Tesec (6337) · RiskMitigated
Liquidity risk from borrowings incurred to acquire a subsidiary
First written in FY2025. 2 of 3 entries say "Mitigated", first in FY2026-H1. Latest entry: FY2026.
3entries
2years
0from disclosures
How it moved
Same theme, other companies
Interest Rate and Liquidity Risks Related to BorrowingsA theme 22 companies write about · 22 as a headwind · 0 as a tailwind
The whole theme swung hardest in 2017: 3 of 11 companies on the "Worse" side.
8 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 22 companies compared. The sentences above are computed from all 22.Full recordFilings, disclosures and news, newest first
- FY2026MitigatedAnnual report
「長期借入金（１年以内に返済予定のものを除く。） 276 216」
子会社取得に伴う借入金について、短期借入金は40百万円からゼロとなり、長期借入金も276百万円から216百万円へ減少した。流動性エクスポージャーは縮小している。 - FY2026-H1MitigatedAnnual report
「短期借入金 40 － １年内返済予定の長期借入金 47 44 長期借入金 276 239」
子会社取得に伴って発生した借入金について、短期借入金が返済され、長期借入金も276百万円から239百万円へ減少した。借入金に係る流動性エクスポージャーは縮小している。 - FY2025First statedAnnual report
「The borrowings are primarily for funding the subsidiary's working capital and are exposed to liquidity risk associated with funding. The Company manages this risk by preparing and regularly updating cash-flow plans. Short-term borrowings 40 Long-term borrowings due within one year 47 Long-term borrowings 276」
The Company first disclosed borrowings arising from the acquisition of 嶺光音電機株式会社, the related funding and liquidity risk for the subsidiary's working capital, and management through cash-flow planning.