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Digital Plus (3691) · RiskMitigated

Liquidity Risk Associated with Borrowings, Bonds and Other Debt

First written in FY2016. 21 of 26 entries say "Mitigated", first in FY2019-Q1. Latest entry: 2026-09-16.

26entries
11years
2from disclosures
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How it moved
ProgressHeldSoftenedWorseFirst statedFY2016MitigatedFY2019-Q1 – FY2023-Q2RestatedFY2023-Q3 – FY2024-Q22016: 12017: 020172018: 020182019: 320192020: 420202021: 420212022: 420222023: 320232024: 220242025: 220252026: 32026
Same theme, other companies
Liquidity and Cash Flow Management RiskA theme 266 companies write about · 262 as a headwind · 4 as a tailwind

45 other companies' latest entry also says "Mitigated".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 199 companies compared. The sentences above are computed from all 199.Comparing 200 of the theme's 267 threads.
Full recordFilings, disclosures and news, newest first
  2. FY2026-H1MitigatedAnnual report

    「During the interim period of the consolidated fiscal year, interest-bearing debt stood at ¥1,142.805 million, while cash and cash equivalents stood at ¥1,343.757 million. Accordingly, the company determined that liquidity was sufficiently secured. In addition, taking its financial position into consideration, the company plans to raise the funds it requires through measures including the sale of treasury shares, a private placement of shares and the exercise of stock acquisition rights.」

    Cash and cash equivalents exceeded interest-bearing debt, reaffirming the assessment that liquidity was sufficient. Additional funding measures, including treasury share sales, a private placement of shares and the exercise of stock acquisition rights, continued to be outlined.
  3. FY2025WorsenedAnnual report

    「As of the end of the consolidated fiscal year, interest-bearing debt stood at ¥1,359.203 million, while cash and cash equivalents stood at ¥1,112.987 million. Taking its financial position into consideration, the company plans to raise the funds it requires through measures including the sale of treasury shares, a private placement of shares, the exercise of stock acquisition rights and borrowings.」

    Interest-bearing debt exceeded cash and cash equivalents, resulting in net interest-bearing debt of ¥246.215 million. A policy of securing liquidity through a combination of funding measures was outlined.
  4. FY2025-H1MitigatedAnnual report

    「During the interim period of the consolidated fiscal year, interest-bearing debt stood at ¥884.511 million, while cash and cash equivalents stood at ¥1,171.567 million. Accordingly, the company determined that liquidity was sufficiently secured.」

    The company held cash and cash equivalents exceeding interest-bearing debt, reaffirming the assessment that liquidity was sufficient. In addition, after the filing, it entered into a ¥100 million overdraft facility for working capital for its fintech business and drew down on the facility.
  5. FY2024MitigatedAnnual report

    「As of the end of the consolidated fiscal year, interest-bearing debt stood at ¥733.432 million, while cash and cash equivalents stood at ¥801.217 million. Taking its financial position into consideration, the company plans to raise the funds it requires through measures including the sale of its 100,000 treasury shares, a private placement of shares and the exercise of stock acquisition rights. Accordingly, the company determined that liquidity was sufficiently secured.」

    The company held cash and cash equivalents exceeding interest-bearing debt, and measures to secure liquidity through a combination of treasury share sales, a private placement of shares and the exercise of stock acquisition rights were outlined.
  6. FY2024-Q2RestatedAnnual report

    「During the second quarter of the consolidated fiscal year, interest-bearing debt stood at ¥311.171 million, while cash and cash equivalents stood at ¥360.362 million. Accordingly, the company determined that liquidity was sufficiently secured.」

    The company held cash and cash equivalents of ¥360.362 million against interest-bearing debt of ¥311.171 million, reaffirming the assessment that liquidity was sufficient.
  7. FY2023-Q3RestatedAnnual report

    「During the third quarter of the consolidated fiscal year, interest-bearing debt stood at ¥252.353 million, while cash and cash equivalents stood at ¥325.238 million. Accordingly, the company determined that liquidity was sufficiently secured.」

    The assessment that liquidity was sufficiently secured because cash and cash equivalents exceeded interest-bearing debt was reaffirmed as the balances were updated.
  8. FY2023-Q2MitigatedAnnual report

