Liquidity risk of being unable to make payments when due
First written in FY2017. 10 of 22 entries say "Restated". Latest entry: FY2026.
45 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「Funds generated from operating activities amounted to ¥2.136 billion. At the end of the consolidated fiscal year, the undrawn balance under overdraft agreements was ¥7.200 billion.」
Operating cash flow was an inflow of ¥2.136 billion, and ¥7.2 billion remained available under overdraft facilities. Although cash decreased by ¥70 million from the previous fiscal year, the figures indicated available financing capacity and liquidity. - FY2026-H1Interim-period operating cash flow deficit and cash decreaseAnnual report
「Cash and cash equivalents (hereinafter, "funds") amounted to ¥4.867 billion at the end of the interim consolidated accounting period, a decrease of ¥864 million from the previous consolidated fiscal year-end. Funds used in operating activities amounted to ¥112 million (compared with inflows of ¥895 million in the same period of the previous year).」
While continuing its policy of maintaining stable liquidity, cash and cash equivalents decreased by ¥864 million from the previous fiscal year-end, and operating cash flow was an outflow of ¥112 million. - FY2025MitigatedAnnual report
「Cash and cash equivalents (hereinafter, "funds") amounted to ¥5.732 billion at the end of the consolidated fiscal year, an increase of ¥1.085 billion from the previous consolidated fiscal year-end.」
Although there were financing outflows for share repurchases, dividends and other items, cash increased on operating cash flow of ¥2.844 billion, demonstrating the company's ability to secure liquidity. - FY2025-H1Decline in cash balanceAnnual report
「Cash and cash equivalents (hereinafter, "funds") amounted to ¥4.375 billion at the end of the interim consolidated accounting period, a decrease of ¥271 million from the previous consolidated fiscal year-end.」
While continuing its policy of meeting funding needs with operating cash flow and borrowings from financial institutions, cash and cash equivalents decreased by ¥271 million from the previous fiscal year-end. - FY2024Cash decreased; debt repaidAnnual report
「Cash and cash equivalents (hereinafter, "funds") amounted to ¥4.647 billion at the end of the consolidated fiscal year, a decrease of ¥883 million from the previous consolidated fiscal year-end.」
Cash and cash equivalents decreased by ¥883 million. Operating cash flow was ¥717 million, while dividend payments were ¥851 million and debt repayments and other items were recorded; the company stated that funding needs would be met with operating cash inflows and borrowings from financial institutions. - FY2024-Q3Decline in Cash and DepositsAnnual report
「This was mainly due to a ¥1.486 billion decrease in cash and deposits, among other factors.」
Current assets decreased by ¥1.105 billion from the previous consolidated fiscal year-end, while cash and deposits decreased by ¥1.486 billion. The company stated that funding needs would continue to be met with operating cash inflows and borrowings from financial institutions. - FY2024-Q2Cash decreased due to debt repaymentsAnnual report
「Cash and cash equivalents (hereinafter, "funds") amounted to ¥4.393 billion at the end of the first six months of the consolidated fiscal year, a decrease of ¥1.136 billion from the previous consolidated fiscal year-end.」
Cash and cash equivalents decreased by ¥1.136 billion from the previous fiscal year-end. Although there were outflows of ¥950 million for repayments of short-term borrowings and other items, the company continues its policy of meeting funding needs for merchandise purchases and capital expenditures with operating cash inflows and borrowings. - FY2024-Q1RestatedAnnual report
「The Group's principal funding needs are for the purchase of goods and capital investment. These funding needs are met by cash inflows from operating activities and borrowings from financial institutions, thereby ensuring stable liquidity.」
The company has reaffirmed its policy of funding purchases of goods and capital investment with cash generated from operating activities and borrowings from financial institutions, thereby maintaining stable liquidity. - FY2023MitigatedAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year amounted to ¥5.530 billion, an increase of ¥1.086 billion from the previous consolidated fiscal year-end.」
Cash and cash equivalents increased, supported by ¥2.538 billion in operating cash flow and other factors, demonstrating the company's ability to secure liquidity. - FY2023-Q2RestatedAnnual report
「The Group's principal funding needs are for the purchase of goods and capital investment. These funding needs are met by cash inflows from operating activities and borrowings from financial institutions, thereby ensuring stable liquidity.」
The company has reaffirmed its policy of funding purchases of goods and capital investment with cash generated from operating activities and borrowings from financial institutions, thereby maintaining stable liquidity. - FY2023-Q1RestatedAnnual report
「The Group's principal funding needs are for the purchase of goods and capital investment. These funding needs are met by cash inflows from operating activities and borrowings from financial institutions, thereby ensuring stable liquidity.」
