Liquidity Risk of Funds Received for Silent Partnership Investments
First written in FY2022. 10 of 14 entries say "Worsened", first in FY2023-Q1. Latest entry: 2026-08-12.
No other company in this theme has enough history to compare yet.
- 2026-08-12MitigatedEarnings
「This was due to a decrease of ¥740,000 thousand in deposits received for silent partnership investments.」
Deposits received for silent partnership investments declined from ¥3,830,000 thousand at the previous fiscal year-end to ¥3,090,000 thousand, reducing the balance exposed to liquidity risk. - FY2026WorsenedAnnual report
「Deposits received for silent partnership investments increased by ¥1,676,720 thousand」
Funds received from silent partnership investments increased from ¥2,153.280 million at the end of the previous fiscal year to ¥3,830 million, increasing the balance exposed to liquidity risk. - 2026-05-15WorsenedRevision of earnings forecasts
「Deposits received for silent partnership investments increased by ¥1,676,720 thousand」
Deposits received for silent partnership investments increased from ¥2,153,280 thousand at the previous fiscal year-end to ¥3,830,000 thousand, expanding the balance exposed to liquidity risk. - FY2026-H1MitigatedAnnual report
「This was mainly due to a ¥300 million increase in short-term borrowings and decreases of ¥365 million in funds received from silent partnership investments and ¥304.058 million in income taxes payable and other taxes.」
Funds received from silent partnership investments decreased from ¥2,153.280 million at the end of the previous consolidated fiscal year to ¥1,788.280 million, reducing the balance exposed to liquidity risk. - FY2025MitigatedAnnual report
「Funds received from silent partnership investments ¥3,514 million ¥2,153.280 million」
Funds received from silent partnership investments decreased from ¥3,514 million at the end of the previous consolidated fiscal year to ¥2,153.280 million, reducing the balance exposed to liquidity risk. - FY2025-H1WorsenedAnnual report
「This was mainly due to a ¥231 million increase in funds received from silent partnership investments and a ¥73.821 million decrease in customer deposits.」
Funds received from silent partnership investments increased from ¥3,514 million at the end of the previous consolidated fiscal year to ¥3,745 million, increasing the balance exposed to liquidity risk. - FY2024-Q3WorsenedAnnual report
「This was mainly due to a ¥929 million increase in funds received from silent partnership investments.」
Funds received from silent partnership investments increased from ¥750.450 million at the end of the previous consolidated fiscal year to ¥1,679.450 million, increasing the balance exposed to liquidity risk. - FY2024-Q2WorsenedAnnual report
「This was mainly due to a ¥639 million increase in funds received from silent partnership investments and a ¥93.279 million decrease in income taxes payable and other taxes.」
Funds received from silent partnership investments increased from ¥750.450 million at the end of the previous consolidated fiscal year to ¥1,389.450 million, increasing the balance exposed to liquidity risk. - FY2024-Q1WorsenedAnnual report
「This was mainly due to a ¥245 million increase in funds received from silent partnership investments and decreases of ¥206.984 million in silent partnership funds included in other current liabilities and ¥126.780 million in income taxes payable.」
Funds received from silent partnership investments increased from ¥750.450 million at the end of the previous consolidated fiscal year to ¥995.450 million, increasing the balance exposed to liquidity risk. - FY2023WorsenedAnnual report
「This was due to a ¥585.450 million increase in funds received from silent partnership investments.」
Funds received from silent partnership investments increased from ¥165 million at the end of the previous fiscal year to ¥750.450 million, increasing the balance exposed to liquidity risk. - FY2023-Q3WorsenedAnnual report
「This was mainly due to a ¥375 million increase in funds received from silent partnership investments.」
Funds received from silent partnership investments increased from ¥165 million at the end of the previous consolidated fiscal year to ¥540 million, increasing the balance exposed to liquidity risk. - FY2023-Q2WorsenedAnnual report
「This was mainly due to a ¥165 million increase in funds received from silent partnership investments and a ¥66.904 million decrease in other accounts payable.」
Funds received from silent partnership investments increased from ¥165 million at the end of the previous consolidated fiscal year to ¥330 million, increasing the balance exposed to liquidity risk. - FY2023-Q1WorsenedAnnual report
「Funds received from silent partnership investments ¥165 million ¥235 million」
Funds received from silent partnership investments increased from ¥165 million at the end of the previous consolidated fiscal year to ¥235 million, increasing the balance exposed to liquidity risk. - FY2022First statedAnnual report
「Accounts payable and other operating liabilities, as well as funds received from investors in the crowdfunding business through silent partnership investments, are exposed to liquidity risk.」
The company explicitly identifies liquidity risk associated with funds received from silent partnership investments in the crowdfunding business. The balance at the end of the period was ¥165 million.