Liquidity and Interest Rate Risk Relating to Borrowings and Trade Liabilities
First written in FY2017. 13 of 23 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2017: 4 of 13 companies on the "Worse" side.
3 other companies' latest entry also says "Other".
- FY2026Continued repayment of borrowingsAnnual report
「The principal components of cash outflows were ¥393 million for repayment of long-term borrowings, ¥153 million in dividend payments, and a net decrease of ¥100 million in short-term borrowings.」
The balance of borrowings decreased as a result of repaying ¥393 million of long-term borrowings and recording a net decrease of ¥100 million in short-term borrowings. - FY2026-H1Lower BorrowingsAnnual report
「The principal components of cash outflows were ¥217 million for repayment of long-term borrowings and ¥136 million in dividend payments.」
The company repaid ¥217 million of long-term borrowings and recorded a net decrease of ¥100 million in short-term borrowings. The balance of long-term borrowings decreased by ¥175 million from the end of the previous fiscal year, and short-term borrowings also decreased by ¥100 million. - FY2025Decrease in borrowings and bond redemptionAnnual report
「The principal components of cash outflows were ¥658 million for repayment of long-term borrowings, a net decrease of ¥300 million in short-term borrowings, and ¥100 million for redemption of bonds.」
The company repaid long-term borrowings, recorded a net decrease in short-term borrowings and redeemed bonds, reducing the balance of borrowings and other debt. - FY2025-H1Decrease in borrowings and bond redemptionAnnual report
「The principal components of cash outflows were ¥332 million for repayment of long-term borrowings and ¥100 million for redemption of bonds.」
The company repaid ¥332 million of long-term borrowings and redeemed ¥100 million of bonds. Long-term borrowings decreased by ¥217 million from the end of the previous consolidated fiscal year, and short-term borrowings also decreased by ¥115 million. - FY2024Long-term borrowings increased; short-term borrowings decreasedAnnual report
「This was mainly because fixed liabilities increased by ¥267 million from the end of the previous consolidated fiscal year to ¥2,703 million, primarily due to an increase in long-term borrowings of ¥247 million.」
Long-term borrowings increased by ¥247 million from the end of the previous fiscal year, while short-term borrowings decreased from ¥2,450 million to ¥2,158 million. The company states that borrowings carry fixed interest rates and are not exposed to interest rate fluctuation risk. - FY2024-Q3Increase in long-term debtAnnual report
「This was mainly because fixed liabilities increased by ¥415 million from the end of the previous consolidated fiscal year to ¥2,851 million, primarily due to an increase in long-term borrowings of ¥417 million.」
Long-term borrowings increased by ¥417 million from the end of the previous consolidated fiscal year, bringing fixed liabilities to ¥2,851 million. Borrowings carry fixed interest rates, and no new change relating to interest rate fluctuation risk was disclosed. - FY2024-Q2Increase in long-term debtAnnual report
「Fixed liabilities increased by ¥549 million from the end of the previous consolidated fiscal year to ¥2,985 million, mainly due to an increase in long-term borrowings of ¥573 million.」
Fixed liabilities increased, and long-term borrowings rose by ¥573 million from the end of the previous fiscal year. Borrowings carry fixed interest rates, and no new change relating to interest rate fluctuation risk was disclosed. - FY2024-Q1Increase in short-term borrowingsAnnual report
「This was mainly because current liabilities increased by ¥802 million from the end of the previous consolidated fiscal year to ¥9,911 million, primarily due to increases in short-term borrowings of ¥500 million and other current liabilities of ¥490 million.」
Short-term borrowings increased by ¥500 million from the end of the previous consolidated fiscal year, bringing the balance to ¥2,950 million. - FY2023RestatedAnnual report
「Bonds are financing for operating transactions, while borrowings are financing for operating transactions and capital expenditures. As all of them carry fixed interest rates, there is no interest rate fluctuation risk. Trade payables, bonds and borrowings are exposed to liquidity risk, which the Group manages through measures including the preparation of monthly cash flow plans by each group company.」
The company continues to limit interest rate fluctuation risk through fixed interest rates and manage liquidity through monthly cash flow plans. - FY2023-Q3RestatedAnnual report
「During the nine-month period of the current fiscal year, there were no material changes in the occurrence of major risks that management recognizes could materially affect the consolidated companies' financial condition, operating results or cash flows, among the matters related to the business and accounting described in the quarterly securities report, or in the "Business and Other Risks" described in the securities report for the previous fiscal year.」
The company states that there have been no material changes in its major risks, including liquidity and interest rate fluctuation risk relating to borrowings and trade payables. - FY2023-Q1RestatedAnnual report
「During the three-month period of the current fiscal year, there were no material changes in the occurrence of major risks that management recognizes could materially affect the consolidated companies' financial condition, operating results or cash flows, among the matters related to the business and accounting described in the quarterly securities report, or in the "Business and Other Risks" described in the securities report for the previous fiscal year.」
The company states that there have been no material changes in its major risks, including liquidity and interest rate fluctuation risk relating to borrowings and trade payables. - FY2022-Q3RestatedAnnual report
「During the nine-month period of the current fiscal year, there were no material changes in the occurrence of major risks that management recognizes could materially affect the consolidated companies' financial condition, operating results or cash flows, among the matters related to the business and accounting described in the quarterly securities report, or in the "Business and Other Risks" described in the securities report for the previous fiscal year.」
The company states that there have been no material changes in its major risks, including liquidity and interest rate fluctuation risk relating to borrowings and trade payables. - FY2021RestatedAnnual report
