Liquidity Risk Related to Financing and Management of On-Hand Liquidity
First written in FY2017. 1 of 32 entries say "Restated". Latest entry: FY2026.
45 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「Cash and cash equivalents amounted to ¥431 million, an increase of ¥123 million from the end of the previous consolidated fiscal year.」
Funds on hand increased by ¥123 million to ¥431 million. The company disclosed an improvement in liquidity, with an undrawn overdraft facility of ¥650 million while progressing with repayments of borrowings. - FY2026-H1Decrease in funds on hand at the end of the interim periodAnnual report
「The balance of cash and cash equivalents (hereinafter, “funds”) during the interim consolidated accounting period was ¥278 million, a decrease of ¥29 million from the balance at the beginning of the period.」
Consolidated cash and cash equivalents decreased by ¥29 million from the beginning of the period to ¥278 million. The company also disclosed its funding position, including repayment of ¥154 million in long-term borrowings. - FY2025Disclosure of overdraft facilities and funds on hand after consolidationAnnual report
「Total overdraft facility limit ¥1,195,000 thousand Drawn borrowings 817,460 Undrawn amount 377,540」
For overdraft agreements with 5 banks, the company disclosed a total limit of ¥1,195 million, borrowings drawn of ¥817 million and an undrawn amount of ¥377 million. Consolidated cash and cash equivalents at the end of the period amounted to ¥308 million. - FY2025-H1Disclosure of funds on hand after consolidation commencedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) during the interim consolidated accounting period amounted to ¥317 million.」
The company disclosed consolidated cash and cash equivalents of ¥317 million at the end of the interim period. No materialization of liquidity risks, such as inability to make payments, is disclosed. - FY2024Increase in funds on hand, continued increase in borrowingsAnnual report
「The balance of cash and cash equivalents (hereinafter, “funds”) at the end of the fiscal year was ¥357 million, an increase of 42.7% from ¥250 million at the end of the previous fiscal year.」
Cash and cash equivalents increased by 42.7% from the end of the previous fiscal year to ¥357 million. Meanwhile, borrowings increased to ¥1,494 million, and the company plans to borrow in the following fiscal year to increase liquidity on hand. - FY2024-Q3Increase in funds on hand, increase in long-term borrowingsAnnual report
「Cash and deposits 300,260 466,283 Long-term borrowings 866,100 918,719」
Cash and deposits increased by ¥166.023 million, from ¥300.260 million at the end of the previous fiscal year to ¥466.283 million, while long-term borrowings increased by ¥52.619 million, from ¥866.100 million to ¥918.719 million. - FY2024-Q2Decrease in funds on hand, decrease in short-term borrowings and increase in long-term borrowingsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) decreased by ¥21 million from the end of the previous fiscal year to ¥229 million during the six months ended the second quarter. This was attributable to a decrease in current liabilities of ¥80 million to ¥1,395 million from the end of the previous fiscal year, mainly due to a decrease in short-term borrowings and other items (accounts payable increased by ¥30 million and short-term borrowings decreased by ¥125 million), as well as an increase in non-current liabilities of ¥99 million to ¥1,301 million (long-term borrowings increased by ¥115 million and the provision for retirement benefits decreased by ¥15 million).」
Cash and cash equivalents decreased by ¥21 million from the end of the previous fiscal year to ¥229 million. Short-term borrowings decreased by ¥125 million, while long-term borrowings increased by ¥115 million. - FY2024-Q1Increase in cash and deposits, increase in long-term borrowingsAnnual report
「Cash and deposits 300,260 395,891」
Cash and deposits increased by ¥95.631 million, from ¥300.260 million at the end of the previous fiscal year to ¥395.891 million. Short-term borrowings decreased by ¥63 million, while long-term borrowings increased by ¥100 million. - FY2023-Q3Slight increase in funds on handAnnual report
「Cash and deposits 389,452 392,617」
Cash and deposits increased by ¥3.165 million, from ¥389.452 million at the end of the previous fiscal year to ¥392.617 million. Short-term and long-term borrowings, however, increased. - FY2023-Q2Decrease in cash on handAnnual report
「Cash and cash equivalents (hereinafter, “funds”) decreased by ¥72 million from the end of the previous fiscal year to ¥267 million during the six months ended the second quarter.」
Cash and cash equivalents decreased by ¥72 million from the end of the previous fiscal year to ¥267 million. No materialization of liquidity risks, such as inability to make payments, is disclosed. - FY2023-Q1Cash balance increasedAnnual report
「Cash and deposits 389,452 491,476」
