Liquidity risk associated with the settlement of trade payables and borrowings
First written in FY2019. 3 of 5 entries say "Restated". Latest entry: FY2026.
- FY2026MitigatedAnnual report
「Total overdraft limits and lending commitments: ¥200,000 thousand; outstanding borrowings: ¥8,360 thousand; available balance: ¥191,640 thousand」
As a measure against liquidity risk, total overdraft facilities and lending commitments increased from ¥100,000 thousand in the previous fiscal year to ¥200,000 thousand, securing available credit facilities. - FY2023RestatedAnnual report
「Trade payables and short-term borrowings are subject to liquidity risk upon settlement. The Group manages this risk by preparing and timely updating cash flow plans for each consolidated company, and responds to the risk by entering into commitment line agreements and overdraft agreements with financial institutions to secure available credit facilities.」
The Group reconfirms its response to liquidity risk through cash flow plans, commitment lines and overdraft agreements. - FY2021RestatedAnnual report
「Trade payables and short-term borrowings are subject to liquidity risk upon settlement. The Group manages this risk by preparing and timely updating cash flow plans for each consolidated company, and responds to the risk by entering into commitment line agreements and overdraft agreements with financial institutions to secure available credit facilities.」
The Group reconfirms its response to liquidity risk through cash flow plans, commitment lines and overdraft agreements. - FY2020RestatedAnnual report
「Trade payables and short-term borrowings are subject to liquidity risk upon settlement. The Group manages this risk by preparing and timely updating cash flow plans for each consolidated company, and responds to the risk by entering into commitment line agreements and overdraft agreements with financial institutions to secure available credit facilities.」
The Group reconfirms its response to liquidity risk through cash flow plans, commitment lines and overdraft agreements. - FY2019First statedAnnual report
「Trade payables and short-term borrowings are subject to liquidity risk upon settlement. The Group manages this risk by preparing and timely updating cash flow plans for each consolidated company, and responds to the risk by entering into commitment line agreements and overdraft agreements with financial institutions to secure available credit facilities.」
Liquidity risk associated with the settlement of trade payables and short-term borrowings, and the related measures involving cash flow plans, commitment lines and overdraft agreements, are identified for the first time.