Cash Management and Available Liquidity
First written in FY2016. 3 of 32 entries say "Mitigated", first in FY2020. Latest entry: FY2026.
12 other companies' latest entry also says "Other".
- FY2026Partial drawdown under the commitment line and increase in cash balanceAnnual report
「Total commitment line: ¥4,000 million; borrowings outstanding: ¥600 million; available amount: ¥340 million」
The ¥4,000 million commitment line was maintained, while borrowings outstanding stood at ¥60 million and the available amount at ¥340 million. Cash and cash equivalents increased by ¥19.5 million from the previous fiscal year. - 2026-08-07OtherEarnings presentation
「フリー・ＣＦ △ 684 △ 5,536 3,122 △ 958 405 現金及び現金同等物 期末残高 2,282 1,371 3,183 1,061 1,256」
2026年6月期のフリー・CFは405百万円となり、2025年6月期の△958百万円からプラスに転じた。現金及び現金同等物の期末残高も1,061百万円から1,256百万円へ増加した。 - FY2026-H1Cash balances increased, and funding raised through financing activities expandedAnnual report
「Cash and cash equivalents, hereinafter referred to as funds, increased by ¥36.3 million from the end of the previous consolidated fiscal year to ¥142.5 million at the end of the current interim consolidated fiscal year.」
Cash and cash equivalents increased by ¥36.3 million from the end of the previous fiscal year to ¥142.5 million. The company raised ¥216.5 million through financing activities, including ¥210 million in short-term borrowings and ¥170 million in long-term borrowings. - FY2025Cash balance fell sharply due to investment spendingAnnual report
「Cash and cash equivalents, hereinafter referred to as funds, stood at ¥106.1 million at the end of the current consolidated fiscal year, down ¥212.2 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents decreased by ¥212.2131 million from the end of the previous fiscal year due to expenditures of ¥255.3114 million for the acquisition of property, plant and equipment and expenditures for the acquisition of shares in a subsidiary. The ¥4,000 million commitment line was maintained. - FY2025-H1Seasonal increases in short-term borrowings and liabilities reduced cash on handAnnual report
「Total liabilities at the end of the current interim consolidated fiscal year stood at ¥1,884.6 million, an increase of ¥195.7 million from the end of the previous consolidated fiscal year. This was mainly due to increases in accounts payable and short-term borrowings resulting from seasonal factors.」
Total liabilities increased by ¥195.7 million due to seasonal increases in accounts payable and short-term borrowings, while cash and cash equivalents decreased by ¥202 million from the end of the previous fiscal year. - FY2024Commitment line reduced and borrowings outstanding fell to zeroAnnual report
「Total commitment line 7,500,000 thousand yen 4,000,000 thousand yen Borrowings outstanding 4,000,000 － Available amount 3,500,000 thousand yen 4,000,000 thousand yen」
The total commitment line was reduced from ¥7,500 million to ¥4,000 million, while borrowings outstanding fell from ¥4,000 million to zero, resulting in an available amount of ¥4,000 million. - FY2024-Q3Progress in reclassifying short-term borrowings as long-term borrowingsAnnual report
「Current liabilities at the end of the third quarter of the current consolidated fiscal year stood at ¥731.5 million, a decrease of ¥365.5 million from the end of the previous consolidated fiscal year. This was mainly due to the reclassification of short-term borrowings obtained to construct the head office's second plant as long-term borrowings and a decrease in other liabilities, including electronic obligations, despite increases in accounts payable-other and accrued expenses and income taxes payable. Non-current liabilities stood at ¥898.8 million, an increase of ¥286 million from the end of the previous consolidated fiscal year. This was mainly due to the reclassification of short-term borrowings to long-term borrowings described above under current liabilities.」
The reclassification of short-term borrowings obtained to construct the head office's second plant as long-term borrowings reduced current liabilities by ¥365.5 million and increased non-current liabilities by ¥286 million. - FY2024-Q1Reclassification of borrowings related to the head office's second plant from short-term to long-termAnnual report
「Current liabilities at the end of the first quarter of the current consolidated fiscal year stood at ¥994.6 million, a decrease of ¥102.4 million from the end of the previous consolidated fiscal year. This was mainly due to the reclassification to long-term borrowings of short-term borrowings obtained to construct the head office's second plant, despite a seasonal increase in some short-term borrowings. Non-current liabilities stood at ¥901 million, an increase of ¥288.2 million from the end of the previous consolidated fiscal year. This was mainly due to the reclassification of short-term borrowings to long-term borrowings.」
The reclassification of short-term borrowings obtained to construct the head office's second plant as long-term borrowings reduced current liabilities by ¥102.4 million and increased non-current liabilities by ¥288.2 million. - FY2023Reduced liquidity buffer due to increased borrowings outstandingAnnual report
