Funding Liquidity Risk
First written in FY2017. 16 of 24 entries say "Restated". Latest entry: FY2026.
- FY2026Drawdown under overdraft facilityAnnual report
「Total overdraft facility ¥1,600 million Drawn balance 800 Available balance 800」
The Company maintains a ¥1.6 billion overdraft facility, with ¥800 million drawn at the end of the fiscal year. - FY2026-H1RestatedAnnual report
「During the current interim accounting period, there were no new business or other risks, and no material changes to the business or other risks described in the securities report for the previous fiscal year.」
It was stated that there had been no material changes in liquidity risk relating to financing. - FY2024-Q2SoftenedAnnual report
「We had entered into a lending commitment line agreement with 4 transaction banks to secure working capital efficiently, but the agreement ended upon expiration on 4 August 2023.」
The ¥4.0 billion lending commitment line, with ¥2.0 billion drawn, expired on 4 August 2023, leaving both the lending limit and drawn balance at zero at the end of the quarter. - FY2024-Q1RestatedAnnual report
「We have entered into lending commitment agreements with 4 transaction banks to secure working capital efficiently. The undrawn amounts under these agreements are as follows.」
The Company maintains a ¥4.0 billion commitment line with 4 transaction banks, with ¥2.0 billion drawn. - FY2023-Q3SoftenedAnnual report
「Total loan commitments ¥4,300 million ¥4,000 million Outstanding borrowings ¥2,000 million ¥2,000 million Undrawn amount ¥2,300 million ¥2,000 million」
The total lending commitment decreased from ¥4.3 billion at the end of the previous fiscal year to ¥4.0 billion, with ¥2.0 billion drawn. - FY2023-Q2RestatedAnnual report
「The company has entered into a commitment line agreement totaling ¥4,000 million with its relationship banks to efficiently procure working capital. The outstanding borrowings under the agreement at the end of the second quarter of the current fiscal year were ¥2,000 million.」
The company reaffirmed that it maintained a ¥4 billion commitment line, of which ¥2 billion had been drawn. - FY2023-Q1SoftenedAnnual report
「On 3 and 5 August 2022, the company renewed the commitment line agreement with a one-year term and a total amount of ¥4,000 million, as described below. None of the facilities is secured, but they are subject to financial covenants relating to the company's financial results and other figures.」
The company disclosed, as a subsequent event, the renewal of the ¥4.3 billion commitment line as a one-year, unsecured and unguaranteed facility totaling ¥4 billion. - FY2022-Q3RestatedAnnual report
「Total loan commitments ¥4,300 million Outstanding borrowings ¥2,000 million Undrawn amount ¥2,300 million」
The company maintained a ¥4.3 billion commitment line with 5 relationship banks and reaffirmed outstanding borrowings of ¥2 billion. - FY2022-Q2RestatedAnnual report
「The Group has entered into a commitment line agreement totaling ¥4,300 million with its relationship banks to efficiently procure working capital. The outstanding borrowings under the agreement at the end of the second quarter of the current consolidated fiscal year were ¥2,000 million.」
The company reaffirmed that it maintained a ¥4.3 billion commitment line, of which ¥2 billion had been drawn. - FY2022-Q1Commitment line renewal and drawdownAnnual report
「The company drew on the commitment line agreement entered into on 7 August 2020 on 19 July 2021. The details of this financing are as follows. (3) Borrowing amount ¥2 billion (4) Drawdown date 19 July 2021」
The company borrowed ¥2 billion for working capital under the existing commitment line. It also renewed, as of 7 August 2021, an unsecured and unguaranteed facility totaling ¥4 billion with a one-year term. - FY2021-Q2MitigatedAnnual report
「The company has entered into loan commitment agreements with 5 relationship banks to efficiently procure working capital. Total loan commitments ¥4,300 million Outstanding borrowings - Undrawn amount ¥4,300 million」
The company disclosed loan commitment agreements totaling ¥4.3 billion with 5 relationship banks to secure liquidity for working capital. Both the total facility and the number of relationship banks increased from the previous year's ¥4 billion facility with 4 banks. - FY2021-Q1MitigatedAnnual report
「On 7 August 2020, the company entered into a ¥4,000 million commitment line agreement with a one-year term, as described below. None of the facilities is secured, but they are subject to financial covenants relating to the Group's consolidated financial results and other figures.」
The company entered into one-year, unsecured and unguaranteed commitment line agreements totaling ¥4 billion with 4 banks, specifying a financing source for liquidity risk management. - FY2020RestatedAnnual report
「Taking reports from each department into account, the Group's accounting department prepares and updates cash flow plans as appropriate and manages liquidity risk by maintaining cash and cash equivalents.」
The company reiterated its management of liquidity risk through the preparation and updating of cash flow plans and the maintenance of cash and cash equivalents. - FY2020-Q3RestatedAnnual report
「During the nine months ended December 2020, there were no new business or other risks, nor any material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
It was stated that there had been no material changes in liquidity risk relating to financing. - FY2020-Q2RestatedAnnual report
「During the cumulative second quarter of the current consolidated fiscal year, there were no new business or other risks, and no material changes to the business or other risks described in the securities report for the previous fiscal year.」
It was stated that there had been no material changes in liquidity risk relating to financing. - FY2020-Q1RestatedAnnual report
「During the cumulative first quarter under review, there were no newly arising business or other risks, nor any material changes to the business or other risks described in the securities report for the preceding fiscal year.」
It was stated that there had been no material changes in liquidity risk relating to financing. - FY2019-Q3RestatedAnnual report
「During the nine months ended December 2020, there were no new business or other risks, nor any material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
It was stated that there had been no material changes in liquidity risk relating to financing. - FY2019-Q2RestatedAnnual report
「During the cumulative second quarter of the current consolidated fiscal year, there were no new business or other risks, and no material changes to the business or other risks described in the securities report for the previous fiscal year.」
It was stated that there had been no material changes in liquidity risk relating to financing. - FY2019-Q1RestatedAnnual report
「During the cumulative first quarter under review, there were no newly arising business or other risks, nor any material changes to the business or other risks described in the securities report for the preceding fiscal year.」
No significant changes were identified regarding liquidity risk associated with financing. - FY2018RestatedAnnual report
「Taking reports from each department into account, the Group's accounting department prepares and updates cash flow plans as appropriate and manages liquidity risk by maintaining cash and cash equivalents.」
The company reiterated its management of liquidity risk through the preparation and updating of cash flow plans and the maintenance of cash and cash equivalents. - FY2018-Q3RestatedAnnual report
「During the nine months ended December 2020, there were no new business or other risks, nor any material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
It was stated that there had been no material changes in liquidity risk relating to financing. - FY2018-Q2RestatedAnnual report
「During the cumulative second quarter of the current consolidated fiscal year, there were no new business or other risks, and no material changes to the business or other risks described in the securities report for the previous fiscal year.」
It was stated that there had been no material changes in liquidity risk relating to financing. - FY2018-Q1RestatedAnnual report
「During the cumulative first quarter under review, there were no newly arising business or other risks, nor any material changes to the business or other risks described in the securities report for the preceding fiscal year.」
It was stated that there had been no material changes in liquidity risk relating to financing. - FY2017First statedAnnual report
「Management of liquidity risk relating to funding (the risk of being unable to make payments when due)」
The company stated for the first time its policy of managing the risk of being unable to make payments by preparing and updating cash flow plans and maintaining cash and cash equivalents.