Liquidity and Financing Risks of Group Companies
First written in FY2022. 5 of 6 entries say "Mitigated", first in FY2024. Latest entry: 2026-10-02.
The whole theme swung hardest in 2023: 5 of 16 companies on the "Worse" side.
5 other companies' latest entry also says "Mitigated".
- 2026-10-02Mitigatedwww.nikkei.comシンジケートローン契約の締結という新たな資金調達手段が実施されたことで、資金繰り・資金調達リスクへの対応余力が高まったと報じられた。
- FY2026MitigatedAnnual report
「To prepare for emergencies, each company in our group holds cash on hand. If funds remain insufficient, we provide financing to group companies or each group company establishes and uses bank borrowing facilities, thereby working to stabilise funding and avoid liquidity-related risks.」
Cash and cash equivalents amounted to ¥23,228 million, while the net amount available under overdraft and commitment facilities was ¥25,348 million. The group continues to respond using cash on hand at each company, parent company financing and bank borrowing facilities. - FY2025MitigatedAnnual report
「The total of overdraft limits and loan commitment facilities was ¥22,238 million, borrowings outstanding were ¥3,100 million, and the net amount was ¥19,138 million.」
In response to group company liquidity risks, unused overdraft and commitment facilities increased to ¥19,138 million from ¥17,330 million in the previous fiscal year, indicating greater capacity to respond. - FY2025-H1MitigatedAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” increased by ¥1,022 million from the end of the previous consolidated fiscal year to ¥19,784 million during the current interim consolidated fiscal period.」
Cash and cash equivalents increased by ¥1,022 million from the end of the previous fiscal year to ¥19,784 million, indicating greater liquidity capacity. - FY2024MitigatedAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year amounted to ¥18,761 million. The total of overdraft limits and loan commitment facilities was ¥21,530 million, borrowings outstanding were ¥4,200 million, and the net amount was ¥17,330 million.」
The company disclosed ¥18,761 million in cash on hand and ¥17,330 million in unused borrowing and commitment facilities, demonstrating its liquidity support base, including for group companies. - FY2022First statedAnnual report
「At group companies, if a major business partner becomes insolvent due to a sharp economic downturn or other factors, operating cash flow may decline and the companies may face difficulty managing their liquidity.」
The company identified as a separate risk the possibility that the operating cash flow of group companies could decline and liquidity management become difficult due to the insolvency of a major business partner or other factors. Measures include cash held by each company, financing by the parent company and bank borrowing facilities.