「Total commitment line: ¥7,500 million; borrowings outstanding: ¥4,000 million; available amount: ¥350 million」
The total commitment line remained at ¥7,500 million, while borrowings outstanding increased from ¥149.5 million to ¥400 million, reducing the available amount from ¥600.5 million to ¥350 million. - FY2023-Q3Liabilities increased due to higher short- and long-term borrowingsAnnual report
「Current liabilities at the end of the third quarter of the current consolidated fiscal year stood at ¥1,092.7 million, an increase of ¥256.2 million from the end of the previous consolidated fiscal year. This was mainly due to an increase in short-term borrowings, despite a decrease in notes and accounts payable. Non-current liabilities stood at ¥615.8 million, an increase of ¥309 million from the end of the previous consolidated fiscal year. This was mainly due to increases in long-term borrowings and other liabilities.」
Current liabilities increased by ¥256.2 million from the end of the previous fiscal year due to an increase in short-term borrowings, while non-current liabilities increased by ¥309 million due to increases in long-term borrowings and other liabilities. - FY2023-Q2Increase in short-term borrowings and current liabilities due to seasonal factorsAnnual report
「Current liabilities at the end of the second quarter of the current consolidated fiscal year stood at ¥1,354.4 million, an increase of ¥518 million from the end of the previous consolidated fiscal year. This was mainly due to increases in short-term borrowings, notes and accounts payable resulting from seasonal factors.」
Current liabilities increased by ¥518 million from the end of the previous fiscal year, mainly due to seasonal increases in short-term borrowings, notes and accounts payable. The company raised ¥275.8 million through financing activities, primarily from an increase in short-term borrowings. - FY2023-Q1Increase in short-term borrowings and current liabilities due to seasonal factorsAnnual report
「Current liabilities at the end of the first quarter of the current consolidated fiscal year stood at ¥981.9 million, an increase of ¥145.5 million from the end of the previous consolidated fiscal year. This was mainly due to increases in short-term borrowings and accounts payable resulting from seasonal factors, despite a decrease in accounts payable-other and accrued expenses.」
Current liabilities increased by ¥145.5 million from the end of the previous fiscal year, mainly due to seasonal increases in short-term borrowings and accounts payable. Short-term borrowings increased from ¥272.3152 million to ¥472.9602 million. - FY2022AdvancedAnnual report
「Total commitment line 4,000,000 thousand yen 7,500,000 thousand yen Borrowings outstanding 500,000 1,495,000 Available amount 3,500,000 thousand yen 6,005,000 thousand yen」
The total commitment line increased from ¥4,000 million to ¥7,500 million, and the available amount after borrowings was ¥600.5 million. Short-term and long-term borrowings also increased. - FY2022-Q3Increase in long-term borrowings while current liabilities declineAnnual report
「Current liabilities at the end of the third quarter of the current consolidated fiscal year stood at ¥569.4 million, a decrease of ¥52.4 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease in notes and accounts payable. Non-current liabilities stood at ¥331.9 million, an increase of ¥90.7 million from the end of the previous consolidated fiscal year. This was mainly due to an increase in long-term borrowings.」
Current liabilities decreased by ¥52.4 million from the end of the previous fiscal year, while non-current liabilities increased by ¥90.7 million due to an increase in long-term borrowings. - FY2022-Q2Increase in short-term borrowings and current liabilities due to seasonal factorsAnnual report
「Current liabilities at the end of the second quarter of the current consolidated fiscal year stood at ¥1,027.5 million, an increase of ¥405.6 million from the end of the previous consolidated fiscal year. This was mainly due to increases in short-term borrowings, notes and accounts payable resulting from seasonal factors.」
Current liabilities increased by ¥405.6 million from the end of the previous fiscal year, mainly due to seasonal increases in short-term borrowings, notes and accounts payable. - FY2022-Q1Increase in short-term borrowings and current liabilities due to seasonal factorsAnnual report
「Current liabilities at the end of the first quarter of the current consolidated fiscal year stood at ¥713.4 million, an increase of ¥91.5 million from the end of the previous consolidated fiscal year. This was mainly due to an increase in short-term borrowings resulting from seasonal factors, despite decreases in accounts payable-other and accrued expenses.」
