Liquidity risk related to funding
First written in FY2017. 7 of 17 entries say "Restated". Latest entry: FY2026.
17 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「Total commitment lines: ¥7,400 million; borrowings drawn: —; undrawn commitment: ¥7,400 million」
The full ¥7,400 million commitment line remained undrawn, restoring available capacity from the ¥1,998 million drawn balance in the previous fiscal year. - FY2024MitigatedAnnual report
「In addition, to secure means of responding to unforeseen circumstances, such as temporary changes in market conditions, the Company had entered into commitment line agreements totaling ¥7,400 million with several financial institutions at the end of the fiscal year (undrawn balance: ¥7,400 million).」
The commitment lines were reduced to ¥7,400 million, but remained fully undrawn, securing available capacity for unforeseen circumstances. - FY2024-Q3WorsenedAnnual report
「Total commitment lines ¥9,000 million ¥9,000 million Borrowings drawn — ¥2,700 million Undrawn commitment ¥9,000 million ¥6,300 million」
Of the ¥9,000 million commitment line, ¥2.7 billion had been drawn at the end of the third quarter, leaving an undrawn balance of ¥6.3 billion. - FY2024-Q2MitigatedAnnual report
「Total commitment lines ¥9,000 million ¥9,000 million Borrowings drawn — — Undrawn commitment ¥9,000 million ¥9,000 million」
The full ¥9,000 million commitment line remained undrawn, maintaining available capacity for unforeseen circumstances. - FY2023-Q3WorsenedAnnual report
「Total commitment lines ¥9,000 million ¥9,000 million Borrowings drawn — ¥4,140 million Undrawn commitment ¥9,000 million ¥4,860 million」
Of the ¥9,000 million commitment line, borrowings drawn stood at ¥4,140 million and the undrawn balance at ¥4,860 million at the end of the third quarter. Drawn borrowings increased from the end of the previous quarter. - FY2023-Q2WorsenedAnnual report
「Total commitment lines ¥9,000 million ¥9,000 million Borrowings drawn — ¥2,700 million Undrawn commitment ¥9,000 million ¥6,300 million」
Of the ¥9,000 million commitment line, ¥2,700 million had been drawn at the end of the second quarter, leaving an undrawn balance of ¥6,300 million. - FY2023-Q1WorsenedAnnual report
「Total commitment lines: ¥9,000 million; borrowings drawn: —, ¥1,530 million; undrawn commitment: ¥9,000 million, ¥7,470 million」
Of the ¥9,000 million commitment line, ¥1,530 million had been drawn at the end of the first quarter, leaving an undrawn balance of ¥7,470 million. - FY2022MitigatedAnnual report
「In addition, to secure means of responding to unforeseen circumstances, such as temporary changes in market conditions, the Company had entered into commitment line agreements totaling ¥9,000 million with several financial institutions at the end of the fiscal year (undrawn balance: ¥9,000 million).」
The full ¥9,000 million commitment line remained undrawn, securing available funding capacity for unforeseen circumstances. - FY2022-Q3MitigatedAnnual report
「To procure working capital efficiently, the Company has entered into commitment line agreements with 5 transaction banks. Total commitment lines: ¥9,000 million; borrowings drawn: —; undrawn commitment: ¥9,000 million」
At the end of the third quarter, the full ¥9,000 million commitment line remained undrawn, increasing available capacity from the ¥4,050 million undrawn balance at the end of the previous fiscal year. - FY2020-Q3RestatedAnnual report
「During the cumulative third-quarter period, there were no new business or other risks and no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
The Company stated that there had been no material changes in the liquidity risk related to financing. - FY2019-Q3RestatedAnnual report
「During the cumulative third-quarter period, there were no new business or other risks, nor any material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
The Company stated that there had been no material changes in the liquidity risk related to financing. - FY2019-Q1RestatedAnnual report
「During the cumulative first quarter of the fiscal year, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」
The Company stated that there had been no material changes in the liquidity risk related to financing. - FY2018RestatedAnnual report
「Based on reports from each department, the finance department prepares and updates cash flow plans in a timely manner, while managing liquidity risk by maintaining cash on hand and through other measures.」
The Company continues to manage liquidity risk by preparing and updating cash flow plans and maintaining cash on hand. - FY2018-Q3RestatedAnnual report
「During the cumulative third-quarter period, there were no new business or other risks, nor any material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
The Company stated that there had been no material changes in the liquidity risk related to financing. - FY2018-Q2RestatedAnnual report
「During the cumulative second quarter of the current consolidated fiscal year, there were no new business or other risks, nor any material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
The Company stated that there had been no material changes in the liquidity risk related to financing. - FY2018-Q1RestatedAnnual report
「During the cumulative first quarter of the fiscal year, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」
The Company stated that there had been no material changes in the liquidity risk related to financing. - FY2017First statedAnnual report
「Management of liquidity risk related to funding, namely the risk of being unable to make payments when due.」
The Company manages the risk of inability to make payments by preparing and updating cash flow plans and maintaining cash on hand and other liquidity.