Securing on-hand liquidity equivalent to approximately 2.5 months of monthly sales
First written in FY2024. . Latest entry: FY2026.
11 other companies' latest entry also says "Other".
- FY2026Increase in liquidityAnnual report
「Funds at the end of the consolidated fiscal year totaled ¥86.9 billion, and the Company maintained the required level of liquidity.」
Cash and cash equivalents increased by ¥14.4 billion from ¥72.5 billion at the end of the previous fiscal year to ¥86.9 billion, maintaining the required liquidity level of approximately 2.5 months of monthly sales. - FY2026-H1Modest increase in liquidityAnnual report
「Cash and cash equivalents at the end of the interim consolidated accounting period totaled ¥73.8 billion, an increase of ¥1.3 billion from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥1.3 billion from ¥72.5 billion at the end of the previous consolidated fiscal year to ¥73.8 billion. Against the policy of maintaining the required liquidity level of approximately 2.5 months of monthly sales, liquidity has recovered modestly. - FY2025Decrease in liquidity and maintenance of the required levelAnnual report
「Funds at the end of the consolidated fiscal year totaled ¥72.5 billion, and the Company maintained the required level of liquidity.」
Liquidity declined by ¥36.5 billion from ¥109 billion at the end of the previous fiscal year to ¥72.5 billion, but the Company stated that it maintained the required level of approximately 2.5 months of monthly sales. - FY2025-H1Decline in Cash LiquidityAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the interim consolidated accounting period totaled ¥75.8 billion, including a ¥5.3 billion increase resulting from changes in the scope of consolidation, down ¥33.2 billion from the end of the previous consolidated fiscal year.」
Cash and cash equivalents declined by ¥33.2 billion from ¥109 billion at the end of the previous consolidated fiscal year to ¥75.8 billion, against the policy of maintaining liquidity equivalent to approximately 2.5 months of monthly sales. - FY2024First statedAnnual report
「To secure cash and deposits equivalent to approximately 2.5 months of monthly sales as a sufficient level of liquidity to meet funding needs, we are raising funds through a combination of internal funds and bank borrowings.」
The Company disclosed for the first time, as a standalone theme, a financial policy of maintaining liquidity equivalent to approximately 2.5 months of monthly sales. Cash and deposits at the end of the fiscal year totaled ¥109 billion, and the Company also entered into commitment agreements totaling ¥9 billion with 10 banks.