Liquidity Risk
First written in FY2022. 3 of 4 entries say "Worsened", first in FY2024. Latest entry: FY2026.
Jmdc moved to the "Worse" side of this theme in 2024, the same year as the typical company in this theme.
25 other companies' latest entry also says "Worsened".
- FY2026WorsenedAnnual report
「Total 54,635 55,993 13,636 37,389 4,967 / Total 63,590 64,960 18,982 40,764 5,212」
The contractual amounts of financial liabilities increased from ¥55,993 million in the previous fiscal year to ¥64,960 million, while the amount due within one year also increased from ¥13,636 million to ¥18,982 million. - FY2025WorsenedAnnual report
「For the consolidated fiscal year ended 31 March 2025, the contractual amount of financial liabilities, comprising trade and other payables, borrowings and lease liabilities, totaled ¥55,993 million.」
The contractual amount of financial liabilities increased from ¥44,026 million in the previous year to ¥55,993 million. - FY2024WorsenedAnnual report
「For the consolidated fiscal year ended 31 March 2024, the contractual amount of financial liabilities, comprising trade and other payables, borrowings and lease liabilities, totaled ¥44,026 million.」
The contractual amount of financial liabilities increased from ¥26,483 million in the previous year to ¥44,026 million, while the amount due within one year was ¥29,503 million. - FY2022First statedAnnual report
「Liquidity risk is the risk that the Group will be unable to make payments when due in fulfilling its obligations to repay financial liabilities at maturity.」
The company recorded liquidity risk for the first time as a standalone topic in the financial instruments notes, stating that it is managed by securing cash flow from operating activities and conducting continuous monitoring. The aggregate contractual amount of financial liabilities was ¥24,245 million.