Liquidity risk related to funding
First written in FY2017. 14 of 19 entries say "Restated". Latest entry: FY2026-H1.
20 other companies' latest entry also says "Other".
- FY2026-H1Reduced the commitment lineAnnual report
「On 1 May 2025, the company reduced the limit from the previous ¥20,000 million to ¥10,000 million.」
The commitment line limit was reduced from ¥20 billion to ¥10 billion. However, as of the end of the interim period, there were no drawn borrowings, and the company maintained an undrawn amount of ¥10 billion. - FY2025-H1RestatedAnnual report
「Total lending commitments 20,000 ¥ million Drawn borrowings — Difference 20,000 ¥ million」
The company maintained the ¥20,000 million commitment line limit and the full undrawn amount. - FY2024-Q3RestatedAnnual report
「Total lending commitments 10,000 ¥ million 20,000 ¥ million Drawn borrowings — — Difference 10,000 ¥ million 20,000 ¥ million」
The company reconfirmed the operation of the commitment line after increasing its limit to ¥20 billion and the undrawn amount of ¥20,000 million. - FY2024-Q1AdvancedAnnual report
「To enable more stable and flexible funding, the company increased the commitment line limit from the previous ¥10 billion to ¥20 billion on 31 May 2023.」
The commitment line limit was increased from ¥10 billion to ¥20 billion, bringing the undrawn amount to ¥20,000 million. - FY2023MitigatedAnnual report
「At a meeting of the Board of Directors held on 10 February 2023, the company resolved to enter into a syndicated loan agreement totaling ¥20 billion, and entered into the agreement with Sumitomo Mitsui Banking Corporation and 7 other financial institutions on 26 May 2023.」
In addition to the existing ¥10,000 million commitment line, the company entered into a syndicated loan agreement totaling ¥20,000 million to fund investments including plant construction. - FY2023-Q2RestatedAnnual report
「Total lending commitments 10,000 ¥ million Drawn borrowings — Difference 10,000 ¥ million」
To support stable and flexible funding, the company maintained a ¥10,000 million commitment line and the full undrawn amount. - FY2023-Q1RestatedAnnual report
「Total lending commitments 10,000 ¥ million Drawn borrowings — Difference 10,000 ¥ million」
The company maintained a ¥10,000 million commitment line and the full undrawn amount to support stable and flexible funding. - FY2022RestatedAnnual report
「Total lending commitments 10,000 ¥ million Drawn borrowings — Difference 10,000 ¥ million」
As a response to liquidity risk, the company maintained a ¥10,000 million commitment line and secured the undrawn amount. - FY2021MitigatedAnnual report
「Total lending commitments: ¥10,000 million」
As a response to liquidity risk, the company entered into commitment line agreements with 3 transaction banks on 18 June 2020 and secured an undrawn amount of ¥10,000 million at the end of the fiscal year. - FY2020-Q3RestatedAnnual report
「No new business or other risks arose during the cumulative third quarter under review. In addition, there have been no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
The company stated that there were no new risks or significant changes in funding-related liquidity risk. - FY2020-Q2RestatedAnnual report
「During the first six months of the current consolidated fiscal year, there were no newly arising business or other risks. In addition, there were no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
The company stated that there were no new risks or significant changes in funding-related liquidity risk. - FY2019-Q3RestatedAnnual report
「No new business or other risks arose during the cumulative third quarter under review. In addition, there have been no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
The company stated that there were no new risks or significant changes in funding-related liquidity risk. - FY2019-Q2RestatedAnnual report
「During the first six months of the current consolidated fiscal year, there were no newly arising business or other risks. In addition, there were no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
The company stated that there were no new risks or significant changes in funding-related liquidity risk. - FY2019-Q1RestatedAnnual report
「No new business or other risks arose during the first quarter of the current consolidated cumulative period. There were also no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
The company stated that there were no new risks or significant changes in funding-related liquidity risk. - FY2018RestatedAnnual report
「Based on reports from each department, the treasury department prepares funding plans and, among other measures, prepares monthly funding performance reports and reports comparing actual results with funding plans.」
The company reconfirmed its management of liquidity risk through funding plans prepared by the treasury department and monthly monitoring of actual results. - FY2018-Q3RestatedAnnual report
「No new business or other risks arose during the cumulative third quarter under review. In addition, there have been no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
The company stated that there were no new risks or significant changes in funding-related liquidity risk. - FY2018-Q2RestatedAnnual report
「During the first six months of the current consolidated fiscal year, there were no newly arising business or other risks. In addition, there were no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
The company stated that there were no new risks or significant changes in funding-related liquidity risk. - FY2018-Q1RestatedAnnual report
「No new business or other risks arose during the first quarter of the current consolidated cumulative period. There were also no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
The company stated that there were no new risks or significant changes in funding-related liquidity risk during the first quarter. - FY2017First statedAnnual report
「Management of liquidity risk related to funding, namely the risk of being unable to make payments when due.」
Liquidity risk arising from the inability to settle funds on the payment due date was disclosed. The company stated that it manages this risk through funding plans prepared by the treasury department, monthly funding performance reports, and comparisons of actual results with plans.