Financing-Related Liquidity Risk
First written in FY2016. 11 of 14 entries say "Restated". Latest entry: FY2022.
60 other companies' latest entry also says "Restated".
- FY2022RestatedAnnual report
「We have entered into a ¥4 billion loan commitment agreement with our transaction banks, of which ¥4 billion remains undrawn.」
Liquidity risk management through cash flow plans, on-hand liquidity and a ¥4 billion commitment line is ongoing. - FY2021RestatedAnnual report
「We have entered into a ¥4 billion loan commitment agreement with our transaction banks, of which ¥4 billion remains undrawn.」
Liquidity management through cash flow plans, on-hand liquidity and a ¥4 billion commitment line is ongoing. - FY2021-Q1RestatedAnnual report
「During the first three months of the fiscal year, there were no significant changes in the occurrence of the major risks that management recognizes as potentially having a material impact on the financial position, operating results and cash flows of the consolidated companies, among the matters concerning the business and accounting conditions described in the quarterly report, or in the "Business and Other Risks" described in the annual securities report for the previous fiscal year.」
The Company states that there have been no material changes to its major risks, including liquidity risk related to financing. - FY2020-Q3Changes in debt structure due to refinancingAnnual report
「The increase in non-current liabilities was due to an increase in long-term borrowings resulting from refinancing and other factors.」
While current liabilities include a decrease in long-term borrowings due within 1 year, long-term borrowings increased as a result of refinancing. - FY2019-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The Company states that there have been no material changes to liquidity risk related to financing. - FY2019-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The Company states that there have been no material changes to liquidity risk related to financing. - FY2019-Q1RestatedAnnual report
「During the first three months of the consolidated fiscal year, there were no material changes concerning matters described in the quarterly securities report that could materially affect investors' decisions, or to the business and other risks described in the securities report for the previous fiscal year.」
The Company states that there have been no material changes to liquidity risk related to financing. - FY2018MitigatedAnnual report
「Total loan commitments ¥4,000 million Amount drawn — Undrawn amount ¥4,000 million」
The total commitment line increased from ¥3 billion in the prior year to ¥4 billion, with the full ¥4 billion remaining undrawn. - FY2018-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The Company states that there have been no material changes to liquidity risk related to financing. - FY2017RestatedAnnual report
「We manage liquidity risk by preparing and updating cash flow plans based on various forecasts, including sales, purchases and inventory balances, while maintaining on-hand liquidity. We have also entered into a commitment line agreement with our transaction banks to secure flexibility and agility in financing.」
Liquidity risk management through cash flow plans, on-hand liquidity and a commitment line is ongoing. - FY2017-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The Company states that there have been no material changes to liquidity risk related to financing. - FY2017-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The Company states that there have been no material changes to liquidity risk related to financing. - FY2017-Q1RestatedAnnual report
「There have been no material changes to the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
The Company states that there have been no material changes to the prior year's risks, including liquidity risk related to financing. - FY2016First statedAnnual report
「We manage liquidity risk by preparing and updating cash flow plans based on various forecasts, including sales, purchases and inventory balances, while maintaining on-hand liquidity. We have also entered into a commitment line agreement with our transaction banks to secure flexibility and agility in financing.」
The Company manages the risk of inability to make payments through cash flow plans, on-hand liquidity and a ¥3 billion commitment line.