Risk that borrowings and funding facilities from financial institutions will not be renewed
First written in FY2016-Q3. 10 of 23 entries say "Restated". Latest entry: FY2026-H1.
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- FY2026-H1Both financing facilities and drawn borrowings increasedAnnual report
「Total commitment line and overdraft facilities: ¥149,900 million; drawn borrowings: ¥30,550 million; undrawn amount: ¥119,350 million」
Total financing facilities increased to ¥149,900 million, and drawn borrowings also increased from ¥17,254 million at the end of September 2025 to ¥30,550 million. - FY2025Higher funding capacity and lower drawn borrowingsAnnual report
「Total commitment line and overdraft facilities: ¥148,600 million; drawn borrowings: ¥17,254 million; undrawn amount: ¥131,346 million」
Total financing facilities increased, while drawn borrowings decreased from ¥78,905 million at the end of the previous fiscal year to ¥17,254 million and undrawn facilities increased significantly. - FY2025-H1Higher funding capacity and lower drawn borrowingsAnnual report
「Total commitment line and overdraft facilities: ¥147,400 million; drawn borrowings: ¥53,169 million; undrawn amount: ¥94,231 million」
Total financing facilities increased from ¥141,850 million at the end of the previous fiscal year to ¥147,400 million, while drawn borrowings decreased from ¥78,905 million to ¥53,169 million and undrawn facilities increased. - FY2024Financing facilities and drawn borrowings increasedAnnual report
「Total commitment line and overdraft facilities: ¥141,850 million; drawn borrowings: ¥78,905 million; undrawn amount: ¥62,945 million」
Total financing facilities increased from ¥134,635 million at the end of the previous fiscal year, and drawn borrowings also increased from ¥66,149 million to ¥78,905 million. - FY2024-Q2Higher funding capacity and lower drawn borrowingsAnnual report
「Total commitment line and overdraft facilities: ¥136,390 million; drawn borrowings: ¥54,310 million; undrawn amount: ¥82,080 million」
Total financing facilities increased from ¥134,635 million at the end of the previous fiscal year to ¥136,390 million, while drawn borrowings decreased from ¥66,149 million to ¥54,310 million and undrawn facilities increased. - FY2024-Q1Financing facilities maintained; drawn borrowings decreasedAnnual report
「Total commitment line and overdraft facilities: ¥134,135 million; drawn borrowings: ¥43,567 million; undrawn amount: ¥90,568 million」
Total financing facilities were largely maintained at ¥134,135 million, while drawn borrowings decreased from ¥66,149 million to ¥43,567 million and undrawn facilities increased. - FY2023Higher funding capacity and lower drawn borrowingsAnnual report
「As of the end of the consolidated fiscal year, the Company had entered into commitment line and overdraft agreements with financial institutions totaling ¥134,635 million (drawn borrowings of ¥66,149 million and undrawn borrowings of ¥68,486 million).」
Although total financing facilities increased from the end of the previous fiscal year, drawn borrowings decreased from ¥72,842 million to ¥66,149 million, while undrawn borrowings amounted to ¥68,486 million. The scale of liquidity risk arising from reliance on short-term agreement renewals and drawn borrowings has changed. - FY2023-Q3Financing facilities and drawn borrowings increasedAnnual report
「Total commitment line and overdraft facilities: ¥122,095 million; drawn borrowings: ¥78,991 million; undrawn amount: ¥43,103 million」
Financing facilities increased from ¥117,495 million at the end of the previous fiscal year to ¥122,095 million, while drawn borrowings increased from ¥72,842 million to ¥78,991 million. - FY2023-Q2Higher funding capacity and lower drawn borrowingsAnnual report
「Total commitment line and overdraft facilities: ¥121,095 million; drawn borrowings: ¥67,171 million; undrawn amount: ¥53,923 million」
Total financing facilities increased from ¥118,295 million at the end of the previous quarter to ¥121,095 million, while drawn borrowings decreased from ¥79,763 million to ¥67,171 million. The extent of reliance on short-term financing agreements has changed. - FY2023-Q1Financing facilities and drawn borrowings increasedAnnual report
「Total commitment line and overdraft facilities: ¥118,295 million; drawn borrowings: ¥79,763 million; undrawn amount: ¥38,531 million」
Financing facilities increased from ¥117,495 million at the end of the previous fiscal year to ¥118,295 million, while drawn borrowings increased from ¥72,842 million to ¥79,763 million. The scale of liquidity risk arising from reliance on short-term agreement renewals and drawn borrowings has changed. - FY2022Financing facilities and drawn borrowings increasedAnnual report
「Total commitment line and overdraft facilities: ¥117,495 million; drawn borrowings: ¥72,842 million; undrawn amount: ¥44,652 million」
Financing facilities increased from ¥102,860 million at the end of the previous fiscal year to ¥117,495 million, while drawn borrowings increased from ¥29,621 million to ¥72,842 million. Reliance on agreement renewals and drawn borrowings has increased. - FY2022-Q3Financing facilities and drawn borrowings increasedAnnual report
「Total commitment line and overdraft facilities: ¥105,805 million; drawn borrowings: ¥54,742 million; undrawn amount: ¥51,063 million」
The Group discloses its reliance on short-term financing facilities and drawn borrowings, with total financing facilities of ¥105,805 million and drawn borrowings of ¥54,742 million. Liquidity risk arising from the inability to renew agreements or draw down borrowings continues. - FY2020RestatedAnnual report
