Management of liquidity risk related to funding
First written in FY2018. 3 of 4 entries say "Mitigated", first in FY2020-Q2. Latest entry: FY2022.
12 other companies' latest entry also says "Mitigated".
- FY2022MitigatedAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year amounted to ¥8.064 billion, and the Company believes it had secured sufficient cash on hand and other liquidity.」
The Company secured ¥8.064 billion in cash and cash equivalents and stated that it believed it had secured sufficient cash on hand and other liquidity. - FY2020-Q3MitigatedAnnual report
「This was mainly due to a ¥940 million decrease in notes and accounts payable, a ¥1.079 billion decrease in accounts payable and other liabilities due to payments for capital expenditures and other items, and a ¥389 million increase in long-term borrowings to finance manufacturing equipment and other purposes.」
The Company disclosed an increase in long-term borrowings to finance manufacturing equipment and other purposes, indicating that measures relating to capital expenditure funding and cash on hand and other liquidity remain in place. - FY2020-Q2MitigatedAnnual report
「This was mainly due to a ¥414 million increase in notes and accounts payable, a ¥677 million decrease in accounts payable and other liabilities due to payments for capital expenditures and other items, and a ¥547 million increase in long-term borrowings to finance the construction of new manufacturing equipment and maintain cash on hand and other liquidity.」
The Company disclosed an increase in long-term borrowings to finance the construction of new manufacturing equipment and maintain cash on hand and other liquidity, specifying its measures for addressing liquidity risk. - FY2018First statedAnnual report
「The Group manages liquidity risk by preparing and updating a cash-flow plan each month and maintaining a significant level of cash on hand and other liquidity.」
To address the liquidity risk of being unable to make payments when due, the Company updates its monthly cash-flow plan and maintains cash on hand and other liquidity.