Liquidity risk of being unable to meet payments when due
First written in FY2019. 6 of 8 entries say "Restated". Latest entry: FY2026-H1.
100 other companies' latest entry also says "Restated".
- FY2026-H1RestatedAnnual report
「Overdraft limit: ¥80 million; Drawn balance: —; Available balance: ¥80 million」
The overdraft limit of ¥80 million for working capital financing was maintained, and there was no drawn balance at the end of the interim consolidated accounting period. - FY2025-H1RestatedAnnual report
「The Company has entered into an overdraft agreement with its banks to efficiently secure working capital. The undrawn balance under this overdraft agreement is as follows: / Overdraft limit: ¥80 million; Drawn balance: —; Available balance: ¥80 million」
The overdraft limit was maintained at ¥80 million, and there was no drawn balance at the end of the interim consolidated accounting period. - FY2024-Q2RestatedAnnual report
「The company has entered into an overdraft agreement with its relationship bank to obtain working capital efficiently. The undrawn balance under the overdraft facility is as follows.」
The company maintains an overdraft agreement to obtain working capital efficiently. The overdraft facility is ¥80 million, with no drawn balance at the end of the second quarter. - FY2023-Q3RestatedAnnual report
「The company has entered into an overdraft agreement with its relationship bank to obtain working capital efficiently. The undrawn balance under the overdraft facility is as follows.」
The company maintains an overdraft agreement to obtain working capital efficiently. The overdraft facility is ¥80 million, with no drawn balance at the end of the third quarter. - FY2023-Q1RestatedAnnual report
「The company has entered into an overdraft agreement with its relationship bank to obtain working capital efficiently. The undrawn balance under the overdraft facility is as follows.」
The company maintains an overdraft agreement to obtain working capital efficiently. The overdraft facility is ¥80 million, with no drawn balance. - FY2022RestatedAnnual report
「Management of liquidity risk related to funding, namely the risk of being unable to make payments when due.」
The company continues to manage liquidity risk by monitoring scheduled payments monthly and maintains an overdraft facility of ¥80 million. - FY2022-Q1Overdraft facility disclosedAnnual report
「The company has entered into an overdraft agreement with its relationship bank to obtain working capital efficiently. The undrawn balance under the overdraft facility is as follows.」
An overdraft facility of ¥80 million has been established for working capital financing. There was no drawn balance at the end of the first quarter, leaving ¥80 million available. - FY2019First statedAnnual report
「Management of liquidity risk related to funding, namely the risk of being unable to make payments when due.」
The company manages liquidity risk associated with financing by monitoring scheduled payments on a monthly basis.