Liquidity risk associated with financing
First written in FY2017. 2 of 7 entries say "Restated". Latest entry: FY2026.
49 other companies' latest entry also says "Other".
- FY2026Increase in borrowings drawn at fiscal year-endAnnual report
「In addition, to procure working capital efficiently, the Company secures liquidity on hand by entering into overdraft agreements with its 4 principal transaction banks. The agreements with financial institutions total ¥5,450 million. The amount drawn under these agreements at the end of the current consolidated fiscal year was ¥1,100 million.」
The overdraft limit was maintained at ¥5,450 million, while the amount drawn at fiscal year-end increased from ¥600 million in the previous fiscal year to ¥1,100 million. - FY2026-H1Increase in borrowings in the interim periodAnnual report
「The main factors were an increase in funds from a net increase of ¥412 million in short-term borrowings and ¥500 million in proceeds from long-term borrowings, and a decrease in funds from dividend payments of ¥325 million and ¥255 million in repayments of long-term borrowings, among others.」
During the interim period, there was a net increase of ¥412 million in short-term borrowings and ¥500 million in proceeds from long-term borrowings, resulting in ¥322 million in cash inflow from financing activities. - FY2025Slight increase in overdraft limit; decrease in amount drawnAnnual report
「In addition, to procure working capital efficiently, the Company secures liquidity on hand by entering into overdraft agreements with its 4 principal transaction banks. The agreements with financial institutions total ¥5,450 million. The amount drawn under these agreements at the end of the current consolidated fiscal year was ¥600 million.」
The overdraft limit increased slightly from ¥5,400 million in the previous fiscal year to ¥5,450 million, while the amount drawn decreased from ¥1,650 million to ¥600 million. - FY2024Increase in overdraft facilities and drawn borrowingsAnnual report
「In addition, to procure working capital efficiently, the Company secures liquidity on hand by entering into overdraft agreements with its 4 principal transaction banks. The agreements with financial institutions total ¥5,400 million. The amount drawn under these agreements at the end of the current consolidated fiscal year was ¥1,650 million.」
The overdraft limit increased from ¥2,900 million in the previous fiscal year to ¥5,400 million, while the amount drawn increased from ¥500 million to ¥1,650 million. - FY2021RestatedAnnual report
「The accounting staff prepare a cash flow forecast in a timely manner based on collections from trade receivables and payments of trade payables, and manage liquidity risk by using overdraft facilities and cash and deposits on hand.」
Liquidity risk management using cash flow forecasts, overdraft facilities and cash and deposits on hand continues. - FY2018RestatedAnnual report
「The accounting staff prepare a cash flow forecast in a timely manner based on collections from trade receivables and payments of trade payables, and manage liquidity risk by using overdraft facilities and cash and deposits on hand.」
Liquidity risk management using cash flow forecasts, overdraft facilities and cash and deposits on hand continues. - FY2017First statedAnnual report
「Management of liquidity risk associated with financing, namely the risk of being unable to make payments when due.」
The accounting staff prepare cash flow forecasts and manage the risk of being unable to make payments when due by using overdraft facilities and cash and deposits on hand.