Liquidity Risk Related to Payment Obligations and Financing
First written in FY2018. 3 of 7 entries say "Advanced", first in FY2022. Latest entry: 2026-05-15.
9 other companies' latest entry also says "Mitigated".
- 2026-05-15MitigatedEarnings presentation
「31 March 2026: Borrowing through a Sustainability-Linked Loan」
As a measure addressing liquidity and financing, the company presented borrowing of ¥10 billion through a Sustainability-Linked Loan. - FY2025AdvancedAnnual report
「Total amount of overdraft agreements and commitment line agreements: ¥87,700 million; outstanding borrowings: ¥18,400 million; available balance: ¥69,300 million」
As a measure to address liquidity risk, the available balance under overdraft and commitment lines increased from ¥51,900 million in the previous fiscal year to ¥69,300 million. - FY2024AdvancedAnnual report
「Total amount of overdraft agreements and commitment line agreements: ¥81,700 million; outstanding borrowings: ¥29,800 million; available balance: ¥51,900 million」
As a measure to address liquidity risk, the available balance under overdraft and commitment lines increased from ¥41,000 million in the previous year to ¥51,900 million. - FY2022AdvancedAnnual report
「Total amount of overdraft agreements and commitment line agreements: ¥64,000 million; outstanding borrowings: ¥17,000 million; available balance: ¥47,000 million」
The total amount of overdraft and commitment lines was ¥64,000 million, with ¥47,000 million available, increasing financing headroom from ¥43,500 million in the previous year. - FY2021MitigatedAnnual report
「Total amount of overdraft agreements and commitment line agreements: ¥58,500 million; outstanding borrowings: ¥15,000 million; available balance: ¥43,500 million」
As a measure to address liquidity risk, it disclosed ¥43,500 million in available overdraft and commitment line capacity, quantifying its financing headroom. - FY2019RestatedAnnual report
「The Group is exposed to liquidity risk, meaning the risk that it may have difficulty meeting its payment obligations. To address this risk and maintain adequate liquidity, it raises funds indirectly through bank borrowings and credit facilities available at any time, including overdraft agreements, as well as directly through the issuance of convertible bonds and shares.」
The policy of addressing liquidity risk through bank borrowings, overdrafts, and the issuance of convertible bonds and shares remains in place. - FY2018First statedAnnual report
「The Group is exposed to liquidity risk, meaning the risk that it may have difficulty meeting its payment obligations. To address this risk and maintain adequate liquidity, it raises funds indirectly through bank borrowings and credit facilities available at any time, including overdraft agreements, as well as directly through the issuance of convertible bonds and shares.」
It identifies difficulty in meeting payment obligations as a liquidity risk and explains that it will address this through bank borrowings, overdrafts, and the issuance of convertible bonds and shares.