Liquidity risk relating to payment capacity
First written in FY2018. 1 of 20 entries say "Mitigated", first in FY2026. Latest entry: FY2026.
- FY2026MitigatedAnnual report
「On 26 March 2026, the Company entered into a ¥1.5 billion commitment line agreement with 3 banks, namely Resona Bank, Ltd., The Bank of Yokohama, Ltd. and Sumitomo Mitsui Banking Corporation, acting as arranger.」
Cash and cash equivalents decreased to ¥3,718 million, but the Company established an undrawn ¥1.5 billion commitment line as an additional measure to secure stable funding. - FY2026-H1Updated interim-period liquidity figuresAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the interim consolidated accounting period decreased by ¥182 million from the end of the previous consolidated fiscal year to ¥4,506 million.」
Cash and cash equivalents at the end of the interim period totaled ¥4,506 million, a decrease of ¥182 million from the end of the previous consolidated fiscal year. No increase in outstanding borrowing or payment default was reported. - FY2025Updated year-end liquidity resultsAnnual report
「There was no outstanding borrowing at the end of the consolidated fiscal year. Cash and cash equivalents totaled ¥4,688 million.」
There was no outstanding borrowing at fiscal year-end, and cash and cash equivalents totaled ¥4,688 million, down ¥151 million from the end of the previous fiscal year. - FY2025-H1Updated interim-period liquidity figuresAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the interim consolidated accounting period increased by ¥466 million from the end of the previous consolidated fiscal year to ¥5,306 million.」
Cash and cash equivalents at the end of the interim period totaled ¥5,306 million, an increase of ¥466 million from the end of the previous consolidated fiscal year. - FY2024Updated year-end liquidity resultsAnnual report
「There was no outstanding borrowing at the end of the consolidated fiscal year. Cash and cash equivalents totaled ¥4,840 million.」
There was no outstanding borrowing at fiscal year-end, and cash and cash equivalents totaled ¥4,840 million, down ¥547 million from the end of the previous fiscal year. - FY2024-Q3Updated quarter-end liquidity resultsAnnual report
「Cash and deposits at the end of the third quarter totaled ¥4,426 million, a decrease of ¥962 million from the end of the previous consolidated fiscal year.」
Cash and deposits at the end of the third quarter totaled ¥4,426 million, a decrease of ¥962 million from the end of the previous consolidated fiscal year. - FY2024-Q2Updated quarter-end liquidity resultsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the second quarter decreased by ¥745 million from the end of the previous consolidated fiscal year to ¥4,642 million.」
Cash and cash equivalents at the end of the second quarter totaled ¥4,642 million, a decrease of ¥745 million from the end of the previous consolidated fiscal year. - FY2024-Q1Updated quarter-end liquidity resultsAnnual report
「Cash and deposits 5,388,497 4,799,630」
Cash and deposits at the end of the first quarter totaled ¥4,799 million, a decrease of ¥588 million from the end of the previous consolidated fiscal year. - FY2023-Q3Updated quarter-end liquidity resultsAnnual report
「Cash and deposits 5,416,009 5,558,116」
Cash and deposits at the end of the third quarter totaled ¥5,558 million, an increase of ¥142 million from the end of the previous consolidated fiscal year. - FY2023-Q2Updated quarter-end liquidity resultsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the second quarter increased by ¥365 million from the end of the previous consolidated fiscal year to ¥5,781 million.」
Cash and cash equivalents at the end of the second quarter totaled ¥5,781 million, an increase of ¥365 million from the end of the previous consolidated fiscal year. - FY2023-Q1Updated quarter-end liquidity resultsAnnual report
「Cash and deposits 5,416,009 5,600,381」
Cash and deposits at the end of the first quarter totaled ¥5,600 million, an increase of ¥184 million from the end of the previous consolidated fiscal year. - FY2022Updated year-end liquidity resultsAnnual report
「There was no outstanding borrowing at the end of the consolidated fiscal year. Cash and cash equivalents totaled ¥5,416 million.」
There was no outstanding borrowing at fiscal year-end, and cash and cash equivalents totaled ¥5,416 million. - FY2022-Q3Updated quarter-end liquidity resultsAnnual report
「Cash and deposits 5,393,823 5,542,466」
Cash and deposits at the end of the third quarter totaled ¥5,542 million, an increase of ¥148 million from the end of the previous consolidated fiscal year. - FY2022-Q2Updated quarter-end liquidity resultsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the second quarter increased by ¥229 million from the end of the previous consolidated fiscal year to ¥5,623 million.」
Cash and cash equivalents at the end of the second quarter totaled ¥5,623 million, an increase of ¥229 million from the end of the previous consolidated fiscal year. - FY2022-Q1Updated quarter-end liquidity resultsAnnual report
「Cash and deposits 5,393,823 5,478,955」
Cash and deposits at the end of the first quarter totaled ¥5,478 million, an increase of ¥85 million from the end of the previous consolidated fiscal year. - FY2021Updated year-end liquidity resultsAnnual report
「There was no outstanding borrowing at the end of the consolidated fiscal year. Cash and cash equivalents totaled ¥5,393 million.」
There was no outstanding borrowing at fiscal year-end, and cash and cash equivalents totaled ¥5,393 million. - FY2021-Q3Updated quarter-end liquidity resultsAnnual report
「Cash and deposits (up ¥106 million)」
Cash and deposits at the end of the third quarter totaled ¥5,190.661 million, an increase of ¥106 million from the end of the previous consolidated fiscal year. - FY2021-Q2Updated quarter-end liquidity resultsAnnual report
「Cash and cash equivalents during the six months ended the second quarter of the current consolidated fiscal year, hereinafter referred to as “funds,” increased by ¥53 million from the end of the previous consolidated fiscal year to ¥5,138 million.」
Cash and cash equivalents at the end of the second quarter stood at ¥5,138 million, an increase of ¥53 million from the end of the previous consolidated fiscal year. - FY2020Updated year-end liquidity resultsAnnual report
「There were no borrowings outstanding at the end of the current consolidated fiscal year. Cash and cash equivalents stood at ¥5,084 million at the end of the current consolidated fiscal year.」
There were no borrowings outstanding at year-end, and cash and cash equivalents stood at ¥5,084 million. - FY2018First statedAnnual report
「Management of liquidity risk associated with funding, namely the risk of being unable to make payments when due」
The Company explicitly identifies liquidity risk, under which it may be unable to make payments when due, and states that it manages this risk by updating its cash flow plans and maintaining liquidity on hand.