Liquidity Risk Related to Funding
First written in FY2018. 11 of 16 entries say "Mitigated", first in FY2022-Q1. Latest entry: FY2026.
45 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「Net cash used in financing activities was ¥2.788997 billion, compared with net cash provided of ¥1.088108 billion in the previous fiscal year. This was primarily due to the repayment of short-term borrowings and payment of dividends.」
Repayment of short-term borrowings reduced the short-term borrowing balance from ¥3.4 billion to ¥900 million, narrowing short-term borrowing exposure related to liquidity. - 2026-05-15MitigatedEarnings
「This was mainly due to the repayment of short-term borrowings and the payment of dividends.」
Short-term borrowings declined from ¥3.4 billion to ¥900 million as a result of repayments. - FY2026-H1MitigatedAnnual report
「Net cash used in financing activities was ¥3.043535 billion, compared with ¥201.966 million used in the same period of the previous year. This was primarily due to the repayment of short-term borrowings.」
Repayment of short-term borrowings reduced the borrowing balance from ¥3.4 billion at the end of the previous fiscal year to ¥500 million, narrowing short-term borrowing exposure related to financing. - FY2025-H1Raising long-term borrowings and repaying short-term borrowingsAnnual report
「Net cash used in financing activities was ¥201.966 million, down 89.4% year on year, primarily due to the payment of dividends. The Company raised ¥1.0 billion in long-term borrowings in preparation for higher interest rates, while short-term borrowings decreased by the same amount.」
The Company raised ¥1.0 billion in long-term borrowings while reducing short-term borrowings by the same amount. Repayment of short-term borrowings changed the maturity composition of borrowings compared with the end of the previous fiscal year. - FY2024MitigatedAnnual report
「Net cash used in financing activities was ¥503.669 million, compared with net cash provided of ¥2.468662 billion in the previous fiscal year. This was primarily due to the repayment of short-term borrowings and payment of dividends.」
Repayment of short-term borrowings reduced the borrowing balance from ¥4.9 billion to ¥4.6 billion. Borrowing exposure related to financing narrowed. - FY2024-Q3MitigatedAnnual report
「Liabilities decreased by ¥1,088.689 million from the end of the previous fiscal year to ¥7,106.919 million. The main factors were decreases in short-term borrowings and advances received on construction contracts in progress under current liabilities, and an increase in deferred tax liabilities under non-current liabilities.」
Short-term borrowings decreased from ¥4.9 billion at the end of the previous fiscal year to ¥3.8 billion, narrowing the borrowing exposure to financing and liquidity that had expanded at the end of the previous fiscal year. - FY2024-Q2MitigatedAnnual report
「Net cash used in financing activities was ¥1.901753 billion, up 130.0% year on year. This was primarily due to the repayment of short-term borrowings.」
Repayment of short-term borrowings reduced the balance from ¥4.9 billion to ¥3.1 billion, narrowing borrowing exposure related to financing. Meanwhile, cash and cash equivalents decreased to ¥1.856537 billion. - FY2024-Q1MitigatedAnnual report
「Liabilities decreased by ¥899.058 million from the end of the previous fiscal year to ¥7,296.550 million. The main factors were a decrease in short-term borrowings and an increase in advances received on construction contracts in progress.」
The financing and liquidity exposure that had expanded at the end of the previous fiscal year narrowed in the first quarter as short-term borrowings declined. - FY2023WorsenedAnnual report
「The balance of short-term borrowings at the end of the current fiscal year was ¥4.9 billion, while cash and deposits at the end of the current fiscal year amounted to ¥2.886079 billion.」
Short-term borrowings increased from ¥2.0 billion at the end of the previous fiscal year to ¥4.9 billion, while cash and deposits decreased from ¥3.67 billion to ¥2.89 billion. Exposure to financing and liquidity risk increased. - FY2023-Q2MitigatedAnnual report
「Net cash used in financing activities was ¥826.741 million, down 25.5% year on year. This was primarily due to the repayment of short-term borrowings.」
Repayment of short-term borrowings reduced the balance from ¥2.0 billion at the end of the previous fiscal year to ¥1.3 billion. The response to liquidity risk related to financing advanced. - FY2023-Q1MitigatedAnnual report
「Short-term borrowings 2,000,000 1,200,000」
Short-term borrowings decreased from ¥2.0 billion at the end of the previous fiscal year to ¥1.2 billion, reducing the borrowing balance. - FY2022MitigatedAnnual report
「The balance of short-term borrowings at the end of the current fiscal year was ¥2.0 billion, while cash and deposits at the end of the current fiscal year amounted to ¥3.667653 billion.」
Short-term borrowings decreased from ¥2.2 billion at the end of the previous fiscal year to ¥2.0 billion. The policy of managing liquidity through cash flow planning and maintaining cash on hand and other liquid resources also continues. - FY2022-Q1MitigatedAnnual report
「Short-term borrowings 2,200,000 1,200,000」
Short-term borrowings decreased from ¥2.2 billion at the end of the previous fiscal year to ¥1.2 billion, reducing in the first quarter the borrowing balance that had been maintained at a higher level during the pandemic. - FY2021WorsenedAnnual report
「The Company's borrowings amounted to ¥2.2 billion at the end of the fiscal year ended March 2021. While it needs to reduce borrowings, it is maintaining a somewhat higher level of borrowings in preparation for funding needs arising from the impact of COVID-19.」
Cash and cash equivalents decreased to ¥3.706834 billion, while short-term borrowings increased to ¥2.2 billion, indicating a financial position prepared for funding needs during the pandemic. - FY2019RestatedAnnual report
「Based on reports from each department, the accounting department prepares and updates cash flow plans in a timely manner and manages liquidity risk by maintaining cash on hand and other liquid resources at a certain level, among other measures.」
Liquidity risk management through the preparation and updating of cash-flow plans and the maintenance of cash and cash equivalents on hand continues. - FY2018First statedAnnual report
「The Company manages liquidity risk related to financing, defined as the risk of being unable to make payments when due, by having the accounting department prepare and update cash flow plans in a timely manner based on reports from each department and maintaining cash on hand and other liquid resources at a certain level.」
The Company recognizes the liquidity risk of being unable to make payments when due and manages it by updating cash flow plans and maintaining cash on hand and other liquid resources.