Liquidity Risk Associated with Borrowings and Bonds
First written in FY2023. 4 of 9 entries say "Mitigated", first in FY2025-H1. Latest entry: FY2026-H1.
20 other companies' latest entry also says "Other".
- FY2026-H1Lower borrowings while repayment deferrals continueAnnual report
「We have consulted with our lending financial institutions regarding requests for repayment deferrals and business and funding plans and have received deferrals of principal repayments. We continue to maintain close relationships with them and work to receive ongoing support.」
Principal repayment deferrals continued, while bonds and borrowings declined from ¥5,947,974 thousand at the previous year-end to ¥5,749,998 thousand because of long-term debt repayments. The disclosure described both ongoing liquidity issues and a reduction in financial burden. - 2026-05-15MitigatedEarnings
「Regarding liquidity, cash and cash equivalents at the end of the first-quarter consolidated accounting period amounted to ¥3,974,847 thousand, securing sufficient funds for ongoing business operations.」
The company stated that it had secured ¥3,974,847 thousand in cash and cash equivalents. The deferral of principal repayments on borrowings continued. - FY2025MitigatedAnnual report
「Although we have received deferrals of principal repayments from our lending financial institutions, we continue to maintain close relationships with them and work to receive ongoing support. Regarding liquidity, cash and cash equivalents at the end of the current consolidated fiscal year were ¥3,957,482 thousand, providing sufficient funds for continued operations.」
Principal repayment deferrals continued, while cash and cash equivalents totaled ¥3,957,482 thousand and bonds and borrowings totaled ¥5,947,974 thousand, improving liquidity exposure from the previous year-end. - 2026-02-27MitigatedEarnings
「Cash and cash equivalents at the end of the consolidated fiscal year amounted to ¥3,957,482 thousand, securing sufficient funds for ongoing business operations.」
Cash and cash equivalents increased from ¥1,550,889 thousand to ¥3,957,482 thousand, while bonds and borrowings declined from ¥9,180,556 thousand to ¥5,947,974 thousand. The deferral of principal repayments on borrowings, however, continued. - FY2025-H1MitigatedAnnual report
「Although we have received deferrals of principal repayments from our lending financial institutions, we continue to maintain close relationships with them and work to receive ongoing support. Regarding liquidity, cash and cash equivalents at the end of the current interim consolidated accounting period were ¥4,131,709 thousand, providing sufficient funds for continued operations.」
Principal repayment deferrals continued, but after capital raising cash and cash equivalents increased to ¥4,131,709 thousand, while bonds and borrowings declined from ¥9,180,556 thousand at the previous year-end to ¥5,881,493 thousand. Liquidity exposure improved, although repayment deferrals continued. - FY2024WorsenedAnnual report
「At the end of the current consolidated fiscal year, 31 December 2024, bonds and borrowings totaled ¥9,180,556 thousand, compared with ¥6,232,810 thousand at the end of the previous consolidated fiscal year, while cash and cash equivalents totaled ¥1,550,889 thousand, compared with ¥1,783,264 thousand.」
Cash and cash equivalents declined from ¥1,783,264 thousand to ¥1,550,889 thousand, while bonds and borrowings increased from ¥6,232,810 thousand to ¥9,180,556 thousand, increasing financial exposure to liquidity risk. - FY2024-H1WorsenedAnnual report
「Cash and cash equivalents at the end of the current interim consolidated accounting period were ¥1,187,526 thousand, compared with ¥1,783,264 thousand at the end of the previous consolidated fiscal year.」
Cash and cash equivalents declined from ¥1,783,264 thousand to ¥1,187,526 thousand, while bonds and borrowings totaled ¥8,419,458 thousand, increasing liquidity exposure. - FY2024-Q1WorsenedAnnual report
「Cash and cash equivalents at the end of the first quarter of the current consolidated accounting period were ¥1,227,814 thousand, compared with ¥1,783,264 thousand at the end of the previous consolidated fiscal year.」
Cash and cash equivalents decreased from ¥1,783,264 thousand to ¥1,227,814 thousand, while bonds and borrowings increased from ¥6,232,810 thousand to ¥6,544,743 thousand, increasing financial exposure to liquidity risk. - FY2023First statedAnnual report
「Our Group raises funds through borrowings and bonds, and these liabilities are exposed to liquidity risk, including the risk that payment cannot be made when due because of deterioration in the financing environment or other factors.」
The Company expressly identified the liquidity risk that borrowings and bonds cannot be repaid when due because of deterioration in the financing environment. At period-end, bonds and borrowings totaled ¥6,232,810 thousand and cash and cash equivalents totaled ¥1,783,264 thousand.