Liquidity Risk Associated with Financing
First written in FY2018. 9 of 20 entries say "Mitigated", first in FY2019-Q1. Latest entry: FY2026.
Sakura Rubber moved to the "Worse" side of this theme in 2026, 1 year after the typical company in this theme (2025).
3 other companies' latest entry also says "Worsened".
- FY2026WorsenedAnnual report
「As of the end of the current consolidated fiscal year, the undrawn balance under overdraft agreements was ¥570 million.」
The undrawn balance against the ¥2,600 million overdraft limit decreased from ¥1,540 million in the previous fiscal year to ¥570 million, reducing the additional liquidity available on hand. - FY2024-Q3RestatedAnnual report
「The company believes that liquidity during the third quarter of the current consolidated fiscal year was appropriately secured through the collection of trade receivables, which had increased at the end of the previous consolidated fiscal year, and planned financing using a combination of borrowings and bonds.」
The company continues to explain that liquidity is being appropriately secured through the collection of trade receivables and planned financing using borrowings and bonds. - FY2024-Q2RestatedAnnual report
「The company believes that liquidity during the second quarter of the current consolidated fiscal year was appropriately secured through the collection of trade receivables, which had increased at the end of the previous consolidated fiscal year, and planned financing using a combination of short-term and long-term borrowings.」
The company continues to explain that liquidity is being appropriately secured through the collection of trade receivables and planned financing using short-term and long-term borrowings. - FY2023MitigatedAnnual report
「As of the end of the current consolidated fiscal year, the undrawn balance under overdraft agreements was ¥1,790 million.」
Under overdraft agreements with 5 transaction banks, the company increased the undrawn balance from ¥1,670 million in the previous fiscal year to ¥1,790 million, strengthening its means of securing liquidity on hand. - FY2023-Q3RestatedAnnual report
「The company believes that liquidity during the third quarter of the current consolidated fiscal year was appropriately secured through the collection of trade receivables, which had increased at the end of the previous consolidated fiscal year, and planned financing using a combination of borrowings and bonds.」
The company continues to explain that liquidity is being appropriately secured through planned financing using a combination of the collection of trade receivables and borrowings and bonds. - FY2023-Q1RestatedAnnual report
「The company believes that liquidity during the first quarter of the current consolidated fiscal year was appropriately secured through the collection of trade receivables, which had increased at the end of the previous consolidated fiscal year, and planned financing using a combination of short-term and long-term borrowings.」
The company continues to explain that liquidity is being appropriately secured through the collection of trade receivables and planned financing using a combination of short-term and long-term borrowings. - FY2022MitigatedAnnual report
「As of the end of the current consolidated fiscal year, the undrawn balance under overdraft agreements was ¥1,670 million.」
Under overdraft agreements with 5 transaction banks, the company increased the undrawn balance from ¥1,490 million in the previous fiscal year to ¥1,670 million, strengthening its means of securing liquidity on hand. - FY2022-Q3RestatedAnnual report
「The company believes that liquidity during the third quarter of the current consolidated fiscal year was appropriately secured through the collection of trade receivables, which had increased at the end of the previous consolidated fiscal year, and planned financing using a combination of borrowings and bonds.」
The company continues to explain that liquidity is being appropriately secured through the collection of trade receivables and planned financing using borrowings and bonds. - FY2022-Q1RestatedAnnual report
「The company believes that liquidity during the first quarter of the current consolidated fiscal year was appropriately secured through the collection of trade receivables, which had increased at the end of the previous consolidated fiscal year, and planned financing using a combination of short-term and long-term borrowings.」
The company continues to explain that liquidity is being appropriately secured through the collection of trade receivables and planned financing using short-term and long-term borrowings. - FY2021MitigatedAnnual report
「As of the end of the fiscal year, the undrawn balance under overdraft agreements was ¥1,490 million.」
The company maintained a higher level of cash on hand in consideration of the spread of infectious diseases and secured ¥1,490 million of undrawn capacity under overdraft agreements with 5 banks. - FY2021-Q3RestatedAnnual report
「The company believes that liquidity during the third quarter of the current consolidated fiscal year was appropriately secured through the collection of trade receivables, which had increased at the end of the previous consolidated fiscal year, and planned financing using a combination of borrowings and bonds.」
