Management of Credit, Market, Interest Rate and Liquidity Risks
First written in FY2016. 13 of 34 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2026: 7 of 17 companies on the "Worse" side.
4 other companies' latest entry also says "Other".
- FY2026Updated cash on hand at the fiscal year-endAnnual report
「Cash and cash equivalents for the current consolidated fiscal year increased by ¥268 million from the same period of the previous year to ¥7,723 million.」
Cash and cash equivalents increased by ¥268 million from ¥7,455 million at the end of the previous fiscal year to ¥7,723 million. - FY2026-H1Updated cash on hand at the interim period-endAnnual report
「Cash and cash equivalents at the end of the current interim consolidated accounting period decreased by ¥136 million from the end of the previous consolidated fiscal year to ¥7,318 million.」
Cash and cash equivalents decreased by ¥136 million from ¥7,455 million at the end of the previous consolidated fiscal year to ¥7,318 million. - FY2025Updated cash on hand at the fiscal year-endAnnual report
「Cash and cash equivalents for the current consolidated fiscal year increased by ¥1,687 million from the same period of the previous year to ¥7,455 million.」
Cash and cash equivalents increased by ¥1,687 million from ¥5,767 million at the end of the previous fiscal year to ¥7,455 million. - FY2025-H1Updated cash on hand at the interim period-endAnnual report
「Cash and cash equivalents at the end of the current interim consolidated accounting period increased by ¥225 million from the end of the previous consolidated fiscal year to ¥5,993 million.」
Cash and cash equivalents increased by ¥225 million from the end of the previous fiscal year to ¥5,993 million. - FY2024Updated cash on hand at the fiscal year-endAnnual report
「Cash and cash equivalents for the current consolidated fiscal year increased by ¥1,968 million from the same period of the previous year to ¥5,767 million.」
Cash and cash equivalents increased by ¥1,968 million from ¥3,799 million at the end of the previous fiscal year to ¥5,767 million. Cash flow from operating activities was also an inflow of ¥2,574 million. - FY2024-Q3Updated cash on hand and securities at the end of the third quarterAnnual report
「The main increases were ¥1,375 million in cash and deposits, ¥200 million in securities, ¥125 million in goodwill and ¥120 million in work in process.」
Cash and deposits at the end of the third quarter increased by ¥1,375 million from the end of the previous consolidated fiscal year to ¥5,288.568 million, while securities amounted to ¥200.159 million. - FY2024-Q2Updated cash on hand and securities at the end of the second quarterAnnual report
「Cash and cash equivalents at the end of the second quarter of the current cumulative consolidated accounting period increased by ¥674 million from the end of the previous consolidated fiscal year to ¥4,473 million.」
Cash and cash equivalents at the end of the second quarter increased by ¥674 million from the end of the previous fiscal year to ¥4,473 million. Cash and deposits on the balance sheet were ¥4,585 million, and securities were ¥200 million. - FY2024-Q1Updated cash on hand and securities at the end of the first quarterAnnual report
「The main increases were ¥536 million in cash and deposits and ¥200 million in securities.」
Cash and deposits at the end of the first quarter increased by ¥536 million from the end of the previous consolidated fiscal year to ¥4,449 million, and ¥200 million in securities was also recorded. Liquidity figures were updated. - FY2023Updated cash on hand at the fiscal year-endAnnual report
「Cash and cash equivalents for the current consolidated fiscal year decreased by ¥15 million from the same period of the previous year to ¥3,799 million.」
Cash and cash equivalents decreased by ¥15 million from ¥3,814 million at the end of the previous fiscal year to ¥3,799 million. - FY2023-Q3Updated cash on hand at the end of the third quarterAnnual report
「Meanwhile, the main decreases were ¥209 million in investments and other assets and ¥170 million in cash and deposits.」
Cash and deposits at the end of the third quarter decreased by ¥170 million from the end of the previous consolidated fiscal year to ¥3,757.797 million. - FY2023-Q2Updated cash on hand and liquidity at the end of the second quarterAnnual report
「Cash and cash equivalents at the end of the second quarter of the current cumulative consolidated accounting period decreased by ¥282 million from the end of the previous consolidated fiscal year to ¥3,532 million.」
Cash and cash equivalents at the end of the second quarter decreased by ¥282 million from the end of the previous fiscal year to ¥3,532 million. - FY2023-Q1Updated cash on hand at the end of the first quarterAnnual report
「Meanwhile, the main increase was ¥184 million in cash and deposits.」
Cash and deposits at the end of the first quarter increased by ¥184 million from the end of the previous consolidated fiscal year to ¥4,113 million. - FY2022Updated cash on hand and liquidity at fiscal year-endAnnual report
「Cash and cash equivalents for the current consolidated fiscal year increased by ¥1,093 million from the same period of the previous year to ¥3,814 million.」
Cash and cash equivalents at fiscal year-end increased by ¥1,093 million from the end of the previous fiscal year to ¥3,814 million. - FY2022-Q3Updated cash on hand and liquidity at the end of the third quarterAnnual report
「Assets at the end of the third quarter of the current consolidated accounting period increased by ¥844 million from the end of the previous consolidated fiscal year to ¥11,660 million. The main increases were ¥590 million in cash and deposits, ¥267 million in property, plant and equipment, ¥214 million in notes and accounts receivable and contract assets, and ¥131 million in work in process.」
Cash and deposits at the end of the third quarter increased by ¥590 million from the end of the previous consolidated fiscal year to ¥3,425.774 million. - FY2022-Q2Updated cash on hand and liquidity at the end of the second quarterAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated accounting period increased by ¥453 million from the end of the previous consolidated fiscal year to ¥3,174 million.」
Regarding funding liquidity during the pandemic, cash and cash equivalents increased by ¥453 million from the end of the previous fiscal year to ¥3,174 million. - FY2022-Q1Updated cash on hand at the end of the first quarterAnnual report
「Cash and deposits 2,835,112 3,692,276」
