Yamada Servicer Synthetic Office (4351) · RiskRestatedLatest General Meetings of Shareholders (2026-03-03): "Advanced"
Liquidity Risk Related to Financing
First written in FY2021. 2 of 4 entries say "Restated". Latest entry: 2026-03-03.
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Liquidity and Cash Flow Management RiskA theme 266 companies write about · 262 as a headwind · 4 as a tailwind
3 other companies' latest entry also says "Advanced".
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Showing 14 of the 199 companies compared. The sentences above are computed from all 199.Comparing 200 of the theme's 267 threads.Full recordFilings, disclosures and news, newest first
- 2026-03-03AdvancedGeneral Meetings of Shareholders
「During the consolidated fiscal year, we repaid borrowings totaling ¥1,112 million and drew down borrowings totaling ¥250 million. Total borrowings at the end of the consolidated fiscal year were ¥1,187 million, a decrease of ¥862 million from the end of the previous consolidated fiscal year.」
Although total borrowings declined substantially from the end of the previous fiscal year, the financing capacity under overdraft and term loan agreements has been maintained. - FY2024RestatedAnnual report
「当社は、月次データに基づき資金繰計画を作成・更新するとともに、手許流動性の維持などにより流動性リスクを管理しております。」
月次資金繰り計画の更新、手許流動性の維持、当座貸越契約等による流動性リスク管理を継続している。 - FY2023RestatedAnnual report
「当社は、月次データに基づき資金繰計画を作成・更新するとともに、手許流動性の維持などにより流動性リスクを管理しております。」
月次資金繰り計画の更新、手許流動性の維持、当座貸越契約等による流動性リスク管理を継続している。 - FY2021First statedAnnual report
「Management of liquidity risk relating to funding, namely the risk of being unable to make payments when due」
Liquidity risk was newly identified as the risk of being unable to make payments when due and is managed through monthly cash-flow plans, maintaining on-hand liquidity and overdraft agreements.