Liquidity Risk Arising from Deteriorating Financing Conditions
First written in FY2021-Q2. 2 of 3 entries say "Restated". Latest entry: FY2024-Q1.
The whole theme swung hardest in 2025: 12 of 50 companies on the "Worse" side.
33 other companies' latest entry also says "Restated".
- FY2024-Q1RestatedAnnual report
「During the first quarter of the current fiscal year, there were no occurrences of the major risks that management recognizes as potentially having a material impact on the Group's financial position, operating results or cash flows, among the matters concerning the business and accounting conditions described in the annual securities report for the previous fiscal year, and no material changes to the section titled "Business and Other Risks" in that report.」
The company has reaffirmed its treatment of liquidity risk arising from deterioration in financing conditions as involving no material changes. - FY2021RestatedAnnual report
「As our group's business expands, its funding needs will also increase. Although we are considering and implementing measures such as diversifying our financing methods, deterioration in conditions, including higher interest rates and lower creditworthiness, could temporarily prevent us from obtaining appropriate financing.」
The company has reaffirmed the funding needs associated with business expansion, the diversification of financing methods, and liquidity risk arising from higher interest rates and lower creditworthiness. - FY2021-Q2First statedAnnual report
「As our group's business expands, its funding needs will also increase. Although we are considering and implementing measures such as diversifying our financing methods, deterioration in conditions, including higher interest rates and lower creditworthiness, could temporarily prevent us from obtaining appropriate financing.」
The company has disclosed as risks the increase in funding needs accompanying business expansion, efforts to diversify financing methods, and temporary difficulty in obtaining financing due to higher interest rates and lower creditworthiness.