Cash and deposits increased from ¥2,835.112 million at the end of the previous consolidated fiscal year to ¥3,692.276 million at the end of the first quarter, an increase of ¥857.164 million. - FY2022-Q1RestatedAnnual report
「During the first quarter of the current consolidated cumulative period, there were no occurrences of matters that could materially affect investors’ investment decisions among the matters relating to the business and financial position described in this quarterly report, nor were there any material changes to the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
No material changes were identified in credit, market, interest rate or liquidity risks. - FY2021Updated cash on hand and liquidity at fiscal year-endAnnual report
「Cash and cash equivalents for the current consolidated fiscal year increased by ¥300 million from the same period of the previous year to ¥2,721 million.」
Regarding funding liquidity during the pandemic, cash and cash equivalents increased by ¥300 million from the end of the previous fiscal year to ¥2,721 million. - FY2021-Q3Updated cash on hand and liquidity at the end of the third quarterAnnual report
「Assets at the end of the third quarter of the current consolidated accounting period decreased by ¥686 million from the end of the previous consolidated fiscal year to ¥10,931 million. The main decrease was ¥562 million in notes and accounts receivable. The main increases were ¥327 million in cash and deposits and ¥157 million in work in process. Liabilities decreased by ¥718 million from the end of the previous consolidated fiscal year to ¥6,986 million.」
At the end of the third quarter, cash and deposits increased by ¥327 million to ¥2,938 million, while liabilities decreased by ¥718 million to ¥6,986 million. - FY2021-Q2Updated cash on hand and financial indicatorsAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated accounting period increased by ¥678 million from the end of the previous consolidated fiscal year to ¥3,099 million.」
Regarding funding liquidity during the pandemic, cash and cash equivalents increased by ¥678 million from the end of the previous fiscal year to ¥3,099 million. - FY2020WorsenedAnnual report
「If domestic and overseas economies stagnate as a result of the impact of the COVID-19 pandemic, the IT-related business may be affected by companies curbing IT investment, while the parking systems business may be affected by sluggish demand for bicycle parking, as well as curtailed redevelopment projects, particularly in the Tokyo metropolitan area, and commercial facility renovations, potentially having a material impact on operating results and financial condition.」
Reduced IT investment, sluggish demand for bicycle parking and restrained investment in redevelopment and commercial facilities due to economic stagnation were all highlighted as factors raising concerns about funding liquidity. - FY2020-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
No material changes were identified in credit, market, interest rate or liquidity risks. - FY2019RestatedAnnual report
「Notes and accounts receivable, which are trade receivables, are exposed to customers' credit risk. Shares classified as investment securities are exposed to the risk of fluctuations in market prices.」
Recognition of credit, market, interest rate and liquidity risks, together with management through monitoring and cash flow planning, remains in place. - FY2019-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
No material changes were identified in credit, market, interest rate or liquidity risks. - FY2019-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
No material changes were identified in credit, market, interest rate or liquidity risks. - FY2019-Q1RestatedAnnual report
「During the first quarter of the current consolidated cumulative period, there were no occurrences of matters that could materially affect investors’ investment decisions among the matters relating to the business and financial position described in this quarterly report, nor were there any material changes to the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
No material changes were identified in credit, market, interest rate or liquidity risks. - FY2018RestatedAnnual report
「Trade payables and borrowings are exposed to liquidity risk.」
Recognition of credit, market, interest rate and liquidity risks, together with management through receivables monitoring, fair value verification and monthly cash flow planning, remains in place. - FY2018-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
No material changes were identified in credit, market, interest rate or liquidity risks. - FY2018-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
No material changes were identified in credit, market, interest rate or liquidity risks. - FY2018-Q1RestatedAnnual report
「During the first quarter of the current consolidated cumulative period, there were no occurrences of matters that could materially affect investors’ investment decisions among the matters relating to the business and financial position described in this quarterly report, nor were there any material changes to the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
No material changes were identified in credit, market, interest rate or liquidity risks. - FY2017RestatedAnnual report
「Trade notes and accounts receivable, which are operating receivables, are exposed to customers’ credit risk. Lease receivables and lease investment assets primarily relate to sublease agreements and are exposed to the credit risk of sublessees. Shares held as investment securities are exposed to the risk of fluctuations in market prices.」
Recognition of credit, market, interest rate and liquidity risks, together with management through receivables monitoring, fair value verification and monthly cash flow planning, remains in place. - FY2017-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
No material changes were identified in credit, market, interest rate or liquidity risks. - FY2017-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
No material changes were identified in credit, market, interest rate or liquidity risks. - FY2016First statedAnnual report
「Trade notes and accounts receivable, which are operating receivables, are exposed to customers’ credit risk. Shares held as investment securities are exposed to the risk of fluctuations in market prices. Operating liabilities and borrowings are exposed to liquidity risk.」
The company manages its financial risks through its receivables management rules, monitoring of business partners, verification of the fair value of investment securities and monthly cash flow plans.