Liquidity Risk Related to Funding
First written in FY2018. 7 of 18 entries say "Worsened", first in FY2019-Q3. Latest entry: FY2025.
20 other companies' latest entry also says "Other".
- FY2025Outstanding borrowings decreased amid a reduction in the overdraft facilityAnnual report
「Overdraft facility limit ¥1,600 million ¥1,500 million Drawn balance ¥1,180 million ¥1,080 million Undrawn balance ¥420 million ¥420 million」
Borrowings drawn decreased by ¥100 million, while the overdraft facility limit also decreased by ¥100 million, leaving undrawn borrowings unchanged at ¥420 million. - FY2025-H1MitigatedAnnual report
「Overdraft facility limit ¥1,600 million ¥1,600 million Drawn balance ¥1,180 million ¥1,080 million Undrawn balance ¥420 million ¥520 million」
Overdraft borrowings drawn decreased by ¥100 million and undrawn borrowings increased by ¥100 million, reducing liquidity exposure based on overdraft utilization. - FY2024WorsenedAnnual report
「Borrowings drawn ¥1,080 million ¥1,180 million Difference ¥520 million ¥420 million」
Borrowings drawn increased by ¥100 million and undrawn overdraft borrowings decreased by ¥100 million, reducing the capacity to secure liquidity. - FY2024-H1WorsenedAnnual report
「Overdraft facility limit ¥1,600 million ¥1,600 million Drawn balance ¥1,080 million ¥1,180 million Undrawn balance ¥520 million ¥420 million」
Overdraft borrowings drawn increased from ¥1.08 billion to ¥1.18 billion, while undrawn borrowings decreased from ¥520 million to ¥420 million, reducing the capacity to secure liquidity. - FY2023-Q2WorsenedAnnual report
「Overdraft facility limit ¥2,150 million ¥1,600 million Drawn balance ¥1,110 million ¥1,080 million Undrawn balance ¥1,040 million ¥520 million」
Although borrowings drawn decreased slightly, the overdraft facility limit and undrawn borrowings decreased significantly, reducing the capacity to secure liquidity from the end of the previous consolidated fiscal year. - FY2022MitigatedAnnual report
「Overdraft facility limit ¥2,520 million ¥2,150 million Drawn balance ¥1,380 million ¥1,110 million Undrawn balance ¥1,140 million ¥1,040 million」
Borrowings drawn decreased from ¥1.38 billion to ¥1.11 billion, reducing liquidity exposure based on overdraft utilization. Meanwhile, the facility limit and undrawn borrowings also decreased. - FY2022-Q3MitigatedAnnual report
「Overdraft facility limit ¥2,520 million ¥2,520 million Drawn balance ¥1,380 million ¥1,210 million Undrawn amount ¥1,140 million ¥1,310 million」
Borrowings drawn decreased from ¥1.38 billion to ¥1.21 billion, while undrawn borrowings increased to ¥1.31 billion, reducing liquidity exposure based on overdraft utilization. - FY2022-Q2MitigatedAnnual report
「Overdraft facility limit ¥2,520 million ¥2,520 million Drawn balance ¥1,380 million ¥1,230 million Undrawn amount ¥1,140 million ¥1,290 million」
Borrowings drawn decreased from ¥1.38 billion to ¥1.23 billion, while undrawn borrowings increased from ¥1.14 billion to ¥1.29 billion, reducing liquidity exposure based on overdraft utilization. - FY2022-Q1MitigatedAnnual report
「Overdraft facility limit ¥2,520 million ¥2,520 million Drawn balance ¥1,380 million ¥1,130 million Undrawn amount ¥1,140 million ¥1,390 million」
As borrowings drawn decreased by ¥250 million and undrawn borrowings increased by ¥250 million, liquidity exposure based on overdraft utilization decreased. - FY2021WorsenedAnnual report
「Overdraft facility limit ¥1,800 million ¥2,520 million Drawn balance ¥980 million ¥1,380 million Undrawn amount ¥820 million ¥1,140 million」
Although the overdraft facility was expanded, borrowings drawn also increased from ¥980 million to ¥1.38 billion. Borrowings utilized to secure liquidity are increasing. - FY2021-Q3WorsenedAnnual report
「Overdraft facility limit ¥1,800 million ¥2,150 million Drawn balance ¥980 million ¥1,500 million Undrawn amount ¥820 million ¥650 million」
Borrowings drawn increased from ¥980 million to ¥1.5 billion, while undrawn borrowings decreased to ¥650 million, expanding borrowings utilized in connection with liquidity risk. - FY2021-Q1RestatedAnnual report
「Overdraft facility limit ¥1,800 million ¥1,800 million Outstanding borrowings ¥980 million ¥980 million Undrawn amount ¥820 million ¥820 million」
The Company continues to maintain overdraft agreements with 10 relationship banks, an overdraft facility limit of ¥1,800 million, outstanding borrowings of ¥980 million and an undrawn amount of ¥820 million. - FY2020RestatedAnnual report
「The Company has entered into overdraft agreements with 10 relationship banks to secure funds flexibly and maintains an appropriate level of liquidity on hand.」
The Company maintains overdraft agreements with 10 relationship banks and has disclosed an overdraft facility limit of ¥1,800 million, outstanding borrowings of ¥980 million and an undrawn amount of ¥820 million. - FY2020-Q2Increase in borrowing capacity and outstanding borrowingsAnnual report
「Overdraft facility limit ¥1,600 million ¥1,800 million Drawn balance ¥860 million ¥980 million Undrawn amount ¥740 million ¥820 million」
The overdraft facility limit and outstanding borrowings both increased, while the undrawn amount increased from ¥740 million to ¥820 million. This indicates an expansion of the liquidity facility available to the Company. - FY2020-Q1MitigatedAnnual report
「Overdraft facility limit ¥1,600 million ¥1,600 million Drawn balance ¥860 million ¥800 million Undrawn amount ¥740 million ¥800 million」
Outstanding overdraft borrowings decreased from ¥860 million at the end of the previous period to ¥800 million, while the undrawn amount increased, reducing borrowing utilization related to liquidity risk from the end of the previous quarter. - FY2019WorsenedAnnual report
「Overdraft facility limit ¥1,500 million ¥1,600 million Drawn balance ¥580 million ¥860 million Undrawn amount ¥920 million ¥740 million」
Outstanding overdraft borrowings increased from ¥580 million at the end of the previous period to ¥860 million, while the undrawn amount decreased from ¥920 million to ¥740 million. - FY2019-Q3WorsenedAnnual report
「Overdraft facility limit ¥1,500 million ¥1,600 million Outstanding borrowings ¥580 million ¥920 million Undrawn amount ¥920 million ¥680 million」
Outstanding overdraft borrowings increased from ¥580 million to ¥920 million, while the undrawn amount decreased from ¥920 million to ¥680 million. Borrowing utilization related to liquidity risk has expanded. - FY2018First statedAnnual report
「Management of liquidity risk related to funding, namely the risk of being unable to make payments when due.」
The Company has disclosed the risk of insufficient funds on payment dates and lists updating its cash flow plan, maintaining liquidity on hand and overdraft agreements with banks as countermeasures.