Cash and deposits increased by ¥102.024 million, from ¥389.452 million at the end of the previous fiscal year to ¥491.476 million. - FY2022Slight decrease in funds on hand, increase in borrowingsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) decreased by ¥5 million from the previous fiscal year to ¥339 million at the end of the fiscal year.」
Funds on hand decreased by ¥5 million from the end of the previous fiscal year to ¥339 million, while the company plans to borrow from financial institutions in the following fiscal year to fund equipment renewals and secure liquidity on hand. - FY2022-Q3Increase in Cash on HandAnnual report
「This was attributable mainly to an increase in current assets of ¥250 million to ¥2,413 million from the end of the previous fiscal year, reflecting increases in cash and deposits, trade receivables and inventories, among other factors.」
Cash and deposits increased by ¥73.612 million, from ¥394.675 million at the end of the previous fiscal year to ¥468.287 million. No materialization of liquidity risks, such as inability to make payments, is disclosed. - FY2022-Q2Increase in Cash on HandAnnual report
「Cash and cash equivalents (hereinafter, “funds”) increased by ¥194 million from the end of the previous fiscal year to ¥538 million during the six months ended the second quarter.」
Cash and cash equivalents increased by ¥194 million from the end of the previous fiscal year to ¥538 million. No materialization of liquidity risks, such as inability to make payments, is disclosed. - FY2022-Q1Slight decrease in funds on handAnnual report
「Cash and deposits 394,675 388,254」
Cash and deposits decreased by ¥6.421 million, from ¥394.675 million at the end of the previous fiscal year to ¥388.254 million. No materialization of liquidity risks, such as inability to make payments, is disclosed. - FY2021Full-year increase in cash on handAnnual report
「Cash and cash equivalents (hereinafter, “funds”) increased by ¥85 million from the previous fiscal year, mainly due to an increase in depreciation and amortization, to ¥344 million at the end of the fiscal year.」
Cash and cash equivalents increased by ¥85 million from the end of the previous fiscal year to ¥344 million. The disclosure indicates an increase in liquidity on hand. - FY2021-Q3Continued increase in cash on handAnnual report
「This resulted from current assets decreasing by ¥102 million to ¥2,178 million, mainly due to a decrease in trade receivables resulting from lower revenue, including decreases of ¥50 million in notes receivable and ¥98 million in accounts receivable, partly offset by a ¥70 million increase in cash and deposits, while fixed assets decreased by ¥29 million to ¥1,522 million, compared with the end of the previous fiscal year.」
Cash and deposits increased by ¥70 million from the end of the previous fiscal year, and cash liquidity increased. No actualization of liquidity risk, such as an inability to make payments, was disclosed. - FY2021-Q2Continued increase in cash on handAnnual report
「During the cumulative period through the current second quarter, cash and cash equivalents, hereinafter referred to as funds, increased by ¥95 million from the end of the previous fiscal year to ¥354 million.」
Cash and cash equivalents increased by ¥95 million from the end of the previous fiscal year to ¥354 million. No actualization of liquidity risk, such as an inability to make payments, was disclosed. - FY2021-Q1Increase in Cash on HandAnnual report
「Cash and deposits increased by ¥52 million, and electronically recorded monetary claims increased by ¥28 million」
Cash and deposits increased by ¥52 million from the end of the previous fiscal year to ¥361 million. Cash liquidity increased rather than decreased during the quarter. - FY2020Full-year increase in cash on handAnnual report
「During the fiscal year, cash and cash equivalents, hereinafter referred to as funds, increased by ¥77 million from the previous fiscal year to ¥258 million at the end of the fiscal year, mainly due to an increase in depreciation and amortization expense and the cancellation of time deposits, among other factors.」
Cash and cash equivalents increased by ¥77 million from the end of the previous fiscal year to ¥258 million. - FY2020-Q3Increase in Cash on HandAnnual report
「Cash and deposits 351,930 418,558」
Cash and deposits increased from ¥351,930 thousand at the end of the previous fiscal year to ¥418,558 thousand at the end of the current third quarter, an increase of approximately ¥66.6 million. - FY2020-Q2Increase in Cash on HandAnnual report
「During the cumulative period through the current second quarter, cash and cash equivalents, hereinafter referred to as funds, increased by ¥93 million from the end of the previous fiscal year to ¥275 million.」
Cash and cash equivalents increased by ¥93 million from the end of the previous fiscal year to ¥275 million. No actualization of liquidity risk, such as an inability to make payments, was disclosed. - FY2020-Q1Decline in Cash and DepositsAnnual report
