Funding risk arising from the inability to borrow from financial institutions
First written in FY2023. 3 of 4 entries say "Restated". Latest entry: 2026-09-28.
The whole theme swung hardest in 2020: 2 of 9 companies on the "Worse" side.
8 other companies' latest entry also says "Restated".
- 2026-09-28RestatedOccurring Fact
「航空機を対象とするオペレーティング・リース事業ファンド（JOL 商品）に関する販売用航空機の購入のため」
JOL商品の販売用航空機購入を目的として、金融機関からの借入契約を締結することを開示しており、金融機関借入を用いた資金調達を具体的に再確認している。 - FY2025RestatedAnnual report
「The company finances part of the funds required for operating lease fund formation and working capital through borrowings from financial institutions and bond issuance. If borrowing or bond issuance becomes unavailable for any reason, including deterioration in economic conditions, fund formation may become difficult.」
In addition to financial institution borrowings, bond issuance is identified as a funding source, and the risk that inability to raise funds could make fund formation difficult continues to be disclosed. - FY2024RestatedAnnual report
「If borrowing becomes unavailable for any reason, including deterioration in economic conditions, fund formation may become difficult.」
The company continues to disclose its dependence on financial institution borrowing and the risk that inability to borrow could make formation difficult. - FY2023First statedAnnual report
「If borrowing becomes unavailable for any reason, including deterioration in economic conditions, fund formation may become difficult, potentially affecting the group’s operating results and financial position.」
Because the company depends on financial institution borrowings for some fund formation and working capital, it discloses the risk that inability to borrow could make transaction formation difficult.