Changes in financial liabilities associated with raw material financing
First written in FY2025-H1. 1 of 3 entries say "Restated". Latest entry: FY2026.
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- FY2026Supplier finance balance: zeroAnnual report
「As of the end of the current consolidated fiscal year, there was no balance of financial liabilities covered by supplier finance agreements.」
The financial liabilities covered by supplier finance agreements, disclosed at ¥3,589 million in the previous fiscal year, had a zero balance at the end of the current fiscal year. The company also continued to state that there was no significant liquidity risk. - FY2025RestatedAnnual report
「Our group has entered into supplier finance agreements with third-party financial institutions and makes payments to those institutions based on the agreements entered into with each supplier.」
The company continues to disclose supplier finance, including raw materials financing, and stated that the financial liabilities covered totaled ¥3,589 million and that there was no significant liquidity risk. - FY2025-H1First statedAnnual report
「The “proceeds from increases in other financial liabilities” and “payments associated with decreases in other financial liabilities” included in cash flows from financing activities mainly relate to increases and decreases in liabilities associated with raw materials financing.」
The company disclosed that the main factor behind changes in other financial liabilities included in cash flows from financing activities was raw materials financing.