Liquidity Risk of Being Unable to Make Payments When Due
First written in FY2017. 11 of 27 entries say "Worsened", first in FY2020. Latest entry: FY2027-H1.
25 other companies' latest entry also says "Worsened".
- FY2027-H1WorsenedAnnual report
「Cash and cash equivalents at the end of the current interim consolidated accounting period decreased by ¥633 million from the end of the previous consolidated fiscal year to ¥1,115 million.」
Cash and cash equivalents decreased by ¥633 million from the end of the previous fiscal year to ¥1,115 million, reducing liquidity on hand. - 2026-10-09WorsenedEarnings
「Cash and cash equivalents at the end of the current interim consolidated accounting period decreased by ¥633 million from the end of the previous consolidated fiscal year to ¥1,115 million.」
Liquidity on hand declined from ¥1,748 million at the end of the previous consolidated fiscal year to ¥1,115 million. - FY2026MitigatedAnnual report
「As a result, cash and cash equivalents at the end of the current consolidated fiscal year increased by ¥765 million from the end of the previous consolidated fiscal year to ¥1,748 million.」
Cash and cash equivalents increased by ¥765 million from ¥983 million to ¥1,748 million, restoring liquidity on hand. - 2026-04-10MitigatedEarnings
「Cash and cash equivalents at the end of the current consolidated fiscal year increased by ¥765 million from the end of the previous consolidated fiscal year to ¥1,748 million.」
Cash and cash equivalents increased from ¥983 million to ¥1,748 million, improving liquidity on hand. - FY2026-H1MitigatedAnnual report
「Cash and cash equivalents at the end of the interim period of the current consolidated fiscal year increased by ¥146 million from the end of the previous consolidated fiscal year to ¥1,129 million.」
Cash and cash equivalents increased by ¥146 million from ¥983 million at the end of the previous fiscal year to ¥1,129 million, restoring liquidity on hand. - FY2025WorsenedAnnual report
「The balance of cash and cash equivalents at the end of the current consolidated fiscal year was ¥983 million, and securing liquidity remains an important management issue.」
Cash and cash equivalents decreased from ¥1,238 million at the end of the previous fiscal year to ¥983 million, and the company continues to describe securing liquidity as an important management issue. - FY2025-H1MitigatedAnnual report
「Cash and cash equivalents at the end of the interim period of the current consolidated fiscal year increased by ¥409 million from the end of the previous consolidated fiscal year to ¥1,648 million.」
Cash and cash equivalents increased by ¥409 million from the end of the previous fiscal year to ¥1,648 million, restoring liquidity on hand. - FY2025-Q1MitigatedAnnual report
「This was mainly due to increases of ¥136 million in cash and deposits, ¥183 million in buildings and structures, net, and ¥1,044 million in notes and accounts receivable and contract assets, as well as decreases of ¥223 million in electronically recorded monetary claims and ¥475 million in costs on uncompleted construction contracts, among other factors.」
Cash and deposits increased by ¥136 million from ¥1,238 million at the end of the previous consolidated fiscal year to ¥1,374 million, restoring liquidity on hand. - FY2024WorsenedAnnual report
「The balance of cash and cash equivalents at the end of the current consolidated fiscal year was ¥1,238 million, and securing liquidity remains an important management issue.」
Cash and cash equivalents decreased by ¥284 million from ¥1,523 million at the end of the previous fiscal year to ¥1,238 million, and the company continues to describe securing liquidity as an important management issue. - FY2024-Q3MitigatedAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year increased by ¥937 million from the end of the previous consolidated fiscal year to ¥15,857 million. This was mainly due to increases of ¥228 million in cash and deposits, ¥506 million in notes and accounts receivable and contract assets, and ¥325 million in electronically recorded monetary claims, among other factors.」
Cash and deposits increased by ¥228 million from the end of the previous consolidated fiscal year to ¥1,751 million, restoring liquidity on hand, which had been declining through the previous period. - FY2024-Q2WorsenedAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year decreased by ¥47 million from the end of the previous consolidated fiscal year to ¥1,475 million.」
Cash and cash equivalents decreased by ¥47 million from ¥1,523 million at the end of the previous consolidated fiscal year to ¥1,475 million, reducing liquidity on hand. - FY2024-Q1MitigatedAnnual report
「This was mainly due to increases of ¥469 million in cash and deposits and ¥462 million in notes and accounts receivable and contract assets, among other factors.」
Cash and deposits increased by ¥469 million from ¥1,523 million at the end of the previous consolidated fiscal year to ¥1,992 million, restoring liquidity on hand. - FY2023-Q3MitigatedAnnual report
「This was mainly due to increases of ¥1,274 million in cash and deposits and ¥1,500 million in costs on uncompleted construction contracts, as well as a decrease of ¥1,114 million in notes receivable, accounts receivable and contract assets, among other factors.」
Cash and deposits increased by ¥1,274 million from the end of the previous consolidated fiscal year to ¥3,355 million, restoring liquidity on hand. - FY2023-Q2MitigatedAnnual report
「Cash and cash equivalents at the end of the current second quarter of the consolidated fiscal year increased by ¥395 million from the end of the previous consolidated fiscal year to ¥2,476 million. Cash flow from operating activities increased by ¥818 million, compared with a decrease of ¥651 million in the same quarter of the previous year.」
Cash and cash equivalents increased by ¥395 million from the end of the previous fiscal year, while cash flow from operating activities turned from a decrease in the same period of the previous year to an increase of ¥818 million, indicating a recovery in liquidity. - FY2023-Q1MitigatedAnnual report
