Liquidity Risk Related to Operating Liabilities and Borrowings
First written in FY2017. 1 of 25 entries say "Restated". Latest entry: FY2026.
23 other companies' latest entry also says "Other".
- FY2026Update of annual cash balances and borrowingsAnnual report
「Cash and cash equivalents for the consolidated fiscal year increased by ¥244 million from the end of the previous consolidated fiscal year, reaching ¥14,473 million at the end of the consolidated fiscal year.」
Cash and cash equivalents at the fiscal year-end amounted to ¥14,473 million. Current portions of long-term borrowings decreased from ¥1,000 million to ¥100 million, while long-term borrowings increased from ¥150 million to ¥250 million. - FY2026-H1Update to interim cash balances and borrowingsAnnual report
「Cash and cash equivalents for the interim consolidated accounting period decreased by ¥2,300 million from the end of the previous consolidated fiscal year, reaching ¥11,928 million at the end of the interim consolidated accounting period. … Liabilities decreased by ¥740 million from the end of the previous consolidated fiscal year to ¥13,422 million. This was mainly due to increases of ¥179 million in accrued income taxes and ¥170 million in deferred tax liabilities, offset by decreases of ¥307 million in accounts payable and ¥900 million in current portions of long-term borrowings.」
Cash and cash equivalents at the end of the interim period amounted to ¥11,928 million, a decrease of ¥2,300 million from the end of the previous fiscal year. Current portions of long-term borrowings decreased by ¥900 million. - FY2025RestatedAnnual report
「Operating liabilities and borrowings are exposed to liquidity risk, which the Group manages by having each company prepare a monthly cash-flow plan, among other measures.」
The company has reiterated its management of liquidity risk related to trade payables and borrowings through monthly cash-flow plans. - FY2025-H1Update to interim cash balances and borrowingsAnnual report
「Cash and cash equivalents (hereinafter, “cash”) for the interim consolidated accounting period increased by ¥304 million from the end of the previous consolidated fiscal year, reaching ¥14,235 million at the end of the interim consolidated accounting period.」
Cash and cash equivalents at the end of the interim period amounted to ¥14,235 million. Short-term borrowings of ¥1,650 million, current portions of long-term borrowings of ¥1,100 million, and long-term borrowings of ¥150 million were reported. Total short- and long-term borrowings decreased by ¥100 million from the end of the previous fiscal year. - FY2024Update of annual cash balances and borrowingsAnnual report
「At the current consolidated fiscal year-end, the amount was ¥13,930 million.」
Cash and cash equivalents at fiscal year-end increased to ¥13,930 million. Short-term borrowings were ¥1,650 million, the current portion of long-term borrowings was ¥350 million, and long-term borrowings were ¥1,000 million. - FY2024-Q3Update of third-quarter cash balances and borrowingsAnnual report
「Liabilities increased by ¥327 million from the end of the previous consolidated fiscal year to ¥14,811 million. This was mainly due to increases of ¥157 million in accounts payable and ¥371 million in deferred tax liabilities, and decreases of ¥221 million in provision for bonuses and ¥150 million in short- and long-term borrowings.」
Cash and deposits at the end of the third quarter were ¥15,046 million, an increase of ¥2,239 million from the end of the previous consolidated fiscal year. Short-term borrowings were ¥1,650 million, the current portion of long-term borrowings was ¥350 million, and long-term borrowings were ¥1,050 million. No liquidity shortfall was reported. - FY2024-Q2Update of second-quarter cash balances and borrowingsAnnual report
「Cash and cash equivalents (hereinafter, cash) for the six months ended the second quarter of the current consolidated fiscal year increased by ¥2,439 million from the end of the previous consolidated fiscal year to ¥12,760 million at the end of the second quarter of the current consolidated fiscal year. Cash used in financing activities was ¥334 million, an increase of 28.1% year on year. The main source of cash was ¥2,050 million in proceeds from short-term borrowings, while the main uses of cash were ¥2,250 million for the repayment of short- and long-term borrowings and ¥119 million in dividend payments.」
Cash and cash equivalents at the end of the second quarter were ¥12,760 million. On the balance sheet, short-term borrowings were ¥1,550 million, the current portion of long-term borrowings was ¥350 million, and long-term borrowings were ¥1,100 million. No liquidity shortfall was reported. - FY2024-Q1Update of first-quarter cash balances and borrowingsAnnual report
「Cash and deposits 12,806,509 13,081,317 Short-term borrowings 1,650,000 1,650,000 Current portion of long-term borrowings 200,000 200,000 Long-term borrowings 1,350,000 1,300,000」
