Funding and Liquidity Risk Resulting from Deteriorating Financial Markets
First written in FY2017. 2 of 17 entries say "Mitigated", first in FY2020-Q2. Latest entry: FY2026.
The whole theme swung hardest in 2025: 12 of 50 companies on the "Worse" side.
6 other companies' latest entry also says "Other".
- FY2026Full-year borrowing and bond issuance results updatedAnnual report
「During the consolidated fiscal year, the company raised funds through borrowings and the issuance of bonds to finance working capital, capital expenditures and other purposes.」
During the full year, the company raised funds through the issuance of ¥10.0 billion in bonds, ¥27.7 billion in proceeds from long-term borrowings and other sources. Interest-bearing debt at the end of the period was ¥121.5 billion, and cash and cash equivalents amounted to ¥50.2 billion. - FY2026-H1First-half borrowing and repayment results updatedAnnual report
「Cash used in financing activities amounted to ¥11.5 billion, compared with an outflow of ¥12.3 billion in the previous interim consolidated accounting period. The main inflow was ¥22.3 billion from long-term borrowings, while the main outflows were a net decrease of ¥17.0 billion in short-term borrowings and ¥9.5 billion for the acquisition of treasury shares.」
First-half cash outflows from financing activities amounted to ¥11.5 billion. The company raised ¥22.3 billion through long-term borrowings, while recording a net decrease of ¥17.0 billion in short-term borrowings and ¥9.5 billion in treasury share acquisitions. - FY2025-H1First-half borrowing and repayment results updatedAnnual report
「Cash used in financing activities amounted to ¥12.3 billion, compared with an outflow of ¥11.8 billion in the previous interim consolidated accounting period. The main outflows were a net change of ¥9.1 billion in short-term borrowings and ¥3.0 billion in dividend payments.」
First-half cash outflows from financing activities amounted to ¥12.3 billion, mainly due to a net decrease of ¥9.1 billion in short-term borrowings and ¥3.0 billion in dividend payments. - FY2024Full-year borrowing and repayment results updatedAnnual report
「Cash outflows from financing activities amounted to ¥15.0 billion. The main outflows were ¥11.3 billion for the repayment of long-term borrowings and ¥6.8 billion in dividend payments.」
Full-year financing activities resulted in a ¥15.0 billion cash outflow. The company disclosed ¥18.8 billion in proceeds from long-term borrowings, ¥11.279 billion in repayments, and ¥46.6 billion in cash and cash equivalents at the end of the period. - FY2024-Q3Third-quarter borrowing and repayment results updatedAnnual report
「Cash used in financing activities amounted to ¥13.7 billion, compared with an outflow of ¥11.7 billion in the previous third-quarter cumulative consolidated accounting period. The main outflow was ¥6.8 billion in dividend payments.」
In the cumulative third quarter, ¥13.7 billion was used in financing activities, with the main outflow being ¥6.8 billion in dividend payments. Proceeds from long-term borrowings were ¥11.4 billion, while repayments were ¥4.7 billion. - FY2024-Q2First-half borrowing and repayment results updatedAnnual report
「Cash used in financing activities amounted to ¥11.8 billion, compared with an outflow of ¥10.0 billion in the previous second-quarter cumulative consolidated accounting period. The main outflows were ¥3.8 billion in dividend payments and ¥3.1 billion for the repayment of lease liabilities.」
In the cumulative second quarter, ¥11.8 billion was used in financing activities, including ¥3.8 billion in dividend payments and ¥3.1 billion for the repayment of lease liabilities. Proceeds from long-term borrowings were ¥3.5 billion, while repayments were ¥2.9 billion. - FY2024-Q1First-quarter borrowing and repayment results updatedAnnual report
「Cash used in financing activities amounted to ¥8.3 billion, compared with an outflow of ¥6.2 billion in the previous first-quarter cumulative consolidated accounting period. The main outflows were ¥2.0 billion for the repayment of long-term borrowings and ¥3.8 billion for dividend payments.」
In the first quarter, financing activities resulted in an outflow of ¥8.3 billion, including ¥2.0 billion for the repayment of long-term borrowings and ¥3.8 billion in dividend payments. Cash and cash equivalents at the end of the quarter amounted to ¥47.6 billion. - FY2023-Q3Third-quarter borrowing and repayment results updatedAnnual report
「Cash used in financing activities amounted to ¥11.7 billion, compared with an outflow of ¥22.7 billion in the previous third-quarter cumulative consolidated accounting period. The main outflow was ¥8.2 billion for the repayment of long-term borrowings.」
In the cumulative third quarter, financing activities resulted in an ¥11.7 billion outflow, mainly due to ¥8.2 billion in repayments of long-term borrowings. Cash and cash equivalents at the end of the quarter amounted to ¥45.6 billion. - FY2023-Q2First-half borrowing and repayment results updatedAnnual report
