when due, and manages it by updating cash-flow plans and maintaining cash on hand.