    「During the second quarter of the consolidated fiscal year, interest-bearing debt stood at ¥227.942 million, while cash and cash equivalents stood at ¥361.719 million. Accordingly, the company determined that liquidity was sufficiently secured.」

    Cash and cash equivalents of ¥361.719 million exceeded interest-bearing debt of ¥227.942 million, and the assessment that liquidity was sufficient remained unchanged.
  9. FY2023-Q1MitigatedAnnual report

    「During the first quarter of the consolidated fiscal year, interest-bearing debt stood at ¥259.354 million, while cash and cash equivalents stood at ¥695.769 million. Accordingly, the company determined that liquidity was sufficiently secured.」

    The company held cash and cash equivalents of ¥695.769 million against interest-bearing debt of ¥259.354 million, and the assessment that liquidity was sufficient remained unchanged.
  10. FY2022MitigatedAnnual report

    「As of the end of the consolidated fiscal year, interest-bearing debt stood at ¥210.072 million, while cash and cash equivalents stood at ¥921.172 million. Accordingly, the company determined that liquidity was sufficiently secured.」

    The company held cash and cash equivalents of ¥921.172 million against interest-bearing debt of ¥210.072 million, and the assessment that liquidity was sufficient remained unchanged.
  11. FY2022-Q3MitigatedAnnual report

    「During the first nine months of the consolidated fiscal year, interest-bearing debt stood at ¥229.143 million, while cash and cash equivalents stood at ¥758.035 million. Accordingly, the company determined that liquidity was sufficiently secured.」

    Cash and cash equivalents of ¥758.035 million were held against interest-bearing debt of ¥229.143 million, and the assessment that liquidity was sufficient remained unchanged.
  12. FY2022-Q2MitigatedAnnual report

    「As of the end of the second quarter of the consolidated fiscal year, interest-bearing debt stood at ¥207.940 million, while cash and cash equivalents stood at ¥500.094 million. Accordingly, the company determined that liquidity was sufficiently secured.」

    Cash and cash equivalents of ¥500.094 million were held against interest-bearing debt of ¥207.940 million, and the assessment that liquidity was sufficient remained unchanged.
  13. FY2022-Q1MitigatedAnnual report

    「During the first nine months of the consolidated fiscal year, interest-bearing debt stood at ¥226.300 million, while cash and cash equivalents stood at ¥725.041 million. Accordingly, the company determined that liquidity was sufficiently secured.」

    Cash and cash equivalents of ¥725.041 million were held against interest-bearing debt of ¥226.300 million, and the assessment that liquidity was sufficient remained unchanged.
  14. FY2021MitigatedAnnual report

    「As of the end of the consolidated fiscal year, interest-bearing debt stood at ¥237.980 million, while cash and cash equivalents stood at ¥401.741 million. Accordingly, the company determined that liquidity was sufficiently secured.」

    The company held cash and cash equivalents of ¥401.741 million against interest-bearing debt of ¥237.980 million, indicating that liquidity was considered sufficient.
  15. FY2021-Q3MitigatedAnnual report

    「As of the end of the nine-month period under review, interest-bearing debt stood at ¥253.000 million, while cash and cash equivalents stood at ¥553.737 million. Accordingly, the company determined that liquidity was sufficiently secured.」

    Cash and cash equivalents of ¥553.737 million were held against interest-bearing debt of ¥253.000 million, and the assessment that liquidity was sufficient remained unchanged. Interest-bearing debt had declined from the end of the previous consolidated fiscal year.
  16. FY2021-Q2MitigatedAnnual report

    「The balance of interest-bearing debt at the end of the second quarter of the current consolidated accounting period was ¥273.020 million, while cash and cash equivalents stood at ¥356.452 million. The Group believes that sufficient liquidity has been secured.」

    The company held cash and cash equivalents of ¥356.452 million against interest-bearing debt of ¥273.020 million, reaffirming the assessment that liquidity was sufficient. Interest-bearing debt had declined from the end of the previous consolidated fiscal year.
  17. FY2021-Q1MitigatedAnnual report

    「The balance of interest-bearing debt during the first quarter of the current consolidated cumulative period was ¥482.259 million, while cash and cash equivalents stood at ¥500.486 million. The Group believes that sufficient liquidity has been secured.」

    The Group secured ¥500.486 million in cash and cash equivalents against interest-bearing debt of ¥482.259 million, and the disclosure states that sufficient liquidity has been secured.
  18. FY2020MitigatedAnnual report

