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Ichikura (6186) · RiskMitigated

Liquidity Risk Related to Financing

First written in FY2024. 1 of 3 entries say "Worsened", first in FY2025. Latest entry: FY2026.

3entries
3years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseFirst statedFY2024WorsenedFY20252024: 120242025: 120252026: 12026
Same theme, other companies
Managing liquidity risk through monthly cash-flow forecastsA theme 156 companies write about · 103 as a headwind · 54 as a tailwind

12 other companies' latest entry also says "Mitigated".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 156 companies compared. The sentences above are computed from all 156.
Full recordFilings, disclosures and news, newest first
  1. FY2026MitigatedAnnual report

    「Overdraft facility limit　¥4,700.000 million　Outstanding borrowings　¥3,180.000 million　Available balance　¥1,520.000 million」

    The undrawn balance of the overdraft facility increased from ¥660.000 million in the previous fiscal year to ¥1,520.000 million, expanding available liquidity headroom.
  2. FY2025WorsenedAnnual report

    「Overdraft facility limit　¥4,700.000 million　Outstanding borrowings　¥4,040.000 million　Available balance　¥660.000 million」

    The undrawn balance of the overdraft facility decreased from ¥1,400.000 million in the previous fiscal year to ¥660.000 million, reducing available liquidity headroom.
  3. FY2024First statedAnnual report

    「Management of liquidity risk related to financing (the risk of being unable to make payments on their due dates)　The Group manages liquidity risk by having the administrative division prepare and update cash flow plans in a timely manner based on reports from each business headquarters and department, while maintaining cash on hand and other liquid assets.」

    The company has disclosed for the first time the liquidity risk of being unable to secure funds by payment due dates, together with the management methods of preparing and updating cash flow plans and maintaining cash and other liquid assets on hand.
Moved together

"Lower reliance on interest-bearing debt" moved the same way as this thread, in the same document, in 2 of its 3 moves.

22★12
  1. ★This thread
  2. 1Lower reliance on interest-bearing debt2×
  3. 2Securing and Developing Human Resources and Store Personnel Attrition2×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
No upcoming earnings preview for Ichikura yet.
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Liquidity Risk Related to Financing | ICHIKURA CO.,LTD. (6186) | Komori