「Bonds are financing for operating transactions, while borrowings are financing for capital expenditures. As they carry fixed interest rates, there is no interest rate fluctuation risk. Trade payables, bonds and borrowings are exposed to liquidity risk, which the Group manages through measures including the preparation of monthly cash flow plans by each group company.」
The company continues to limit interest rate fluctuation risk through fixed interest rates and manage liquidity through monthly cash flow plans. - FY2020-Q2RestatedAnnual report
「During the six-month period ended in the second quarter, there were no events among matters concerning the business and financial positions described in this quarterly report that could have a material impact on investors' decisions, nor were there any material changes to the "Business and Other Risks" described in the annual securities report for the previous fiscal year.」
The company stated that there were no material changes in its existing business and other risks, including liquidity and interest rate fluctuation risk relating to borrowings and trade payables. - FY2019MitigatedAnnual report
「Borrowings are financing for operating transactions, and because all borrowings carry fixed interest rates, there is no interest rate fluctuation risk. Trade payables and borrowings are exposed to liquidity risk, which the Group manages through measures including the preparation of monthly cash flow plans by each group company.」
The company explains that all borrowings now carry fixed interest rates and that the interest rate fluctuation risk described previously no longer exists. Liquidity risk continues to be managed through monthly cash flow plans. - FY2019-Q3RestatedAnnual report
「During the cumulative third quarter, there were no occurrences of matters described in this quarterly report concerning the business and accounting conditions, among others, that could materially affect investors' decisions, and no material changes to the "Business and Other Risks" described in the securities report for the previous fiscal year.」
The company has reconfirmed that there have been no material changes in the existing business and other risks, including liquidity and interest rate fluctuation risk relating to borrowings and trade payables. - FY2019-Q2RestatedAnnual report
「During the six-month period ended in the second quarter, there were no events among matters concerning the business and financial positions described in this quarterly report that could have a material impact on investors' decisions, nor were there any material changes to the "Business and Other Risks" described in the annual securities report for the previous fiscal year.」
The company has reconfirmed that there have been no material changes in the existing business and other risks, including liquidity and interest rate fluctuation risk relating to borrowings and trade payables. - FY2019-Q1RestatedAnnual report
「During the three-month period ended in the first quarter, there were no events among matters concerning the business and financial positions described in this quarterly report that could have a material impact on investors' decisions, nor were there any material changes to the "Business and Other Risks" described in the annual securities report for the previous fiscal year.」
The company has reconfirmed that there have been no material changes in the business and other risks disclosed in the previous fiscal year, including liquidity and interest rate fluctuation risk relating to borrowings and trade payables. - FY2018RestatedAnnual report
「Borrowings are financing for operating transactions, and some short-term borrowings are exposed to interest rate fluctuation risk because they carry variable interest rates. However, they are settled in the short term, so interest rate fluctuation risk is limited. Trade payables and borrowings are also exposed to liquidity risk, which the Group manages through measures including the preparation of monthly cash flow plans by each group company.」
The company continues to manage the interest rate fluctuation risk on borrowings and the liquidity risk on trade payables and borrowings through monthly cash flow plans. - FY2018-Q3RestatedAnnual report
「During the cumulative third quarter, there were no occurrences of matters described in this quarterly report concerning the business and accounting conditions, among others, that could materially affect investors' decisions, and no material changes to the "Business and Other Risks" described in the securities report for the previous fiscal year.」
The company has reconfirmed that there have been no material changes in the business and other risks disclosed in the previous fiscal year, including liquidity and interest rate fluctuation risk relating to borrowings and trade payables. - FY2018-Q2RestatedAnnual report
「During the six-month period ended in the second quarter, there were no events among matters concerning the business and financial positions described in this quarterly report that could have a material impact on investors' decisions, nor were there any material changes to the "Business and Other Risks" described in the annual securities report for the previous fiscal year.」
The company has reconfirmed that there have been no material changes in the business and other risks disclosed in the previous fiscal year, including liquidity and interest rate fluctuation risk relating to borrowings and trade payables. - FY2018-Q1RestatedAnnual report
「During the three-month period ended in the first quarter, there were no events among matters concerning the business and financial positions described in this quarterly report that could have a material impact on investors' decisions, nor were there any material changes to the "Business and Other Risks" described in the annual securities report for the previous fiscal year.」
The company has reconfirmed that there have been no material changes in the business and other risks disclosed in the previous fiscal year, including liquidity and interest rate fluctuation risk relating to borrowings and trade payables. - FY2017First statedAnnual report
「Borrowings are financing for operating transactions, and some short-term borrowings are exposed to interest rate fluctuation risk because they carry variable interest rates. However, they are settled in the short term, so interest rate fluctuation risk is limited. Trade payables and borrowings are also exposed to liquidity risk, which the Group manages through measures including the preparation of monthly cash flow plans by each group company.」
The disclosure describes the interest rate fluctuation risk on short-term borrowings and the liquidity risk on trade payables and borrowings, and indicates that these risks are managed through monthly cash flow plans.