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Nanyo (7417) · RiskHigher interest-bearing debt and cash reported together

Liquidity risk relating to trade payables, borrowings and lease liabilities

First written in FY2017. 2 of 5 entries say "Restated". Latest entry: FY2026.

5entries
10years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2017 – FY20192017: 120172018: 120182019: 120192020: 020202021: 020212022: 020222023: 020232024: 020242025: 120252026: 12026
Same theme, other companies
Managing liquidity risk through monthly cash-flow forecastsA theme 156 companies write about · 103 as a headwind · 54 as a tailwind

12 other companies' latest entry also says "Other".

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Showing 14 of the 156 companies compared. The sentences above are computed from all 156.
Full recordFilings, disclosures and news, newest first
  1. FY2026Higher interest-bearing debt and cash reported togetherAnnual report

    「Interest-bearing debt, including lease obligations, stood at ¥1,780 million at the end of the consolidated fiscal year, up ¥232 million from the previous consolidated fiscal year. In addition, supported by increased internal funds, cash and cash equivalents at the end of the consolidated fiscal year stood at ¥10,465 million, up ¥1,492 million from the end of the previous consolidated fiscal year, ensuring sufficient liquidity.」

    The company states that cash and cash equivalents increased alongside interest-bearing debt, ensuring sufficient liquidity.
  2. FY2025MitigatedAnnual report

    「The Group finances working capital and capital expenditures with internal funds, borrowings, and other sources. Interest-bearing debt, including lease obligations, stood at ¥1,547 million at the end of the consolidated fiscal year, down ¥267 million from the previous consolidated fiscal year, indicating progress in strengthening the financial structure. In addition, supported by increased internal funds, cash and cash equivalents at the end of the consolidated fiscal year stood at ¥8,972 million, up ¥1,849 million from the end of the previous consolidated fiscal year, ensuring sufficient liquidity.」

    The company states that liquidity risk declined as interest-bearing debt decreased by ¥267 million and cash and cash equivalents increased by ¥1,849 million.
  3. FY2019RestatedAnnual report

    「Trade payables, borrowings, and lease obligations are exposed to liquidity risk, which each company manages by preparing monthly cash flow plans and through other measures.」

    The company has reaffirmed liquidity risk and its management through monthly cash flow planning.
  4. FY2018RestatedAnnual report

    「Trade payables, borrowings, and lease obligations are exposed to liquidity risk, which each company manages by preparing monthly cash flow plans and through other measures.」

    The company has reaffirmed the liquidity risk associated with trade payables, borrowings, and lease obligations, and its management through monthly cash flow planning.
  5. FY2017First statedAnnual report

    「Trade payables, borrowings, and lease obligations are exposed to liquidity risk, which each company manages by preparing monthly cash flow plans and through other measures.」

    The notes to financial instruments specify liquidity risk and describe management through monthly cash flow planning.
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Liquidity risk relating to trade payables, borrowings and lease liabilities | NANYO CORPORATION (7417) | Komori