Liquidity risk arising from short-term payment obligations
First written in FY2022. 7 of 13 entries say "Worsened", first in FY2023-Q2. Latest entry: 2026-09-14.
SHINTO Holdings moved to the "Worse" side of this theme in 2025, 1 year after the typical company in this theme (2024).
23 other companies' latest entry also says "Worsened".
- 2026-09-14WorsenedEarnings
「当中間連結会計期間末における負債合計は、前連結会計年度末に比べて1,482,756千円増加し、10,980,995千円となりました。これは、買掛金が1,091,085千円、１年内返済予定の長期借入金を含む短期借入金および長期借入金が577,847千円増加したこと等によるものであります。」
短期借入金および長期借入金を含む負債が増加し、流動性負担の拡大が続いている。 - FY2027-H1Cash increased; borrowings increasedAnnual report
「Short-term borrowings ¥1,904.182 million ¥2,111.893 million」
Short-term borrowings increased from ¥1,904.182 million at the end of the previous fiscal year to ¥2,111.893 million, while cash and cash equivalents increased to ¥1,431.128 million and operating activities generated cash of ¥605.834 million. Increased liquidity pressures and improved cash generation coexisted. - 2026-06-11WorsenedEarnings
「This was mainly due to increases of ¥2,878.338 billion in accounts payable, ¥471.360 million in long-term borrowings, and ¥150.189 million in short-term borrowings, including the current portion of long-term borrowings, among other factors.」
Accounts payable, long-term borrowings, and short-term borrowings increased from the end of the previous consolidated fiscal year, increasing the liquidity burden. - FY2026WorsenedAnnual report
「Short-term borrowings of ¥850 million, ¥1,904.182 million」
Short-term borrowings increased from ¥850 million at the end of the previous fiscal year to ¥1,904.182 million, increasing liquidity pressures including short-term payment obligations and debt repayments. - 2026-03-12WorsenedRevisions to earnings forecasts
「Short-term borrowings 850,000 1,904,182」
Short-term borrowings increased from ¥850.000 million at the end of the previous year to ¥1,904.182 million, increasing the scale of the liquidity burden. - FY2026-H1WorsenedAnnual report
「Short-term borrowings of ¥850 million, up ¥1,503.72 million」
Short-term borrowings increased from ¥850 million at the end of the previous fiscal year to ¥1,503.72 million at the end of the interim period, while operating activities also resulted in a cash outflow of ¥514.95 million. Liquidity pressures, including short-term payment obligations and debt repayments, have increased. - FY2025WorsenedAnnual report
「Short-term borrowings: ¥850.000 million; bonds, including bonds due for redemption within 1 year: ¥470.000 million; long-term borrowings, including those due for repayment within 1 year: ¥1.477287 billion」
Short-term borrowings, bonds and long-term borrowings increased as a result of the consolidation of 北山商事 and other factors, expanding the scale of financial liabilities, including short-term payment obligations and borrowings due for repayment. The company states that it basically secures funds through internal funds and borrowings from financial institutions. - FY2025-H1RestatedAnnual report
「As of the end of the fiscal year, our Group held cash and deposits of ¥233 million and quick assets, including cash and deposits, of ¥1.479 billion. It has no material liquidity concerns.」
The company continues to determine that there are no material liquidity concerns related to short-term payment obligations and other liabilities, based on cash and deposits of ¥233 million and quick assets of ¥1.479 billion. - FY2025-Q1RestatedAnnual report
「As of the end of the fiscal year, our Group held cash and deposits of ¥101 million and quick assets, including cash and deposits, of ¥622 million. It has no material liquidity concerns.」
Although cash and deposits decreased, the company continues to determine that there are no material liquidity concerns based on quick assets of ¥622 million and other factors. - FY2024RestatedAnnual report
「As of the end of the fiscal year, cash and deposits totaled ¥180 million, while quick assets, including cash and deposits, totaled ¥656 million. The company has no material liquidity concerns.」
Although the cash balance decreased from the end of the previous fiscal year, the company continues to determine that there are no material liquidity concerns based on quick assets of ¥656 million and other factors. - FY2023MitigatedAnnual report
「As of the end of the fiscal year, cash and deposits totaled ¥425 million. The company has secured funds for the foreseeable future through a capital increase and has no material liquidity concerns.」
Although operating cash flow was an outflow of ¥383.050 million, the company determined that there were no material liquidity concerns because it held cash and deposits of ¥425 million and had secured funds through a capital increase. - FY2023-Q2WorsenedAnnual report
「This was attributable to a ¥171.195 million decrease in cash and deposits.」
Regarding the funding position associated with short-term payment obligations, cash and deposits decreased by ¥171.195 million from the end of the previous consolidated fiscal year to ¥110.898 million, while short-term borrowings increased by ¥129.344 million to ¥354.024 million. - FY2022First statedAnnual report
「Accounts payable, accrued expenses and accrued income taxes, which are operating liabilities, all have payment dates within 1 year and are exposed to liquidity risk, meaning the risk that payments cannot be made when due.」
The company states that short-term payment obligations such as accounts payable, accrued expenses and accrued income taxes may give rise to liquidity risk, and that the administration department prepares and updates a cash-flow plan monthly.