Liquidity Risk Related to Funding
First written in FY2017. 2 of 5 entries say "Mitigated", first in FY2021. Latest entry: FY2026.
9 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Agreement date 25 February 2026 Commitment period expiration date 28 February 2029 Facility amount ¥5,000 million」
A syndicated loan agreement for a ¥5,000 million commitment line was disclosed. The agreement was executed on 25 February 2026 and expires on 28 February 2029. The outstanding borrowing balance at the end of March 2026 was zero. - FY2025MitigatedAnnual report
「In addition, to obtain working capital efficiently and flexibly, the Group has entered into a ¥5,000 million commitment line agreement with 4 of its relationship banks through a syndicated arrangement, providing protection against liquidity risks such as emergency funding needs.」
As protection against liquidity risk, the commitment line was disclosed at a total of ¥5,000 million, up from ¥4,000 million. - FY2021MitigatedAnnual report
「To obtain working capital efficiently and flexibly, the Group has entered into a ¥4,000 million commitment line agreement with 4 of its relationship banks through a syndicated arrangement, providing protection against liquidity risks such as emergency funding needs.」
In addition to cash and cash equivalents of ¥3,998 million, a ¥4,000 million commitment line was disclosed as protection against liquidity risk. - FY2018RestatedAnnual report
「Based on reports from each department, the department in charge prepares and updates cash flow plans in a timely manner, while the Group manages liquidity risk by maintaining cash on hand and through other measures.」
The company continues to manage liquidity through the preparation and updating of cash flow plans, maintenance of cash on hand, and overdraft and loan commitment facilities. - FY2017First statedAnnual report
「Management of liquidity risk related to funding, namely the risk of being unable to make payments when due.」
Liquidity risk is managed through the preparation and updating of cash flow plans, maintenance of cash on hand, and overdraft and loan commitment agreements totaling ¥6,250 million.