「This was mainly due to an increase of ¥768 million in cash and deposits, an increase of ¥1,104 million in costs on uncompleted construction contracts, and a decrease of ¥859 million in merchandise and finished goods, among other factors.」
Cash and deposits increased by ¥768 million from ¥2,081 million at the end of the previous consolidated fiscal year to ¥2,849 million, indicating a recovery in cash on hand for liquidity purposes. - FY2022WorsenedAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year decreased by ¥498 million from the end of the previous consolidated fiscal year to ¥2,081 million. Cash and cash equivalents totaled ¥2,081 million at the end of the current consolidated fiscal year, and securing liquidity is an important management issue.」
Cash and cash equivalents decreased from ¥2,580 million to ¥2,081 million, a decline of ¥498 million, and securing liquidity continues to be regarded as an important management issue. Operating cash flow also decreased from ¥1,767 million to ¥96 million. - FY2022-Q3WorsenedAnnual report
「Total assets at the end of the current third quarter of the consolidated fiscal year increased by ¥1,371 million from the end of the previous consolidated fiscal year to ¥18,248 million. This was mainly due to increases of ¥546 million in notes and accounts receivable, ¥552 million in costs on uncompleted construction contracts, and ¥499 million in buildings and structures, as well as a decrease of ¥99 million in cash and deposits, among other factors.」
While cash and deposits decreased by ¥99 million from the end of the previous fiscal year, liabilities, including long-term borrowings, increased, worsening exposure relating to securing liquidity. - FY2022-Q2Cash balance recovered from the previous quarter but decreased from the previous year-endAnnual report
「Cash and cash equivalents at the end of the current second quarter of the consolidated fiscal year decreased by ¥911 million from the end of the previous consolidated fiscal year to ¥1,669 million.」
Cash and cash equivalents decreased by ¥911 million from the end of the previous consolidated fiscal year, but recovered from the level at the end of the current first quarter, resulting in both cash outflows and a recovery in the balance of liquidity. - FY2022-Q1WorsenedAnnual report
「This was mainly due to an increase of ¥769 million in electronically recorded monetary claims, a decrease of ¥1,176 million in cash and deposits, and a decrease of ¥199 million in costs on uncompleted construction contracts, among other factors.」
Cash and deposits decreased by ¥1,176 million from ¥2,580 million at the end of the previous fiscal year to ¥1,403 million, while the balance of borrowings also increased. Exposure relating to securing liquidity has worsened. - FY2021MitigatedAnnual report
「Cash and cash equivalents totaled ¥2,580 million at the end of the current consolidated fiscal year, and securing liquidity is an important management issue.」
Cash and cash equivalents increased from ¥1,711 million at the end of the previous fiscal year to ¥2,580 million. The Group continues to regard securing liquidity as an important issue, while cash on hand has recovered. - FY2021-Q3Disclosed increases in cash and borrowingsAnnual report
「Cash and deposits 1,711,441 1,769,792」
Cash and deposits increased by ¥58 million from the end of the previous consolidated fiscal year, while short-term and long-term borrowings increased by a combined ¥601 million, resulting in movements in both liquidity-related assets and liabilities. - FY2021-Q2WorsenedAnnual report
「Cash and cash equivalents at the end of the current second quarter of the consolidated fiscal year decreased by ¥675 million from the end of the previous consolidated fiscal year to ¥1,035 million.」
Cash and cash equivalents decreased by ¥675 million from the end of the previous fiscal year to ¥1,035 million, further reducing the Group's liquidity buffer. - FY2021-Q1WorsenedAnnual report
「Cash and deposits 1,711,441 1,614,622」
Cash and deposits decreased from ¥1,711 million at the end of the previous consolidated fiscal year to ¥1,614 million, while short-term and long-term borrowings also increased. Exposure relating to securing liquidity has worsened. - FY2020WorsenedAnnual report
「Cash and cash equivalents totaled ¥1,711 million at the end of the current consolidated fiscal year, and securing liquidity is an important management issue.」
Cash and cash equivalents decreased by ¥415 million from the end of the previous fiscal year to ¥1,711 million, and the Group explicitly identifies securing liquidity as an important management issue. - FY2019RestatedAnnual report
「Based on reports from each subsidiary and department, the Group's administration department prepares and updates cash flow plans in a timely manner and manages liquidity risk by maintaining cash on hand and taking other measures.」
The disclosure continues to describe liquidity risk management through the preparation and updating of cash flow plans and the maintenance of cash on hand. - FY2018RestatedAnnual report
「Based on reports from each subsidiary and department, the Group's administration department prepares and updates cash flow plans in a timely manner and manages liquidity risk by maintaining cash on hand and taking other measures.」
The disclosure continues to describe liquidity risk management through the preparation and updating of cash flow plans and the maintenance of cash on hand. - FY2017First statedAnnual report
「Based on reports from each subsidiary and department, the Group's administration department prepares and updates cash flow plans in a timely manner and manages liquidity risk by maintaining cash on hand and taking other measures.」
The Group manages liquidity risk relating to its ability to make payments by preparing and updating cash flow plans and maintaining cash on hand.