Current liabilities increased by ¥91.5 million, mainly due to an increase in short-term borrowings resulting from seasonal factors. Non-current liabilities, meanwhile, decreased by ¥27.1 million due to a decrease in long-term borrowings. - FY2021MitigatedAnnual report
「At the end of the current consolidated fiscal year, current liabilities stood at ¥621.8 million, a decrease of ¥60 million from the end of the previous consolidated fiscal year, while non-current liabilities stood at ¥241.1 million, a decrease of ¥164.7 million.」
Both current and non-current liabilities decreased, while long-term borrowings also declined by ¥117.2 million. The ¥4,000 million commitment line was maintained, with ¥350 million available after borrowings. - FY2021-Q3MitigatedAnnual report
「Current liabilities at the end of the third quarter of the current consolidated fiscal year stood at ¥612.8 million, a decrease of ¥69.1 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease in notes and accounts payable. Non-current liabilities stood at ¥298.7 million, a decrease of ¥107.2 million from the end of the previous consolidated fiscal year. This was mainly due to decreases in bonds and long-term borrowings.」
Current liabilities decreased by ¥69.1 million and non-current liabilities by ¥107.2 million, with bonds and long-term borrowings also declining. The liability balance decreased in the cumulative period through the current quarter after increasing seasonally through the previous quarter. - FY2021-Q2Increase in short-term borrowings and current liabilities due to seasonal factorsAnnual report
「Current liabilities at the end of the second quarter of the current consolidated fiscal year stood at ¥1,003.8 million, an increase of ¥321.9 million from the end of the previous consolidated fiscal year. This was mainly due to increases in short-term borrowings, notes and accounts payable resulting from seasonal factors.」
Current liabilities increased by ¥321.9 million from the end of the previous fiscal year, mainly due to seasonal increases in short-term borrowings, notes and accounts payable. - FY2021-Q1Increase in short-term borrowings and current liabilities due to seasonal factorsAnnual report
「Current liabilities at the end of the first quarter of the current consolidated fiscal year stood at ¥764.9 million, an increase of ¥82.9 million from the end of the previous consolidated fiscal year. This was mainly due to an increase in short-term borrowings resulting from seasonal factors and decreases in accounts payable-other and accrued expenses.」
Current liabilities increased by ¥82.9 million from the end of the previous fiscal year, mainly due to an increase in short-term borrowings resulting from seasonal factors. - FY2020MitigatedAnnual report
「Current liabilities at the end of the current consolidated fiscal year stood at ¥681.9 million, a decrease of ¥161.3 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥119.5 million in short-term borrowings and ¥20.7 million in notes and accounts payable.」
Current liabilities decreased by ¥161.3 million and short-term borrowings by ¥119.5 million. The unused amount under the commitment line also increased from ¥310 million to ¥380 million, increasing available liquidity. - FY2020-Q3Decrease in current liabilities and short-term borrowingsAnnual report
「Current liabilities at the end of the third quarter of the current consolidated fiscal year stood at ¥673 million, a decrease of ¥170.1 million from the end of the previous consolidated fiscal year. This was mainly due to decreases in notes and accounts payable, accounts payable-other and accrued expenses.」
Current liabilities decreased by ¥170.1 million from the end of the previous consolidated fiscal year, turning to a decline after increasing due to seasonal factors through the previous quarter. - FY2020-Q2Increase in short-term borrowings and current liabilities due to seasonal factorsAnnual report
「Current liabilities at the end of the second quarter of the current consolidated fiscal year stood at ¥1,193.4 million, an increase of ¥350.1 million from the end of the previous consolidated fiscal year. This was mainly due to increases in notes and accounts payable and short-term borrowings resulting from seasonal factors.」
Current liabilities increased by ¥350.1 million from the end of the previous fiscal year, mainly due to seasonal increases in notes and accounts payable and short-term borrowings. The company raised ¥159.3 million through financing activities, primarily from an increase in short-term borrowings. - FY2020-Q1Increase in short-term borrowings and current liabilities due to seasonal factorsAnnual report
「Current liabilities at the end of the first quarter of the current consolidated fiscal year stood at ¥993.3 million, an increase of ¥150 million from the end of the previous consolidated fiscal year. This was mainly due to an increase in short-term borrowings resulting from seasonal factors and a decrease in income taxes payable.」
Current liabilities increased by ¥150 million from the end of the previous consolidated fiscal year, mainly due to an increase in short-term borrowings resulting from seasonal factors. - FY2019-Q3Decrease in short-term borrowings and current liabilitiesAnnual report
