Decline in Available Funds from Large Projects and Other Factors, and Liquidity Risk
First written in FY2017. 5 of 7 entries say "Mitigated", first in FY2020. Latest entry: FY2026.
0 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「The company has secured sufficient liquidity, with cash and cash equivalents of ¥20,224 million and an undrawn amount of ¥5,800 million under its commitment lines at the end of the current consolidated fiscal year.」
Cash and cash equivalents stood at ¥2.024 billion, and the company also maintained ¥5.8 billion in unused committed credit lines, securing liquidity. - 2026-05-13MitigatedRevision of earnings forecasts
「Cash and cash equivalents at the end of the current consolidated fiscal year, hereinafter referred to as "funds," increased by ¥486 million from the end of the previous consolidated fiscal year to ¥20,224 million.」
Cash and cash equivalents increased from ¥19,738 million at the end of the previous fiscal year to ¥20,224 million, improving liquidity on hand. - FY2025MitigatedAnnual report
「The company manages liquidity risk by maintaining on-hand liquidity equivalent to approximately 1.5–2 months of sales.」
The company continues its policy of maintaining on-hand liquidity and commitment lines, and has secured cash and cash equivalents of ¥19,738 million. - FY2021MitigatedAnnual report
「The company has secured sufficient liquidity, with cash and cash equivalents of ¥8,854 million and an undrawn amount of ¥5,800 million under its commitment lines at the end of the current consolidated fiscal year.」
Cash and cash equivalents increased from ¥5,370 million at the end of the previous consolidated fiscal year to ¥8,854 million, and the company also maintained ¥5,800 million in undrawn commitment lines. - FY2020MitigatedAnnual report
「The company has secured sufficient liquidity, with cash and cash equivalents of ¥5,370 million and an undrawn amount of ¥5,800 million under its commitment lines at the end of the current consolidated fiscal year.」
In addition to its policy of maintaining on-hand liquidity equivalent to approximately 1.5–2 months of sales, the company secured ¥5.37 billion in cash equivalents and ¥5.8 billion in undrawn commitment lines. - FY2018RestatedAnnual report
「Liquidity risk may arise if funds decline sharply due to purchases for large-scale projects and other factors.」
The company continues to identify a decline in funds due to purchases for large-scale projects and other factors as liquidity risk, and maintains on-hand liquidity equivalent to approximately 1.5–2 months of sales. - FY2017First statedAnnual report
「Liquidity risk may arise if funds decline sharply due to purchases for large-scale projects and other factors.」
The company identifies a sharp decline in funds associated with purchases for large-scale projects and other factors as liquidity risk, and manages it by maintaining on-hand liquidity equivalent to approximately 1.5–2 months of sales.