    「The balance of interest-bearing debt at the end of the current consolidated fiscal year was ¥323.489 million, while cash and cash equivalents stood at ¥886.070 million. The Group therefore believes that sufficient liquidity has been secured.」

    The Group secured ¥886.070 million in cash and cash equivalents against interest-bearing debt of ¥323.489 million, and continues to assess its liquidity as sufficient.
  19. FY2020-Q3MitigatedAnnual report

    「The balance of interest-bearing debt during the third quarter of the current consolidated cumulative period was ¥367.829 million, while cash and cash equivalents stood at ¥1,009.031 million. The Group believes that sufficient liquidity has been secured.」

    The Group secured ¥1,009.031 million in cash and cash equivalents against interest-bearing debt of ¥367.829 million, and continues to assess its liquidity as sufficient. Interest-bearing debt declined from the previous quarter.
  20. FY2020-Q2MitigatedAnnual report

    「The balance of interest-bearing debt at the end of the second quarter of the current consolidated accounting period was ¥405.766 million, while cash and cash equivalents stood at ¥979.458 million. The Group believes that sufficient liquidity has been secured.」

    Interest-bearing debt declined from ¥482.259 million in the previous quarter to ¥405.766 million. With ¥979.458 million in cash and cash equivalents secured, the assessment that sufficient liquidity has been secured continues.
  21. FY2020-Q1MitigatedAnnual report

    「The balance of interest-bearing debt during the first quarter of the current consolidated cumulative period was ¥482.259 million, while cash and cash equivalents stood at ¥1,321.598 million. The Group believes that sufficient liquidity has been secured.」

    The Group held ¥1,321.598 million in cash and cash equivalents against interest-bearing debt of ¥482.259 million, reaffirming its assessment that sufficient liquidity has been secured.
  22. FY2019-Q3MitigatedAnnual report

    「The balance of interest-bearing debt during the third quarter of the current consolidated cumulative period was ¥753.277 million, while cash and cash equivalents stood at ¥1,628.685 million. The Group believes that sufficient liquidity has been secured.」

    The Group held ¥1,628.685 million in cash and cash equivalents against interest-bearing debt of ¥753.277 million, reaffirming its assessment that sufficient liquidity has been secured.
  23. FY2019-Q2MitigatedAnnual report

    「The balance of interest-bearing debt during the second quarter of the current consolidated cumulative period was ¥958.663 million, while cash and cash equivalents stood at ¥2,023.295 million. The Group believes that sufficient liquidity has been secured.」

    The balances of interest-bearing debt and cash and cash equivalents are presented, reaffirming the assessment that sufficient liquidity has been secured.
  24. FY2019-Q1MitigatedAnnual report

    「The balance of interest-bearing debt during the first quarter of the current consolidated cumulative period was ¥1,182.528 million, while cash and cash equivalents stood at ¥1,060.115 million. The Group believes that sufficient liquidity has been secured.」

    After presenting interest-bearing debt and cash balances, the disclosure states that sufficient liquidity has been secured.
  25. FY2016First statedAnnual report

    「Lease liabilities were incurred primarily to acquire property, plant and equipment, while borrowings and bonds were incurred primarily to finance working capital, and these liabilities are exposed to liquidity risk.」

    Liquidity risk associated with financing through borrowings, bonds and lease liabilities is described in the financial instruments notes.
Moved together

"Expansion of point redemption options and transition to an open points platform" moved the same way as this thread, in the same document, in 15 of its 26 moves.

151211987★123456
  1. ★This thread
  2. 1Expansion of point redemption options and transition to an open points platform15×
  3. 2Fintech Business Turns Loss-Making and Revenue Declines Amid Continued Upfront Investment12×
  4. 3Material Doubt About the Going Concern Assumption Due to Continuing Operating Losses11×
  5. 4Expansion of the Internet Advertising Market Driven by Smartphone Adoption9×
  6. 5Building infrastructure to create a currency more valuable than cash8×
  7. 6Fintech Market Growth Driven by Contactless and Online Demand7×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
No upcoming earnings preview for Digital Plus yet. It last moved in the Results briefing materials of 2026-09-16: "Mitigated".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Liquidity Risk Associated with Borrowings, Bonds and Other Debt | DIGITAL PLUS,Inc. (3691) | Komori