「Current liabilities at the end of the third quarter of the current consolidated fiscal year stood at ¥758.5 million, a decrease of ¥121.1 million from the end of the previous consolidated fiscal year. This was mainly due to decreases in short-term borrowings, notes and accounts payable.」
Current liabilities decreased by ¥121.1 million from the end of the previous fiscal year, mainly due to decreases in short-term borrowings, notes and accounts payable. They declined in the current quarter after increasing due to seasonal factors through the previous quarter. - FY2019-Q2Increase in short-term borrowings and current liabilities due to seasonal factorsAnnual report
「Funds provided by financing activities amounted to ¥106.7 million, compared with ¥187.3 million in the same quarter of the previous year. This was mainly due to an increase in short-term borrowings, despite outflows for the repayment of long-term borrowings and redemption of bonds. Current liabilities at the end of the second quarter of the current consolidated fiscal year stood at ¥1,273.5 million, an increase of ¥393.7 million from the end of the previous consolidated fiscal year. This was mainly due to increases in notes and accounts payable and short-term borrowings resulting from seasonal factors.」
The company raised ¥106.7 million through financing activities, mainly due to an increase in short-term borrowings. Current liabilities increased by ¥393.7 million from the end of the previous fiscal year due to seasonal increases in notes and accounts payable and short-term borrowings. - FY2019-Q1Increase in short-term borrowings due to seasonal factorsAnnual report
「Current liabilities at the end of the first quarter of the current consolidated fiscal year stood at ¥1,131.6 million, an increase of ¥251.9 million from the end of the previous consolidated fiscal year. This was mainly due to increases in notes and accounts payable and short-term borrowings resulting from seasonal factors.」
Notes and accounts payable and short-term borrowings increased due to seasonal factors, resulting in a ¥251.9 million increase in current liabilities from the end of the previous fiscal year. Short-term borrowings increased from ¥395.4 million to ¥630.6 million. - FY2018Continued increase in short-term borrowings and liquidity measuresAnnual report
「The Company has secured sufficient liquidity for financing by entering into syndicated commitment line and overdraft agreements, enabling flexible and responsive funding.」
Liquidity measures continue, including a total commitment line of ¥4.0 billion and short-term borrowings of ¥2.3 billion. Short-term borrowings increased from ¥1.3 billion at the end of the previous fiscal year to ¥2.3 billion. - FY2018-Q3Continued increase in short-term borrowingsAnnual report
「Current liabilities at the end of the third quarter of the current consolidated fiscal year amounted to ¥8,032 million, an increase of ¥173 million from the end of the previous consolidated fiscal year. This was mainly due to an increase in short-term borrowings and decreases in notes and accounts payable and trade accounts payable.」
Current liabilities increased by ¥173 million from the end of the previous fiscal year, primarily due to an increase in short-term borrowings. - FY2018-Q2Increase in cash used in operating activities and short-term borrowingsAnnual report
「Cash used in operating activities amounted to ¥1,407 million, compared with ¥670 million used in the same quarter of the previous year. This was mainly due to an increase in trade receivables and the payment of corporate income taxes, despite the recognition of profit before income taxes. Cash provided by financing activities amounted to ¥1,873 million, compared with ¥1,497 million provided in the same quarter of the previous year. This mainly reflected an increase in short-term borrowings, despite cash outflows for the repayment of long-term borrowings and redemption of bonds.」
Cash used in operating activities increased from ¥670 million in the same period of the previous year to ¥1,407 million, while financing activities provided ¥1,873 million, mainly due to an increase in short-term borrowings. - FY2017RestatedAnnual report
「The responsible department prepares and updates monthly cash flow plans in a timely manner and, as necessary, draws down or repays short-term borrowings to manage risk by maintaining available liquidity.」
The Company continues to manage liquidity through monthly cash flow plans, drawdowns and repayments of short-term borrowings, and the maintenance of available liquidity. - FY2016First statedAnnual report
「The responsible department prepares and updates monthly cash flow plans in a timely manner and, as necessary, draws down or repays short-term borrowings to manage risk by maintaining available liquidity.」
Measures to address funding risk include monthly cash flow plans, drawdowns and repayments of short-term borrowings, and the maintenance of available liquidity.