「Cash used in financing activities amounted to ¥10.0 billion, compared with an outflow of ¥3.0 billion in the previous second-quarter cumulative consolidated accounting period. The main outflows were ¥4.5 billion for the repayment of long-term borrowings and ¥3.2 billion for the repayment of lease liabilities.」
In the cumulative second quarter, ¥10.0 billion was used in financing activities, including repayments of ¥4.5 billion in long-term borrowings and ¥3.2 billion in lease liabilities. Cash and cash equivalents at the end of the quarter amounted to ¥42.8 billion. - FY2023-Q1First-quarter borrowing and repayment results updatedAnnual report
「Cash used in financing activities amounted to ¥6.2 billion, compared with inflows of ¥11.5 billion in the previous first-quarter cumulative consolidated accounting period. The main outflows were ¥2.6 billion for the repayment of long-term borrowings and ¥2.0 billion for dividend payments.」
In the first quarter of fiscal 2022, ¥6.2 billion was used in financing activities, including ¥2.6 billion for the repayment of long-term borrowings and ¥2.0 billion for dividend payments. - FY2022Full-year borrowing and repayment results updatedAnnual report
「Cash outflows from financing activities amounted to ¥32.7 billion. The main outflow was ¥55.7 billion for the repayment of long-term borrowings, while the main inflow was ¥18.3 billion from long-term borrowings.」
Repayments of long-term borrowings totaling ¥55.7 billion and other items resulted in a ¥32.7 billion outflow from financing activities. The period-end balance of interest-bearing debt was ¥124.9 billion, and cash and cash equivalents amounted to ¥52.1 billion. - FY2022-Q3Third-quarter borrowing and funding repayment results updatedAnnual report
「Cash used in financing activities amounted to ¥22.7 billion, compared with inflows of ¥18.3 billion in the previous third-quarter cumulative consolidated accounting period. The main outflow was ¥51.8 billion for the repayment of long-term borrowings, while the main inflow was ¥12.6 billion from long-term borrowings.」
In the cumulative third quarter, financing activities resulted in an outflow of ¥22.7 billion, mainly due to ¥51.8 billion in repayments of long-term borrowings, and cash and cash equivalents amounted to ¥50.1 billion at the end of the period. - FY2022-Q2First-half borrowing and repayment results updatedAnnual report
「Cash used in financing activities amounted to ¥3.0 billion, compared with inflows of ¥18.9 billion in the previous second-quarter cumulative consolidated accounting period. The main outflow was ¥35.9 billion for the repayment of long-term borrowings, while the main inflow was ¥12.3 billion from the issuance of shares.」
In the cumulative second quarter, financing activities resulted in an outflow of ¥3.0 billion, including ¥35.9 billion in repayments of long-term borrowings and ¥12.3 billion in inflows from the issuance of shares. - FY2021-Q2First-half borrowing and funding results updatedAnnual report
「Cash provided by financing activities amounted to ¥18.9 billion, compared with an outflow of ¥5.1 billion in the previous second-quarter cumulative consolidated accounting period. The main outflow was ¥5.5 billion for the repayment of long-term borrowings, while the main inflow was ¥22.3 billion from long-term borrowings.」
In the first half of fiscal 2020, the company raised ¥18.9 billion through financing activities, including ¥22.3 billion in proceeds from long-term borrowings, and cash and cash equivalents amounted to ¥63.8 billion at the end of the period. - FY2021-Q1MitigatedAnnual report
「To prepare for funding needs arising from the spread of COVID-19, the company entered into a commitment-line syndicated loan agreement and borrowed funds on 19 June 2020.」
To address funding needs arising from the spread of COVID-19, the company entered into a commitment-line agreement totaling ¥44.6 billion, expiring on 31 May 2021, and separately borrowed ¥16.0 billion, securing funding facilities. - FY2020-Q2MitigatedAnnual report
「To secure flexible and stable funding in response to cash needs arising from improper conduct in the inspection processes for oil dampers for seismic isolation and vibration control in buildings and improper recording of labor hours for the Ministry of Defense, the company entered into a commitment-line syndicated loan agreement totaling ¥44.0 billion on 30 September 2019, covering the period from 3 October 2019 to 30 September 2022.」
To address funding needs arising from improper conduct, the company entered into a commitment-line syndicated loan agreement totaling ¥44.0 billion for the period from 3 October 2019 to 30 September 2022, establishing a specific funding facility. - FY2017First statedAnnual report
「The group may be unable to raise funds in a timely manner and on terms it considers desirable due to factors including general market and economic downturns, credit tightening and a decline in the group's creditworthiness.」
The company describes the risk of difficulty in raising funds in a timely and advantageous manner due to credit tightening or a decline in creditworthiness, as well as management through commitment lines and monthly funding plans.