Financing and Liquidity Risk
First written in FY2017. 8 of 15 entries say "Mitigated", first in FY2021. Latest entry: FY2026.
9 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「Overdraft facility limit ¥400 million Amount drawn ¥110 million Available limit ¥290 million」
The overdraft facility limit increased from ¥300 million to ¥400 million, while the undrawn amount increased from ¥200 million to ¥290 million. Operating activities also generated cash flow of ¥68.857 million. - 2026-05-15MitigatedRevision of earnings forecasts
「Funds generated from operating activities amounted to ¥68.857 million, compared with ¥73.000 million used in the previous consolidated fiscal year.」
Cash flow from operating activities improved, turning from an outflow in the previous fiscal year into an inflow in the current fiscal year. - FY2024-Q3MitigatedAnnual report
「In response to this situation, our group raised ¥500 million through bank borrowings after taking cash management into account, secured sufficient operating funds, and redeemed the convertible bonds with stock acquisition rights at maturity on the due date.」
The disclosure states that the company secured operating funds through ¥500 million in bank borrowings and redeemed the convertible bonds with stock acquisition rights at maturity on the due date. - FY2024-Q2MitigatedAnnual report
「The group held ¥1,722.690 million in cash and deposits at the end of the second quarter of the current consolidated fiscal year. After taking cash management over the next 12 months into account, it had secured sufficient funds for the immediate future and therefore had no significant concerns regarding cash management.」
The company held ¥1,722.690 million in cash and deposits and stated that it had secured sufficient funds for the immediate future after considering cash management over the next 12 months, with no significant concerns regarding cash management. - FY2023WorsenedAnnual report
「However, the redemption date for ¥875 million in convertible bonds with stock acquisition rights is December 2023, and because the company had continued to record operating losses through the previous consolidated fiscal year, events or circumstances existed that raised substantial doubt about the going-concern assumption.」
Although cash and deposits increased, liquidity challenges became more concrete as the December 2023 redemption of ¥875 million in convertible bonds with stock acquisition rights approached. - FY2023-Q3MitigatedAnnual report
「At the end of the third quarter of the consolidated fiscal year, the company held ¥1,574.133 million in cash and deposits. After considering its cash position, it determined that it had secured sufficient funds for operations for the foreseeable future, and that there were no significant concerns regarding the group's liquidity.」
The company held ¥1,574.133 million in cash and deposits at the end of the third quarter and stated that it had secured sufficient funds for the immediate future and had no significant concerns regarding cash management. - FY2023-Q2MitigatedAnnual report
「With respect to funding, the group held ¥1,403.704 million in cash and deposits at the end of the second quarter of the current consolidated fiscal year. After taking cash management into account, it had secured sufficient funds for the immediate future and therefore had no significant concerns regarding cash management.」
The company held ¥1,403.704 million in cash and deposits at the end of the second quarter and stated that it had secured sufficient funds for the immediate future and had no significant concerns regarding cash management. - FY2023-Q1MitigatedAnnual report
「At the end of the first quarter of the consolidated fiscal year, the company held ¥1,332.567 million in cash and deposits. After considering its cash position, it determined that it had secured sufficient funds for operations for the foreseeable future, and that there were no significant concerns regarding the group's liquidity.」
The company held ¥1,332.567 million in cash and deposits at the end of the first quarter and stated that it had secured sufficient funds for the immediate future and had no significant concerns regarding cash management. - FY2021MitigatedAnnual report
「Overdraft facility limit ¥300 million Amount drawn － Available limit ¥300 million」
The ¥200 million in short-term borrowings recognized in the previous fiscal year was repaid, leaving ¥300 million undrawn under the overdraft facility. - FY2021-Q1Repayment of Short-Term BorrowingsAnnual report
「This was mainly attributable to a ¥200 million decrease in short-term borrowings due to repayment.」
The disclosure states that short-term borrowings decreased by ¥200 million due to repayment. - FY2020RestatedAnnual report
「Based on reports from each department, the Administration Department prepares and updates cash flow plans in a timely manner, while managing liquidity risk by maintaining cash on hand and taking other measures.」
Liquidity risk management through the preparation and updating of cash flow plans and maintenance of cash on hand is reconfirmed. - FY2020-Q3Recognition of ¥200 million in short-term borrowingsAnnual report
「This was mainly attributable to increases of ¥200 million in short-term borrowings and ¥89.229 million in advances received.」
Current liabilities increased by ¥277.349 million from the end of the previous consolidated fiscal year, mainly due to increases of ¥200 million in short-term borrowings and ¥89.229 million in advances received. - FY2019RestatedAnnual report
「Based on reports from each department, the Administration Department prepares and updates cash flow plans in a timely manner, while managing liquidity risk by maintaining cash on hand and taking other measures.」
Liquidity risk management through the preparation and updating of cash flow plans and maintenance of cash on hand is reconfirmed. - FY2018RestatedAnnual report
「Based on reports from each department, the Administration Department prepares and updates cash flow plans in a timely manner, while managing liquidity risk by maintaining cash on hand and taking other measures.」
Liquidity risk management through the preparation and updating of cash flow plans and maintenance of cash on hand is reconfirmed. - FY2017First statedAnnual report
「Liquidity risk related to financing, meaning the risk of being unable to make payments when due, is managed by the Administration Department, which prepares and updates cash flow plans in a timely manner based on reports from each department, while also maintaining cash on hand and taking other measures.」
A policy of managing liquidity risk, including the risk of being unable to make payments, through updates to cash flow plans and maintenance of cash on hand is newly disclosed.