Cash and deposits at the end of the first quarter were ¥13,081 million, an increase of ¥274 million from the end of the previous consolidated fiscal year. Short-term borrowings remained unchanged at ¥1.65 billion, while long-term borrowings decreased from ¥1,350 million to ¥1,300 million. - FY2023-Q3Update of third-quarter cash balances and borrowingsAnnual report
「Cash and deposits 10,952,294 11,852,617 Short-term borrowings 650,000 1,150,000 Current portion of long-term borrowings 700,000 200,000 Long-term borrowings 1,550,000 1,400,000」
Cash and deposits at the end of the third quarter were ¥11,852 million. Short-term borrowings were ¥1,150 million, the current portion of long-term borrowings was ¥200 million, and long-term borrowings were ¥1,400 million. - FY2023-Q2Update of second-quarter cash balances and borrowingsAnnual report
「Cash and cash equivalents (hereinafter, cash) for the six months ended the second quarter of the current consolidated fiscal year decreased by ¥29 million from the end of the previous consolidated fiscal year to ¥8,994 million at the end of the second quarter of the current consolidated fiscal year. The main source of cash was ¥1,150 million in proceeds from short-term borrowings, while the main uses of cash were ¥1,250 million for the repayment of short- and long-term borrowings and ¥139 million in dividend payments.」
Cash and cash equivalents at the end of the second quarter were ¥8,994 million. The disclosure states that the company received ¥1,150 million from short-term borrowings and repaid ¥1,250 million of short- and long-term borrowings, but does not report a liquidity shortfall. - FY2023-Q1Update of first-quarter cash balanceAnnual report
「This was mainly due to a ¥160 million increase in notes and accounts receivable, a ¥688 million increase in inventories, a ¥534 million increase in tangible fixed assets, and a ¥551 million decrease in cash and deposits.」
Cash and deposits at the end of the first quarter were ¥10,401 million, a decrease of ¥551 million from the end of the previous consolidated fiscal year. Short-term borrowings were ¥650 million, the current portion of long-term borrowings was ¥700 million, and long-term borrowings were ¥1,500 million. No liquidity shortfall was reported. - FY2022Update of annual cash balances and borrowingsAnnual report
「Cash and cash equivalents (hereinafter, cash) for the current consolidated fiscal year increased by ¥255 million from the end of the previous consolidated fiscal year to ¥9,024 million at the current consolidated fiscal year-end.」
Cash and cash equivalents at fiscal year-end were ¥9,024 million. Short-term borrowings were ¥650 million and long-term borrowings were ¥1,550 million. No liquidity shortfall was reported. - FY2022-Q3Update of third-quarter cash balances and borrowingsAnnual report
「Cash and deposits 10,790,604 10,331,935 Short-term borrowings 657,940 650,000 Current portion of long-term borrowings 350,000 700,000 Long-term borrowings 2,100,000 1,600,000」
Cash and deposits at the end of the third quarter were ¥10,331.935 million, a decrease of ¥458.669 million from the end of the previous consolidated fiscal year. Short-term borrowings were ¥650 million, the current portion of long-term borrowings was ¥700 million, and long-term borrowings were ¥1,600 million. No liquidity shortfall was reported. - FY2022-Q2Update of second-quarter cash balances and borrowingsAnnual report
「Cash and cash equivalents (hereinafter, cash) for the six months ended the second quarter of the current consolidated fiscal year increased by ¥919 million from the end of the previous consolidated fiscal year to ¥9,688 million at the end of the second quarter of the current consolidated fiscal year. Liabilities increased by ¥864 million from the end of the previous consolidated fiscal year to ¥13,166 million. This was mainly due to increases of ¥416 million in notes and accounts payable and ¥332 million in electronically recorded obligations, and decreases of ¥107 million in short- and long-term borrowings and ¥108 million in income taxes payable.」
Cash and cash equivalents at the end of the second quarter increased to ¥9,688 million, while short- and long-term borrowings decreased by a combined ¥107 million from the previous fiscal year-end. - FY2022-Q1Quarterly update of cash balances and borrowingsAnnual report
「Cash and deposits 10,790,604 10,732,025 Short-term borrowings 657,940 650,000 Current portion of long-term borrowings 350,000 350,000 Long-term borrowings 2,100,000 2,050,000」
Cash and deposits at the end of the first quarter were ¥10,732 million, short-term borrowings were ¥650 million, the current portion of long-term borrowings was ¥350 million, and long-term borrowings were ¥2,050 million. - FY2021Update of annual cash balances and borrowingsAnnual report
