Liquidity Risk Associated with Financing
First written in FY2020. 6 of 11 entries say "Advanced", first in FY2021-Q2. Latest entry: 2026-05-14.
4 other companies' latest entry also says "Advanced".
- 2026-05-14AdvancedEarnings
「これは主に、短期借入金394,510千円の増加に対して」
短期借入金が前期末から増加し、資金調達の実行が財政状態に現れている。 - FY2024MitigatedAnnual report
「Interest-bearing liabilities, including borrowings, stood at ¥502.371 million at the end of the fiscal year. Cash and cash equivalents stood at ¥1,471.151 million at the end of the fiscal year.」
Interest-bearing liabilities declined from ¥923.655 million at the end of the previous fiscal year to ¥502.371 million, while the overdraft facility with 4 banks and a total limit of ¥400 million was maintained. - FY2024-H1AdvancedAnnual report
「Overdraft limit ¥400 million Borrowings outstanding ¥100 million Undrawn amount ¥300 million」
The overdraft agreements with 4 relationship banks remain in place, but ¥100 million had been drawn as of the end of June 2024, leaving ¥300 million undrawn. - FY2023MitigatedAnnual report
「Interest-bearing liabilities, including borrowings, stood at ¥923.655 million at the end of the fiscal year. Cash and cash equivalents stood at ¥1,824.994 million at the end of the fiscal year.」
After repaying ¥421.284 million in long-term borrowings, interest-bearing liabilities declined from ¥1,344.939 million at the end of the previous fiscal year to ¥923.655 million. The overdraft agreements with 4 banks, with a total limit of ¥400 million, remain in place, and borrowings outstanding are zero. - FY2023-Q2Elimination of outstanding borrowingsAnnual report
「Overdraft facility limit ¥400 million; outstanding borrowings —; available balance ¥400 million」
The overdraft agreements with 4 relationship banks remain in place, but borrowings outstanding were zero at the end of the second quarter, leaving ¥400 million undrawn. - FY2023-Q1AdvancedAnnual report
「The Company has entered into overdraft agreements with 4 transaction banks to obtain working capital efficiently. The undrawn balances under these agreements are as follows.」
The overdraft agreements with 4 banks remain in place, but borrowings outstanding increased from the previous zero to ¥100 million, leaving ¥300 million undrawn. - FY2022-Q3RestatedAnnual report
「The Company has entered into overdraft agreements with 4 transaction banks to obtain working capital efficiently. The undrawn balances under these agreements are as follows.」
The company continues to maintain overdraft agreements with 4 relationship banks and has disclosed an overdraft limit of ¥400 million, borrowings outstanding of zero, and a net amount of ¥400 million. - FY2021AdvancedAnnual report
「The Group has entered into overdraft agreements with 4 transaction banks to raise working capital efficiently. The undrawn balances under the overdraft agreements at the end of the consolidated fiscal year are as follows.」
The number of counterparties to overdraft agreements increased from 3 banks to 4, resulting in a total overdraft limit of ¥400 million, borrowings outstanding of zero, and an undrawn amount of ¥400 million. - FY2021-Q3AdvancedAnnual report
「The Company has entered into overdraft agreements with 3 transaction banks to obtain working capital efficiently. The undrawn balances under these agreements are as follows.」
The number of banks party to the overdraft agreements increased from 2 to 3, resulting in a total facility of ¥300,000 thousand, borrowings drawn of ¥100,000 thousand, and an undrawn balance of ¥200,000 thousand. - FY2021-Q2AdvancedAnnual report
「To raise working capital efficiently, we have entered into overdraft agreements with 2 transaction banks. The undrawn balances under these agreements are as follows.」
For overdraft agreements with 2 transaction banks, the company disclosed a total facility of ¥200,000 thousand, borrowings drawn of ¥100,000 thousand, and an available balance of ¥100,000 thousand, showing the specific means used to finance working capital and the extent of utilization. - FY2020First statedAnnual report
「Management of liquidity risk related to funding, namely the risk of being unable to make payments when due.」
Regarding liquidity risk, namely the risk of being unable to provide funds when payments fall due, the company describes management through the preparation and updating of cash-flow plans and the maintenance of liquidity on hand.