Funding Constraints Arising from Deteriorating Borrowing Conditions and Creditworthiness
First written in FY2016. 6 of 8 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2025: 15 of 60 companies on the "Worse" side.
39 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「As a response measure, the Company, which accounts for more than 90% of the Group's borrowings as of 31 March 2026, has established sufficient borrowing capacity with multiple banks and built a structure that allows its day-to-day operations to continue without disruption.」
Reaffirming a structure to prepare for funding constraints through sufficient borrowing capacity with multiple banks. - FY2024RestatedAnnual report
「As a countermeasure, as of 31 March 2024, we, the borrowing entity accounting for more than 90% of our Group's borrowings, had established sufficient borrowing facilities with multiple banks and built a framework that does not impede day-to-day operations.」
Reaffirming the response to funding constraints through sufficient borrowing capacity with multiple banks. - FY2023RestatedAnnual report
「As of 31 March 2023, we, the borrowing entity accounting for more than 90% of our Group's borrowings, had established sufficient borrowing facilities with multiple banks and built a framework that does not impede day-to-day operations.」
The framework for preparing for financing constraints through borrowing facilities with multiple banks has been reconfirmed. - FY2021RestatedAnnual report
「As of 31 March 2021, we, the borrowing entity accounting for more than 90% of our Group's borrowings, including short-term borrowings, had established sufficient borrowing facilities with multiple banks and built a framework that does not impede day-to-day operations.」
The framework for preparing for financing constraints through sufficient borrowing facilities with multiple banks has been reconfirmed. - FY2020MitigatedAnnual report
「As of 31 March 2020, we, the borrowing entity accounting for more than 90% of our Group's borrowings, including short-term borrowings, had established sufficient borrowing facilities with multiple banks and built a framework that does not impede day-to-day operations.」
The company has established sufficient borrowing facilities with multiple banks, demonstrating a specific framework to address financing constraints. - FY2019RestatedAnnual report
「If borrowing conditions deteriorate or our Group's creditworthiness declines, financing could be constrained, which could affect our Group's business performance and other matters.」
The risk of financing constraints due to deterioration in borrowing conditions or lower creditworthiness has been reiterated. - FY2018RestatedAnnual report
「If borrowing conditions deteriorate or our Group's creditworthiness declines, financing could be constrained, which could affect our Group's business performance and other matters.」
The risk of financing constraints due to deterioration in borrowing conditions or lower creditworthiness has been reiterated. - FY2016First statedAnnual report
「However, if borrowing conditions deteriorate or our Group's creditworthiness declines, financing could be constrained, which could affect our Group's business performance and other matters.」
Assuming reliance on bank borrowings and other sources, deterioration in financing conditions and lower creditworthiness are identified as risks.