YASKAWA Electric (6506) · RiskMitigated
Liquidity risk associated with financing
First written in FY2019. 1 of 2 entries say "Mitigated", first in FY2021. Latest entry: FY2021.
2entries
3years
0from disclosures
How it moved
Same theme, other companies
Securing liquidity through commitment lines and other facilitiesA theme 334 companies write about · 30 as a headwind · 305 as a tailwind
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Showing 14 of the 197 companies compared. The sentences above are computed from all 197.Comparing 200 of the theme's 337 threads.Full recordFilings, disclosures and news, newest first
- FY2021MitigatedAnnual report
「Taking current economic conditions into account, we will maintain a ¥10 billion commitment line in preparation for emergencies and keep a higher level of cash on hand, operating with a greater focus on financial soundness.」
In response to liquidity risk, the company secured a ¥10 billion commitment line and increased its cash on hand. - FY2019First statedAnnual report
「Most notes and accounts payable, which are operating liabilities, are due for payment within one year, while short-term borrowings are primarily financing for operating transactions. These are exposed to liquidity risk.」
The company disclosed the liquidity risk that it may be unable to make payments when due on accounts payable, short-term borrowings and other obligations.