Liquidity Risk Related to Funding
First written in FY2016. 8 of 10 entries say "Restated". Latest entry: FY2026.
WILLPLUS Holdings moved to the "Worse" side of this theme in 2026, 2 years after the typical company in this theme (2024).
7 other companies' latest entry also says "Worsened".
- FY2026WorsenedAnnual report
「The overdraft facility limit is ¥13,600 million, the amount drawn is ¥13,200 million, and the undrawn amount is ¥400 million.」
The undrawn overdraft facility decreased from ¥5,500 million in the previous fiscal year to ¥400 million, indicating increased use of liquidity headroom. - FY2025RestatedAnnual report
「Liquidity risk related to financing is managed by Accounting Section 1 of the Accounting Department through the timely preparation and updating of cash flow plans.」
Liquidity risk management through cash management and the preparation and updating of cash flow plans continues. - FY2024RestatedAnnual report
「Liquidity risk related to financing is managed by the Accounting Section of the Administration Department through the timely preparation and updating of cash flow plans.」
Liquidity risk management through cash management and the preparation and updating of cash flow plans continues. - FY2023RestatedAnnual report
「Liquidity risk related to financing is managed by the Accounting Section of the Administration Department through the timely preparation and updating of cash flow plans.」
Liquidity risk management through cash management and the preparation and updating of cash flow plans continues. - FY2021RestatedAnnual report
「Liquidity risk related to financing is managed by the Finance Section of the Administration Department through the timely preparation and updating of cash flow plans.」
Liquidity risk management through the preparation and updating of cash flow plans continues. - FY2020RestatedAnnual report
「Liquidity risk related to financing is managed by the Finance Section of the Administration Department through the timely preparation and updating of cash flow plans.」
Liquidity risk management through the preparation and updating of cash flow plans continues. - FY2019RestatedAnnual report
「Liquidity risk related to financing is managed by the Finance Section of the Administration Department through the timely preparation and updating of cash flow plans.」
Liquidity risk management through the preparation and updating of cash flow plans continues. - FY2018RestatedAnnual report
「Liquidity risk related to financing is managed by the Finance Section of the Administration Department through the timely preparation and updating of cash flow plans.」
Liquidity risk management through the preparation and updating of cash flow plans continues. - FY2017RestatedAnnual report
「Liquidity risk related to financing is managed by the Finance Section of the Administration Department through the timely preparation and updating of cash flow plans.」
Liquidity risk management through the preparation and updating of cash flow plans continues. - FY2016First statedAnnual report
「Liquidity risk related to financing is managed by the Finance Section of the Administration Department through the timely preparation and updating of cash flow plans.」
Liquidity risk is managed through the preparation and updating of cash flow plans.