Schoo (264A) · RiskMitigated
Funding and Liquidity Risk
First written in FY2024. 1 of 2 entries say "Mitigated", first in FY2025. Latest entry: FY2025.
2entries
2years
0from disclosures
How it moved
Same theme, other companies
Flexible, ongoing financing to meet business operating needs and build a sound financial foundationA theme 194 companies write about · 4 as a headwind · 174 as a tailwind
3 other companies' latest entry also says "Mitigated".
Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 194 companies compared. The sentences above are computed from all 194.Full recordFilings, disclosures and news, newest first
- FY2025MitigatedAnnual report
「Cash and cash equivalents at the end of the fiscal year amounted to ¥2,946 million, and the company believes it has secured sufficient liquidity.」
Cash and cash equivalents increased to ¥2.95 billion through share issuance in connection with the listing, while the equity ratio rose to 53.89%. This specifically demonstrates the company's capacity to address funding and liquidity risks. - FY2024First statedAnnual report
「The company is working to strengthen its financial base by maintaining and strengthening good relationships with financial institutions, considering measures from the perspectives of securing liquidity on hand and improving capital efficiency, and diversifying its funding methods.」
The company addresses funding needs through a combination of borrowings, equity financing, overdraft agreements and liquidity on hand.