Liquidity Risk Related to Trade Payables and Borrowings
First written in FY2018. 11 of 17 entries say "Mitigated", first in FY2022-Q1. Latest entry: FY2026.
16 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「Short-term borrowings decreased by ¥7,056 million.」
Short-term borrowings fell sharply from ¥7,102 million at the end of the previous fiscal year to ¥46 million, reducing exposure to liquidity risk. - 2026-05-15MitigatedEarnings
「短期借入金が70億5千6百万円それぞれ減少したことによるものであります。」
短期借入金が大幅に減少し、流動性リスクへのエクスポージャーが縮小している。 - FY2026-H1MitigatedAnnual report
「Short-term borrowings 7,102 7,083」
The balance of short-term borrowings decreased slightly from ¥7,102 million at the end of the previous consolidated fiscal year to ¥7,083 million, reducing exposure to liquidity risk. - FY2025MitigatedAnnual report
「Short-term borrowings 11,159 7,102」
The balance of short-term borrowings decreased from ¥11,159 million to ¥7,102 million, reducing exposure to liquidity risk. - FY2025-H1MitigatedAnnual report
「Short-term borrowings 11,159 10,396」
The balance of short-term borrowings decreased from ¥11,159 million at the end of the previous consolidated fiscal year to ¥10,396 million, reducing exposure to liquidity risk. - FY2024-Q3MitigatedAnnual report
「Short-term borrowings 14,495 9,915」
The balance of short-term borrowings decreased from ¥14,495 million at the end of the previous consolidated fiscal year to ¥9,915 million, reducing exposure to liquidity risk. - FY2024-Q2MitigatedAnnual report
「Short-term borrowings 14,495 11,769」
The balance of short-term borrowings decreased from ¥14,495 million at the end of the previous consolidated fiscal year to ¥11,769 million, reducing exposure to liquidity risk. - FY2024-Q1MitigatedAnnual report
「Short-term borrowings 14,495 13,406」
The balance of short-term borrowings decreased from ¥14,495 million at the end of the previous consolidated fiscal year to ¥13,406 million, reducing exposure to liquidity risk. - FY2023MitigatedAnnual report
「Short-term borrowings decreased by ¥1,004 million and long-term borrowings by ¥1,000 million, although」
Short-term borrowings decreased from ¥15,499 million at the end of the previous fiscal year to ¥14,495 million, while long-term borrowings decreased from ¥6,500 million to ¥5,500 million. - FY2023-Q3MitigatedAnnual report
「Short-term borrowings 15,499 14,868」
The balance of short-term borrowings decreased from ¥15,499 million at the end of the previous fiscal year to ¥14,868 million, reducing the short-term borrowing exposure that had expanded through the previous quarter. - FY2023-Q2WorsenedAnnual report
「Short-term borrowings 15,499 16,727」
The balance of short-term borrowings increased from ¥15,499 million at the end of the previous fiscal year to ¥16,727 million, expanding exposure to liquidity risk. - FY2022WorsenedAnnual report
「Total liabilities were ¥79,816 million, an increase of ¥7,492 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥2,271 million increase in notes and accounts payable and a ¥3,680 million increase in short-term borrowings, excluding transfers from long-term borrowings.」
Short-term borrowings increased from ¥9,819 million at the end of the previous fiscal year to ¥15,499 million, resulting in an increase in total liabilities. - FY2022-Q3WorsenedAnnual report
「Total liabilities were ¥75,813 million, an increase of ¥3,489 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥3,588 million increase in short-term borrowings.」
Short-term borrowings increased by ¥3,588 million from the end of the previous consolidated fiscal year, while total liabilities increased by ¥3,489 million. - FY2022-Q2WorsenedAnnual report
「Short-term borrowings 9,819 10,374」
The balance of short-term borrowings increased from ¥9,819 million at the end of the previous consolidated fiscal year to ¥10,374 million. - FY2022-Q1MitigatedAnnual report
「Short-term borrowings 9,819 9,519」
Short-term borrowings decreased from ¥9,819 million at the end of the previous consolidated fiscal year to ¥9,519 million. - FY2021WorsenedAnnual report
「Total liabilities were ¥72,324 million, an increase of ¥2,133 million from the end of the previous consolidated fiscal year. This was mainly due to an ¥8,025 million increase in short-term borrowings, despite decreases of ¥2,283 million in notes and accounts payable and ¥1,000 million in long-term borrowings.」
Short-term borrowings increased by ¥8,025 million from the end of the previous fiscal year, resulting in an increase in total liabilities. Borrowings of USD 34.8 million were also drawn under the commitment line. - FY2018First statedAnnual report
「Trade payables and borrowings are exposed to liquidity risk, but are managed by each company through measures such as preparing monthly cash flow plans.」
The liquidity risk of trade payables and borrowings is explicitly identified and managed through monthly cash flow plans prepared by each company.