Liquidity Risk of Being Unable to Make Payments When Due
First written in FY2017. 6 of 9 entries say "Restated". Latest entry: FY2020.
19 other companies' latest entry also says "Mitigated".
- FY2020MitigatedAnnual report
「The company has a ¥2 billion commitment line agreement with 5 transaction banks, enabling flexible financing even if the stagnation of economic activity associated with the global spread of the novel coronavirus is prolonged. Accordingly, it does not anticipate a significant funding shortfall.」
The company confirmed the ¥2 billion commitment line with 5 transaction banks as a source of financing and stated that it does not anticipate a funding shortfall if the situation is prolonged. - FY2020-Q3RestatedAnnual report
「During the first nine months of the current consolidated fiscal year, there were no new business or other risks, and no significant changes to the business and other risks described in the securities report for the previous fiscal year.」
The company states that there have been no material changes in liquidity risk, meaning the risk of being unable to make payments when due. - FY2020-Q2RestatedAnnual report
「During the first six months of the current consolidated fiscal year, there were no new business or other risks, and no significant changes to the business and other risks described in the securities report for the previous fiscal year.」
The company states that there have been no material changes in liquidity risk, meaning the risk of being unable to make payments when due. - FY2020-Q1RestatedAnnual report
「During the first quarter of the current consolidated fiscal year, there were no new business or other risks, and no significant changes to the business and other risks described in the securities report for the previous fiscal year.」
The company states that there have been no material changes in liquidity risk, meaning the risk of being unable to make payments when due. - FY2019MitigatedAnnual report
「The company entered into a ¥2 billion commitment line agreement with 5 transaction banks in March 2019 to secure flexible and efficient funding for working capital.」
The company secured a flexible source of working capital financing through a ¥2 billion commitment line agreement with 5 transaction banks. - FY2019-Q3RestatedAnnual report
「During the first nine months of the current consolidated fiscal year, there were no new business or other risks, and no significant changes to the business and other risks described in the securities report for the previous fiscal year.」
The company states that there have been no material changes in liquidity risk, meaning the risk of being unable to make payments when due. - FY2019-Q2RestatedAnnual report
「During the first six months of the current consolidated fiscal year, there were no new business or other risks, and no significant changes to the business and other risks described in the securities report for the previous fiscal year.」
The company states that there have been no material changes in liquidity risk, meaning the risk of being unable to make payments when due. - FY2018-Q3RestatedAnnual report
「During the first nine months of the current consolidated fiscal year, there were no new business or other risks, and no significant changes to the business and other risks described in the securities report for the previous fiscal year.」
The company states that there have been no material changes in liquidity risk, meaning the risk of being unable to make payments when due. - FY2017First statedAnnual report
「Management of liquidity risk related to financing (the risk of being unable to make payments when due)」
The company describes liquidity risk management through the preparation and updating of cash flow plans and the maintenance of cash and cash equivalents.