Liquidity Risk Associated with Financing
First written in FY2017. 8 of 19 entries say "Restated". Latest entry: FY2026.
3 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「In addition, to improve asset efficiency within the group, the company is diversifying its funding methods, including introducing a cash management service and issuing commercial paper.」
The company specified the diversification of funding options, including a cash management service and commercial paper issuance, as part of its liquidity management. - FY2025AdvancedAnnual report
「This mainly comprised inflows including ¥463,907 million from the issuance of bonds, as well as outflows including ¥371,921 million for the redemption of bonds and ¥80,008 million for the acquisition of treasury shares.」
The company combined substantial bond issuance and redemptions with short-term bond issuance and treasury share acquisitions, advancing changes to its funding structure and liquidity management. - FY2025-H1AdvancedAnnual report
「Cash flows from financing activities were an inflow of ¥974.6 million, compared with an outflow of ¥5,027.1 million in the same period of the previous year. This primarily reflected inflows including ¥231,981 million from the issuance of bonds, as well as outflows including ¥150,986 million for the redemption of bonds and ¥60,005 million for the acquisition of treasury shares.」
The company issued and redeemed substantial amounts of bonds in parallel, changing its funding structure including short-term bonds, bonds and borrowings. - FY2024Lengthening of the funding structureAnnual report
「Short-term borrowings 73,432 9,653 Convertible bonds with stock acquisition rights － 100,592」
While short-term borrowings decreased, ¥100,592 million in convertible bonds with stock acquisition rights was recorded under non-current liabilities, changing the funding structure. - FY2024-Q3MitigatedAnnual report
「Short-term borrowings 73,432 41,717」
Short-term borrowings decreased from ¥73,432 million at the end of the previous consolidated fiscal year to ¥41,717 million at the end of the third quarter of the current fiscal year, reducing liquidity exposure from short-term borrowings. - FY2024-Q1MitigatedAnnual report
「Short-term borrowings 73,432 37,760」
Short-term borrowings decreased from ¥73,432 million at the end of the previous consolidated fiscal year to ¥37,760 million at the end of the first quarter of the current fiscal year. The balance contracted from the position at the end of the previous fiscal year, when short-term borrowings had been reported as increasing. - FY2023Increase in short-term borrowings and short-term bondsAnnual report
「The increase in current liabilities resulted from increases in short-term borrowings and short-term bonds, despite a decrease in convertible bonds with stock acquisition rights due for redemption within one year and other items.」
While redeeming convertible bonds, the company recorded ¥73,432 million in short-term borrowings and ¥44,999 million in short-term bonds, significantly changing its funding structure. - FY2023-Q3Increase in short-term bonds and short-term borrowingsAnnual report
「Current liabilities increased because short-term borrowings and other liabilities increased, despite a decrease in convertible bonds with stock acquisition rights due for redemption within 1 year and other items.」
While convertible bonds with stock acquisition rights decreased, short-term borrowings stood at ¥53,410 million and short-term bonds at ¥44,999 million, changing the funding structure. - FY2023-Q2Bond issuance and increase in short-term borrowingsAnnual report
「Cash flows from financing activities were an outflow of ¥2,683.2 million, a decrease of ¥2,476.8 million year on year. This primarily reflected outflows including ¥60 billion for the redemption of convertible bonds with stock acquisition rights, ¥50,003 million for the acquisition of treasury shares and ¥10 billion for the redemption of bonds, as well as inflows including ¥54,999 million from the issuance of bonds and ¥47,952 million from an increase in short-term borrowings.」
While redeeming convertible bonds and bonds, the company raised funds through bond issuance and an increase in short-term borrowings. - FY2021-Q1RestatedAnnual report
「During the first quarter of the current consolidated fiscal year, there were no newly arising business or other risks. In addition, there were no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
The company states that there were no material changes in the risk item itself with respect to liquidity risk associated with funding. - FY2020MitigatedAnnual report
「In May 2020, the company raised ¥40 billion through borrowings in preparation for unforeseen circumstances, including a downturn in economic activity caused by the spread of COVID-19. In addition, in preparation for a further prolongation of the situation, the company has begun considering expanding its funding options, including entering into commitment lines with financial institutions and issuing commercial paper.」
To address liquidity risk arising from the spread of infectious disease, the company borrowed ¥40 billion and began considering additional funding options. - FY2020-Q1RestatedAnnual report
「During the first quarter of the current consolidated fiscal year, there were no newly arising business or other risks. In addition, there were no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
The company states that there were no material changes in liquidity risk associated with funding. - FY2019RestatedAnnual report
「Based on reports from each department, the responsible department prepares and updates cash flow plans in a timely manner, and the group manages liquidity risk by maintaining cash and cash equivalents on hand and through other measures.」
The company reiterated its management of liquidity risk through updates to cash flow plans and the maintenance of cash and cash equivalents on hand. - FY2019-Q2RestatedAnnual report
「During the first six months of the current consolidated fiscal year, there were no newly arising business or other risks. In addition, there were no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
The company states that there were no material changes in liquidity risk associated with funding. - FY2019-Q1RestatedAnnual report
「There have been no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
The company states that there were no material changes in liquidity risk associated with funding. - FY2018RestatedAnnual report
「Based on reports from each department, the responsible department prepares and updates cash flow plans in a timely manner, and the group manages liquidity risk by maintaining cash and cash equivalents on hand and through other measures.」
The company reiterated its management of liquidity risk through updates to cash flow plans and the maintenance of cash and cash equivalents on hand. - FY2018-Q3RestatedAnnual report
「There have been no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
The company states that there were no material changes in liquidity risk associated with funding. - FY2018-Q2RestatedAnnual report
「There have been no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
The company states that there were no material changes in liquidity risk associated with funding. - FY2017First statedAnnual report
「Regarding funding, short-term borrowings are used mainly to finance operating transactions, while long-term borrowings and bonds are used mainly to finance capital expenditures and investments and loans.」
The company manages liquidity risk associated with funding through short-term borrowings, long-term borrowings and bonds, including the risk of being unable to make payments when due.