Liquidity Risk Associated with Financing
First written in FY2017. 2 of 6 entries say "Mitigated", first in FY2020. Latest entry: FY2025.
16 other companies' latest entry also says "Mitigated".
- FY2025MitigatedAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year amounted to ¥22,678 million, an increase of ¥3,697 million from the end of the previous consolidated fiscal year.」
Against a backdrop of financing through long-term borrowings, bond issuance and other sources, cash and cash equivalents increased by ¥3,697 million. - FY2025-H1Increase in cash balance through financingAnnual report
「Cash and cash equivalents at the end of the current interim consolidated accounting period increased by ¥7,507 million from the end of the previous consolidated fiscal year to ¥26,488 million.」
Against a backdrop of financing through long-term borrowings and bond issuance, cash and cash equivalents increased to ¥26,488 million. - FY2021AdvancedAnnual report
「To prepare for uncertainty associated with the spread of COVID-19, the company raised ¥5,000 million through bonds and ¥4,000 million through borrowings after the fiscal year-end, securing sufficient liquidity.」
In addition to management through cash-flow plans, the company secured liquidity in preparation for the COVID-19 pandemic by raising ¥5,000 million through bonds and ¥4,000 million through borrowings after the end of the period. - FY2020MitigatedAnnual report
「To prepare for uncertainty associated with the spread of the novel coronavirus disease, the Company raised ¥5,000 million through borrowings after the fiscal year-end and secured sufficient liquidity.」
The company states that it secured liquidity in preparation for uncertainty associated with the spread of COVID-19 by borrowing ¥5,000 million after the end of the period. - FY2019RestatedAnnual report
「Liquidity risk related to financing is managed by the company and certain consolidated subsidiaries through methods including the timely preparation and updating of cash-flow plans.」
The company continues to manage liquidity risk through the preparation and updating of cash flow plans. - FY2017First statedAnnual report
「Liquidity risk related to financing is managed by the company and certain consolidated subsidiaries through methods including the timely preparation and updating of cash-flow plans.」
The company describes the liquidity risk associated with borrowings, bonds and other financing, and its management through the preparation and updating of cash-flow plans.