The company continues its policy of funding purchases of goods and capital investment with cash generated from operating activities and borrowings from financial institutions, thereby maintaining stable liquidity. - FY2022MitigatedAnnual report
「The overdraft facility limit was ¥10.250 billion, borrowings outstanding were ¥1.690 billion, and the undrawn amount was ¥8.560 billion.」
The overdraft facility had an undrawn amount of ¥8.560 billion against a ¥10.250 billion limit, indicating additional capacity to supplement liquidity secured through operating cash flow and borrowings. - FY2022-Q3RestatedAnnual report
「These funding needs are met with cash inflows from operating activities and borrowings from financial institutions, thereby ensuring stable liquidity.」
The company continues its policy of meeting funding needs with operating cash inflows and borrowings from financial institutions, while ensuring stable liquidity. - FY2022-Q2RestatedAnnual report
「The Group's principal funding needs are for the purchase of goods and capital investment. These funding needs are met by cash inflows from operating activities and borrowings from financial institutions, thereby ensuring stable liquidity.」
The company continues its policy of funding purchases of goods and capital investment with cash generated from operating activities and borrowings from financial institutions, thereby maintaining stable liquidity. - FY2021-Q2RestatedAnnual report
「The Group's principal funding needs are for the purchase of goods and capital investment. These funding needs are met by cash inflows from operating activities and borrowings from financial institutions, thereby ensuring stable liquidity.」
The company continues its policy of funding purchases of goods and capital investment with cash generated from operating activities and borrowings from financial institutions, thereby maintaining stable liquidity. - FY2020MitigatedAnnual report
「The company intends to meet its funding needs with cash inflows from operating activities and borrowings from financial institutions, thereby ensuring stable liquidity.」
The company continues its policy of securing liquidity, as operating cash flow amounted to ¥3.77 billion and cash and cash equivalents increased to ¥4.28 billion. - FY2020-Q2RestatedAnnual report
「The Group's principal funding needs are for the purchase of goods and capital investment. These funding needs are met by cash inflows from operating activities and borrowings from financial institutions, thereby ensuring stable liquidity.」
The company continues its policy of meeting funding needs for merchandise purchases and capital expenditures with operating cash inflows and borrowings from financial institutions, while ensuring stable liquidity. - FY2020-Q1RestatedAnnual report
「The Group's principal funding needs are for the purchase of goods and capital investment. These funding needs are met by cash inflows from operating activities and borrowings from financial institutions, thereby ensuring stable liquidity.」
The company continues its policy of funding purchases of goods and capital investment with cash generated from operating activities and borrowings from financial institutions, thereby maintaining stable liquidity. - FY2019-Q3RestatedAnnual report
「The Group's main funding needs are for merchandise purchases, capital expenditures and investments in rental properties. These funding needs are met with cash inflows from operating activities and borrowings from financial institutions, thereby ensuring stable liquidity.」
The company continues its policy of meeting funding needs for merchandise purchases, capital expenditures and real estate investments with operating cash inflows and borrowings, while ensuring stable liquidity. - FY2019-Q2RestatedAnnual report
「The Group's main funding needs are for merchandise purchases, capital expenditures and investments in rental properties. These funding needs are met with cash inflows from operating activities and borrowings from financial institutions, thereby ensuring stable liquidity.」
The company continues its policy of meeting funding needs for merchandise purchases, capital expenditures and real estate investments with operating cash inflows and borrowings, while ensuring stable liquidity. - FY2019-Q1MitigatedAnnual report
「The Group's main funding needs are for merchandise purchases, capital expenditures and investments in rental properties. These funding needs are met with cash inflows from operating activities and borrowings from financial institutions, thereby ensuring stable liquidity.」
The company explains that funding needs for merchandise purchases, capital expenditures and real estate investments are met with operating cash inflows and borrowings, ensuring stable liquidity. - FY2017First statedAnnual report
「Liquidity risk (the risk of being unable to make payments when due) is managed by the Group's accounting department, which regularly prepares and updates cash flow plans based on reports from each department, while maintaining liquidity on hand at a certain level.」
Liquidity risk is managed by preparing and updating cash flow plans and maintaining liquidity on hand at a certain level.