「Cash and cash equivalents (hereinafter, cash) for the current consolidated fiscal year increased by ¥427 million from the end of the previous consolidated fiscal year to ¥8,769 million at the current consolidated fiscal year-end.」
Cash and cash equivalents at fiscal year-end increased to ¥8,769 million. Short-term borrowings were ¥657.940 million and long-term borrowings were ¥2,100 million, and financing through borrowings was also disclosed. - FY2021-Q3Update of third-quarter cash balances and borrowingsAnnual report
「Liabilities increased by ¥780 million from the end of the previous consolidated fiscal year to ¥12,420 million. This was mainly due to increases of ¥850 million in short- and long-term borrowings and ¥283 million in deferred tax liabilities, and decreases of ¥205 million in notes and accounts payable and ¥226 million in provision for bonuses.」
Cash and deposits at the end of the third quarter were ¥10,465 million, an increase of ¥1,083 million from the end of the previous consolidated fiscal year. Short- and long-term borrowings increased by a combined ¥850 million, but no liquidity shortfall was reported. - FY2021-Q2Update of second-quarter cash balances and borrowingsAnnual report
「Cash and cash equivalents (hereinafter, cash) for the six months ended the second quarter of the current consolidated fiscal year increased by ¥700 million from the end of the previous consolidated fiscal year to ¥9,043 million at the end of the second quarter of the current consolidated fiscal year. Liabilities increased by ¥479 million from the end of the previous consolidated fiscal year to ¥12,119 million. This was mainly due to increases of ¥900 million in short- and long-term borrowings and ¥128 million in income taxes payable, and decreases of ¥253 million in notes and accounts payable and ¥450 million in electronically recorded obligations.」
Cash and cash equivalents at the end of the second quarter were ¥9,043 million, while short- and long-term borrowings increased by a combined ¥900 million from the previous fiscal year-end. - FY2021-Q1Quarterly update of cash balances and borrowingsAnnual report
「Cash and deposits 9,382,720 9,566,632 Short-term borrowings 650,000 650,000 Long-term borrowings 1,450,000 1,400,000」
Cash and deposits at the end of the first quarter were ¥9,566 million, an increase from the previous fiscal year-end. Short-term borrowings remained unchanged at ¥650 million, while long-term borrowings decreased from ¥1,450 million to ¥1,400 million. - FY2020Update of annual cash balances and borrowingsAnnual report
「Cash and cash equivalents (hereinafter, cash) for the current consolidated fiscal year increased by ¥72 million from the end of the previous consolidated fiscal year to ¥8,342 million at the current consolidated fiscal year-end.」
Cash and cash equivalents at fiscal year-end were ¥8,342 million. Short-term borrowings were ¥650 million and long-term borrowings were ¥1,450 million. - FY2020-Q3Update of cash balances and borrowingsAnnual report
「This was mainly due to increases of ¥175 million in property, plant and equipment and ¥228 million in investment securities, and a decrease of ¥2,054 million in cash and deposits.」
Cash and deposits at the end of the third quarter decreased by ¥2,054 million from the end of the previous consolidated fiscal year to ¥7,613 million. Short- and long-term borrowings decreased by ¥1,276 million. - FY2020-Q2Update of cash balances and borrowingsAnnual report
「Cash and cash equivalents (hereinafter, cash) for the six months ended the second quarter of the current consolidated fiscal year decreased by ¥1,435 million from the end of the previous consolidated fiscal year to ¥6,834 million at the end of the second quarter of the current consolidated fiscal year.」
Cash and cash equivalents decreased by ¥1,435 million to ¥6,834 million. Cash outflows for the repayment of short- and long-term borrowings were ¥2,389 million. - FY2019Update of liquidity figuresAnnual report
「The current ratio at the end of the current consolidated fiscal year was 257.2%, and the company believes it has secured sufficient liquidity.」
The liquidity risk management policy was maintained, and a current ratio of 257.2% at FY2019-end was disclosed. Although it declined from 278.3% in the previous fiscal year, the company stated that it had secured sufficient liquidity. - FY2018Update of liquidity figuresAnnual report
「The current ratio at the end of the current consolidated fiscal year was 278.3%, and the company believes it has secured sufficient liquidity.」
In addition to the management policy based on monthly cash-flow plans, the company disclosed a current ratio of 278.3% at FY2018-end. - FY2017First statedAnnual report
「Operating liabilities and borrowings are exposed to liquidity risk, which the Group manages by having each company prepare a monthly cash-flow plan, among other measures.」
The disclosure describes the liquidity risk associated with trade payables and borrowings, and management based on each company's monthly cash-flow plan.