Financial Risks Related to Credit, Market Prices, Interest Rates and Liquidity
First written in FY2016. 7 of 11 entries say "Mitigated", first in FY2023. Latest entry: 2026-11-05.
The whole theme swung hardest in 2026: 7 of 20 companies on the "Worse" side.
4 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「At the end of the current consolidated fiscal year, cash and cash equivalents stood at ¥1,059.0 million and interest-bearing debt at ¥262.5 million. The Company believes that it had sufficient on-hand liquidity and a sound financial position.」
The Company states that it held ¥1,059.0 million in cash and cash equivalents against interest-bearing debt of ¥262.5 million, securing sufficient on-hand liquidity. - 2026-05-12MitigatedResults
「当連結会計年度末における現金及び現金同等物（以下「資金」という。）は、前連結会計年度末より60億80百万円増加し、105億90百万円となった。」
現金及び現金同等物が前年度末から60億80百万円増加している。 - FY2026-H1MitigatedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) during the current interim consolidated accounting period increased by ¥859.7 million from the end of the previous consolidated fiscal year to ¥1,310.7 million.」
Cash and cash equivalents increased by ¥859.7 million from the end of the previous consolidated fiscal year to ¥1,310.7 million, improving liquidity. - FY2024MitigatedAnnual report
「At the end of the current consolidated fiscal year, cash and cash equivalents stood at ¥1,461.3 million and interest-bearing debt at ¥895.5 million. The Company believes that it had sufficient on-hand liquidity and a sound financial position.」
The Company held ¥1,461.3 million in cash and cash equivalents and believes that on-hand liquidity was sufficient relative to interest-bearing debt of ¥895.5 million. - FY2023MitigatedAnnual report
「During the current consolidated fiscal year, the Company entered into a syndicated commitment line agreement with 4 relationship banks to secure flexible and stable funding for cash needs arising from future business growth and further strengthen its financial base.」
As a response to liquidity and funding risks, the Company newly disclosed a commitment line agreement totaling ¥9 billion with 4 relationship banks. - FY2021RestatedAnnual report
「Trade notes and accounts receivable, which are trade receivables, are exposed to customers' credit risk.」
The Company continues to manage financial risks through credit management, earnings review meetings, funding plans, and interest rate and foreign exchange hedging. It also describes a policy of securing surplus funds in preparation for customary deferred payments in shipbuilding. - FY2018RestatedAnnual report
「Trade notes and accounts receivable, which are trade receivables, are exposed to customers' credit risk.」
The Company continues its policy of managing financial risks related to credit, market prices, interest rates and liquidity through credit management, funding plans and hedging. - FY2017RestatedAnnual report
「Trade notes and accounts receivable, which are trade receivables, are exposed to customers' credit risk.」
The Company continues to manage financial risks through its credit management rules, earnings review meetings, fixed-rate financing, funding plans, forward exchange contracts and interest rate swaps. - FY2016First statedAnnual report
「Trade notes and accounts receivable, which are trade receivables, are exposed to customers' credit risk.」
The Company describes management through its credit management rules, earnings review meetings, fixed-rate financing, funding plans, and forward exchange contracts and interest rate swaps.