Liquidity risk of being unable to fund payments on their due dates
First written in FY2018. 5 of 9 entries say "Mitigated", first in FY2021-Q2. Latest entry: FY2026.
Dijet Industrial moved to the "Worse" side of this theme in 2026, 2 years after the typical company in this theme (2024).
4 other companies' latest entry also says "Worsened".
- FY2026WorsenedAnnual report
「Net undrawn borrowing capacity ¥2,000 million ¥1,800 million」
Undrawn capacity under the commitment line, a source of liquidity, decreased from ¥2,000 million in the previous fiscal year to ¥1,800 million. - FY2025MitigatedAnnual report
「Net undrawn borrowing capacity: ¥2,000 million.」
Undrawn capacity under the commitment line increased from ¥1,400 million to ¥2,000 million, expanding the resources available to address liquidity risk. - FY2024MitigatedAnnual report
「Committed amount ¥2,000 million; drawn balance ¥600 million; remaining undrawn amount ¥1,400 million.」
The undrawn balance of the commitment line increased from ¥1,300 million in the previous fiscal year to ¥1,400 million, expanding the resources available to address liquidity risk. - FY2023MitigatedAnnual report
「Net undrawn borrowing capacity: ¥1,300 million.」
Undrawn capacity under the commitment line increased from ¥1,200 million in the previous fiscal year to ¥1,300 million, expanding the resources available to address liquidity risk. - FY2022WorsenedAnnual report
「Committed amount ¥2,000 million; drawn balance ¥800 million; remaining undrawn amount ¥1,200 million」
The undrawn balance of the commitment line, a source of liquidity to address liquidity risk, decreased from ¥3,100 million in the previous fiscal year to ¥1,200 million. - FY2021MitigatedAnnual report
「The undrawn borrowing balances at the end of the current consolidated fiscal year are as follows: borrowing limit, ¥4,000 million; amount drawn, ¥900 million; net undrawn borrowing capacity, ¥3,100 million.」
An additional agreement increased the total commitment line to ¥4,000 million, securing ¥3,100 million of undrawn capacity and strengthening measures to address liquidity risk. - FY2021-Q2MitigatedAnnual report
「As economic conditions changed substantially amid the spread of COVID-19, the Company entered into a ¥2 billion committed credit facility agreement with its principal banks to secure a flexible and stable source of funding. The total committed credit facilities, including the existing agreement, amount to ¥4 billion.」
A new commitment line agreement increased total funding capacity, including the existing agreement, to ¥4,000 million and strengthened measures to address liquidity risk. - FY2019RestatedAnnual report
「Management of liquidity risk related to financing, namely the risk of being unable to make payments when due」
The accounting department continues to prepare and update cash flow plans and maintain liquidity through a ¥2,000 million commitment line. - FY2018First statedAnnual report
「Management of liquidity risk related to financing, namely the risk of being unable to make payments when due」
The disclosure identifies liquidity risk and describes the preparation and updating of cash flow plans by the accounting department, as well as maintaining flexibility in funding through a ¥2,000 million commitment line.