Liquidity Risk Associated with Financing
First written in FY2019. 10 of 16 entries say "Restated". Latest entry: 2026-05-08.
9 other companies' latest entry also says "Advanced".
- FY2025AdvancedAnnual report
「The main factors were proceeds of ¥18,000 million from long-term borrowings and ¥5,547 million from the issuance of bonds.」
The Company carried out financing through long-term borrowings and bond issuance for the full fiscal year as well. The diversification of financing sources, using bonds in addition to bank borrowings, has continued. - FY2025-H1Financing through long-term borrowings and bond issuanceAnnual report
「Funds increased by ¥14,787 million as a result of financing activities, compared with an increase of ¥3,160 million in the same period of the previous year. This was mainly attributable to proceeds of ¥16,000 million from long-term borrowings and ¥5,472 million from the issuance of bonds.」
The Company carried out financing through long-term borrowings and bond issuance. The diversification of financing sources disclosed in the previous period was reflected in the financing results for the interim consolidated fiscal period. - FY2024MitigatedAnnual report
「We are reducing liquidity risk by diversifying our financing sources, including the issuance of bonds in addition to bank borrowings.」
The Company explicitly described measures to reduce liquidity risk by diversifying financing sources, including bond issuance. - FY2024-Q3RestatedAnnual report
「No new business or other risks arose during the nine months ended 31 December. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
The Company continues to disclose that there have been no material changes in liquidity risk relating to financing. - FY2024-Q2RestatedAnnual report
「No new business or other risks arose during the six months ended 30 September. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
The Company continues to disclose that there have been no material changes in liquidity risk relating to financing. - FY2023-Q3RestatedAnnual report
「No new business or other risks arose during the nine months ended 31 December. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
The Company continues to disclose that there have been no material changes in liquidity risk relating to financing. - FY2023-Q2RestatedAnnual report
「No new business or other risks arose during the six months ended 30 September. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
The Company continues to disclose that there have been no material changes in liquidity risk relating to financing. - FY2022-Q3RestatedAnnual report
「No new business or other risks arose during the nine-month period ended December 31, and there were no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
The Company continues to disclose that there have been no material changes in liquidity risk relating to financing. - FY2022-Q2RestatedAnnual report
「During the second quarter of the current consolidated cumulative period, there were no newly arising business or other risks. In addition, there were no material changes to the business or other risks described in the securities report for the previous fiscal year.」
The Company continues to disclose that there have been no material changes in liquidity risk relating to financing. - FY2021RestatedAnnual report
「Based on reports from each department, the responsible department prepares and updates cash-flow plans in a timely manner, and we manage liquidity risk by maintaining sufficient cash on hand and through other measures.」
Liquidity risk management through the preparation and updating of cash-flow plans and the maintenance of cash and cash equivalents on hand continues. - FY2021-Q2RestatedAnnual report
「No new business or other risks arose during the six months ended 30 September. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
The Company discloses that there have been no material changes in liquidity risk relating to financing. - FY2020RestatedAnnual report
「Based on reports from each department, the responsible department prepares and updates cash flow plans in a timely manner, while managing liquidity risk by maintaining available liquidity and taking other measures. Consolidated subsidiaries implement similar controls.」
Liquidity risk management through the preparation and updating of cash-flow plans and the maintenance of cash and cash equivalents on hand continues. - FY2020-Q1RestatedAnnual report
「During the first quarter of the current consolidated cumulative period, there were no newly arising business or other risks. In addition, there were no material changes to the business or other risks described in the securities report for the previous fiscal year.」
The Company discloses that there have been no material changes in liquidity risk relating to financing. - FY2019First statedAnnual report
「Management of liquidity risk associated with funding, namely the risk of being unable to make payments when due」
The Company newly discloses liquidity risk, which is the risk of being unable to make payments when borrowings and other obligations fall due, and its management through cash flow plans and available liquidity.