The company continues to explain that liquidity is being appropriately secured through planned financing using a combination of the collection of trade receivables and borrowings and bonds. - FY2021-Q2RestatedAnnual report
「The company believes that liquidity during the second quarter of the current consolidated fiscal year was appropriately secured through the collection of trade receivables, which had increased at the end of the previous consolidated fiscal year, and planned financing using a combination of short-term and long-term borrowings.」
The company continues to explain that liquidity is being appropriately secured through the collection of trade receivables and planned financing using short-term and long-term borrowings. - FY2021-Q1RestatedAnnual report
「The company believes that liquidity during the first quarter of the current consolidated fiscal year was appropriately secured through the collection of trade receivables, which had increased at the end of the previous consolidated fiscal year, and planned financing using a combination of short-term and long-term borrowings.」
The company continues to explain that liquidity is being appropriately secured through the collection of trade receivables and planned financing using short-term and long-term borrowings. - FY2020-Q3MitigatedAnnual report
「The company believes that liquidity during the third quarter of the current consolidated fiscal year was appropriately secured through the collection of trade receivables, which had increased at the end of the previous consolidated fiscal year, and planned financing using a combination of borrowings and bonds.」
The company states that liquidity is being appropriately secured through planned financing using a combination of the collection of trade receivables and borrowings and bonds. - FY2020-Q2MitigatedAnnual report
「The company believes that liquidity during the second quarter of the current consolidated fiscal year was appropriately secured through the collection of trade receivables, which had increased at the end of the previous consolidated fiscal year, and planned financing using a combination of short-term and long-term borrowings.」
The company states that liquidity is being appropriately secured through the collection of trade receivables and planned financing using short-term and long-term borrowings. - FY2020-Q1MitigatedAnnual report
「The company believes that liquidity during the first quarter of the current consolidated fiscal year was appropriately secured through the collection of trade receivables, which had increased at the end of the previous consolidated fiscal year, and planned financing using a combination of short-term and long-term borrowings.」
The company states that liquidity is being appropriately secured through the collection of trade receivables and planned financing using short-term and long-term borrowings. - FY2019-Q3MitigatedAnnual report
「The company believes that liquidity during the third quarter of the current consolidated fiscal year was appropriately secured through the collection of trade receivables, which had increased at the end of the previous consolidated fiscal year, and planned financing using a combination of borrowings and bonds.」
The company states that liquidity is being appropriately secured through the collection of trade receivables and planned financing using a combination of borrowings and bonds. - FY2019-Q2MitigatedAnnual report
「Although operating cash flow was negative during the second quarter of the current consolidated fiscal year, the company believes that cash on hand was appropriately secured through the collection of trade receivables, which had increased at the end of the previous consolidated fiscal year, and planned financing using a combination of borrowings and bonds, and that there were no problems.」
The company states that, despite negative operating cash flow, cash on hand is being secured through the collection of trade receivables and planned financing using borrowings and bonds. - FY2019-Q1MitigatedAnnual report
「The company believes that liquidity during the first quarter of the current consolidated fiscal year was appropriately secured through the collection of trade receivables, which had increased at the end of the previous consolidated fiscal year, and planned financing using a combination of short-term and long-term borrowings.」
The company states that liquidity is being appropriately secured through the collection of trade receivables and planned financing using a combination of short-term and long-term borrowings. - FY2018First statedAnnual report
「Based on reports from each department, the company manages liquidity risk associated with financing, namely the risk of being unable to make payments when due, by preparing and updating cash flow plans in a timely manner.」
The company disclosed for the first time the liquidity risk of being unable to make payments when due and its management through the preparation and updating of cash flow plans.