「This resulted from current assets decreasing by ¥100 million to ¥2,296 million, mainly due to a decrease in trade receivables resulting from lower revenue, including decreases of ¥40 million in cash and deposits and ¥59 million in notes receivable, while fixed assets increased by ¥103 million to ¥1,477 million due to renovations to the factory roof and replacement of aging equipment, including increases of ¥49 million in machinery and equipment and ¥58 million in construction in progress, compared with the end of the previous fiscal year.」
Cash and deposits decreased by ¥40 million from the end of the previous fiscal year, and current assets also decreased by ¥100 million. No actualization of liquidity risk, such as an inability to make payments, was disclosed. - FY2019Increase in cash and cash equivalentsAnnual report
「During the fiscal year, cash and cash equivalents, hereinafter referred to as funds, increased by ¥28 million from the end of the previous fiscal year to ¥181 million at the end of the fiscal year, mainly due to an increase in long-term borrowings associated with facility renovations, among other factors.」
Cash and cash equivalents increased by ¥28 million from the end of the previous fiscal year to ¥181 million, mainly due to an increase in long-term borrowings associated with facility renovations. - FY2019-Q3Increase in Cash and DepositsAnnual report
「Cash and deposits 323,176 335,213」
Cash and deposits increased by approximately ¥12 million from ¥323 million at the end of the previous fiscal year to ¥335 million. No actualization of liquidity risk, such as an inability to make payments, was disclosed. - FY2019-Q2Increase in cash on hand from the end of the previous fiscal yearAnnual report
「During the cumulative period through the current second quarter, cash and cash equivalents, hereinafter referred to as funds, increased by ¥42 million from the end of the previous fiscal year to ¥195 million.」
Cash and cash equivalents increased by ¥42 million from the end of the previous fiscal year to ¥195 million. No actualization of liquidity risk, such as an inability to make payments, was disclosed. - FY2019-Q1Increase in Cash on HandAnnual report
「This resulted from current assets increasing by ¥290 million to ¥2,549 million, mainly due to cash and deposits increasing by ¥206 million, notes receivable by ¥22 million, and inventories by ¥54 million, compared with the end of the previous fiscal year.」
Cash and deposits increased by ¥206 million from the end of the previous fiscal year to ¥530 million. No actualization of liquidity risk was disclosed. - FY2018Full-year decrease in cash and cash equivalentsAnnual report
「During the fiscal year, cash and cash equivalents, hereinafter referred to as funds, decreased by ¥102 million from the end of the previous fiscal year to ¥153 million at the end of the fiscal year, despite increases in trade receivables and trade payables, among other items, due mainly to a decrease in long-term borrowings.」
Cash and cash equivalents decreased by ¥102 million from the end of the previous fiscal year to ¥153 million, mainly due to a decrease in long-term borrowings. No actualization of liquidity risk, such as an inability to make payments, was disclosed. - FY2018-Q3Decrease in cash and deposits from the end of the previous fiscal yearAnnual report
「This resulted mainly from current assets decreasing by ¥36 million to ¥2,295 million, primarily due to accounts receivable increasing by ¥62 million, while cash and deposits decreased by ¥66 million, notes receivable by ¥15 million, and raw materials and supplies by ¥9 million, compared with the end of the previous fiscal year.」
Cash and deposits decreased by ¥66 million from the end of the previous fiscal year to ¥358 million. However, no actualization of liquidity risk, such as an inability to make payments, was disclosed. - FY2018-Q2Decrease in cash on handAnnual report
「During the cumulative period through the current second quarter, cash and cash equivalents, hereinafter referred to as funds, decreased by ¥78 million from the end of the previous fiscal year to ¥177 million.」
Cash and cash equivalents decreased by ¥78 million from the end of the previous fiscal year to ¥177 million. However, no actualization of liquidity risk, such as an inability to make payments, was disclosed. - FY2018-Q1RestatedAnnual report
「During the cumulative first quarter, there were no new business or other risks and no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
The Company states that there have been no material changes in liquidity risk related to financing. - FY2017First statedAnnual report
「Liquidity risk related to financing, defined as the risk of being unable to make payments when due, is managed by the responsible department preparing and updating cash flow plans in a timely manner based on reports from each department, as well as by maintaining cash liquidity.」
The Company recognizes liquidity risk, defined as the risk of being unable to make payments when due, and states that it manages the risk by updating cash flow plans and maintaining cash liquidity.