「If individual borrowings become unavailable for any reason, such as a deterioration in the global economy, or if commitment line and overdraft agreements cannot be entered into, the Group may be unable to obtain financing in a timely manner, which could affect the Group's performance.」
The Group continues to disclose liquidity risk arising from the inability to draw down short-term borrowings or financing facilities, or to renew or enter into the relevant agreements. - FY2020-Q1RestatedAnnual report
「During the three-month period ended [the current first quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」
It is stated that there have been no new business or other risks and no material changes to existing risks. - FY2019-Q3RestatedAnnual report
「During the nine-month period ended [the current third quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」
Although the financing facilities expanded, it is stated that there have been no new or material changes in business or other risks. - FY2018RestatedAnnual report
「Most of these agreements have terms of approximately 1 year. If individual borrowings become unavailable for any reason, such as a deterioration in the global economy, or if commitment line and overdraft agreements cannot be entered into, the Group may be unable to obtain financing in a timely manner, which could affect the Group's performance.」
The Group continues to disclose liquidity risk arising from the inability to renew or enter into short-term financing agreements or draw down individual borrowings. - FY2018-Q3RestatedAnnual report
「The total amount of financing facilities under these agreements was ¥112,195.825 million as of the end of the third quarter of the consolidated fiscal period.」
Although the financing facilities increased, it is stated that there has been no material change in the liquidity risk arising from reliance on financing under these agreements and their renewal. - FY2018-Q1RestatedAnnual report
「The total amount of financing facilities under these agreements was ¥108,717.75 million as of the end of the first quarter of the consolidated fiscal period. The commitment period under this agreement begins on 9 January 2018.」
The size of the financing facilities and the timing of agreement renewals and commencement are disclosed. There has been no material change in the liquidity risk arising from the inability to draw down borrowings from financial institutions or renew agreements. - FY2017RestatedAnnual report
「Most of these agreements have terms of approximately 1 year. If individual borrowings become unavailable for any reason, such as a deterioration in the global economy, or if commitment line and overdraft agreements cannot be entered into, the Group may be unable to obtain financing in a timely manner, which could affect the Group's performance.」
The Group continues to disclose liquidity risk arising from the inability to renew short-term financing agreements or draw down individual borrowings. - FY2017-Q3RestatedAnnual report
「As of the filing date, the total amount of financing facilities under commitment line, overdraft and other agreements was set at ¥100,320 million, and most of these agreements have terms of approximately 1 year. If individual borrowings from financial institutions become unavailable for any reason, such as a deterioration in the global economy, or if commitment line, overdraft or other agreements cannot be renewed, the Group may be unable to obtain the funds it requires in a timely manner, which could affect the Group's performance.」
Financing facilities increased from ¥91,700 million to ¥100,320 million, but the disclosure of financing risk arising from the inability to renew short-term agreements or draw down individual borrowings continues. - FY2017-Q2RestatedAnnual report
「As of the filing date, the total amount of financing facilities under commitment line, overdraft and other agreements was set at ¥91,700 million, and most of these agreements have terms of approximately 1 year. If individual borrowings from financial institutions become unavailable for any reason, such as a deterioration in the global economy, or if commitment line, overdraft or other agreements cannot be renewed, the Group may be unable to obtain the funds it requires in a timely manner, which could affect the Group's performance.」
Financing facilities increased to ¥91,700 million, but the disclosure of liquidity risk arising from the renewal of short-term agreements or the inability to draw down individual borrowings continues. - FY2016RestatedAnnual report
「As of the filing date, the total amount of financing facilities under commitment line, overdraft and other agreements was set at ¥90,500 million, and most of these agreements have terms of approximately 1 year. If individual borrowings from financial institutions become unavailable for any reason, such as a deterioration in the global economy, or if commitment line, overdraft or other agreements cannot be renewed, the Group may be unable to obtain the funds it requires in a timely manner, which could affect the Group's performance.」
The Group continues to disclose liquidity risk arising from the inability to renew financing facilities or draw down borrowings. - FY2016-Q3First statedAnnual report
「If individual borrowings from financial institutions become unavailable for any reason, such as a deterioration in the global economy, or if commitment line, overdraft or other agreements cannot be renewed, the Group may be unable to obtain the funds it requires in a timely manner, which could affect the Group's performance.」
Total financing facilities, including commitment line and overdraft agreements, amounted to ¥89,450 million at the end of the third quarter.