Borrowing dependence and liquidity risk at payment due dates
First written in FY2016. 25 of 26 entries say "Restated". Latest entry: FY2025.
- FY2025RestatedAnnual report
「We have sufficient borrowing facilities with financial institutions, and believe that we will continue to be able to procure the funds necessary to maintain, expand and operate the businesses of the Company and its consolidated subsidiaries.」
The policy of securing necessary funds through borrowing facilities from financial institutions, cash on hand, and long- and short-term borrowings remains in place. Interest-bearing debt at the end of the period was ¥813 million, and cash and cash equivalents were ¥910 million. - FY2025-H1RestatedAnnual report
「The filing states that, during the interim consolidated accounting period, there were no material changes in the major risks that management recognizes could materially affect the consolidated companies' financial position, operating results or cash flows, or in the matters described under Business Risks in the securities report for the previous fiscal year.」
The disclosure broadly states that there were no material changes regarding borrowing dependence and liquidity risk at payment due dates. - FY2024-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that management recognizes could materially affect the financial position, operating results and cash flows of the consolidated companies, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The disclosure broadly states that there were no material changes regarding borrowing dependence and liquidity risk at payment due dates. - FY2024-Q1RestatedAnnual report
「During the three-month period ended 30 June, there were no new risks that management recognizes as having the potential to materially affect the financial position, operating results or cash flows of the consolidated companies, and no material changes to the business risks described in the annual securities report for the previous fiscal year.」
The disclosure broadly states that there were no material changes regarding borrowing dependence and liquidity risk at payment due dates. - FY2022RestatedAnnual report
「We have sufficient borrowing facilities with financial institutions, and believe that we will continue to be able to procure the funds necessary to maintain, expand and operate the businesses of the Company and its consolidated subsidiaries.」
The policy of securing necessary funds through borrowing facilities from financial institutions and cash on hand remains in place. Interest-bearing debt was ¥597 million, and cash and cash equivalents were ¥1,268 million. - FY2022-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that management recognizes could materially affect the financial position, operating results and cash flows of the consolidated companies, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
It is stated that there were no material changes regarding borrowing dependence and liquidity risk at payment due dates. - FY2022-Q1RestatedAnnual report
「During the three-month period ended 30 June, there were no new risks that management recognizes as having the potential to materially affect the financial position, operating results or cash flows of the consolidated companies, and no material changes to the business risks described in the annual securities report for the previous fiscal year.」
It is stated that there were no material changes regarding borrowing dependence and liquidity risk at payment due dates. - FY2021RestatedAnnual report
「Based on reports from each department and affiliated company, the department in charge prepares and updates cash-flow plans in a timely manner, while managing liquidity risk by maintaining cash on hand and taking other measures.」
The policy of managing liquidity risk through the preparation and updating of cash-flow plans and the maintenance of cash on hand remains in place. - FY2021-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that management recognizes could materially affect the financial position, operating results and cash flows of the consolidated companies, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The disclosure states that there were no material changes regarding borrowing dependence and liquidity risk at payment due dates. - FY2021-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that management recognizes could materially affect the financial position, operating results and cash flows of the consolidated companies, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The disclosure states that there were no material changes regarding borrowing dependence and liquidity risk at payment due dates. - FY2020RestatedAnnual report
「Based on reports from each department and affiliated company, the department in charge prepares and updates cash-flow plans in a timely manner, while managing liquidity risk by maintaining cash on hand and taking other measures.」
The policy of managing liquidity risk through the preparation and updating of cash-flow plans and the maintenance of cash on hand remains in place. - FY2020-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The disclosure broadly states that there were no material changes regarding borrowing dependence and liquidity risk at payment due dates. - FY2020-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The disclosure broadly states that there were no material changes regarding borrowing dependence and liquidity risk at payment due dates. - FY2020-Q1RestatedAnnual report
「During the first three months of the consolidated fiscal year, there were no material changes concerning matters described in the quarterly securities report that could materially affect investors' decisions, or to the business and other risks described in the securities report for the previous fiscal year.」
The disclosure broadly states that there were no material changes regarding borrowing dependence and liquidity risk at payment due dates. - FY2019RestatedAnnual report
「Based on reports from each department and affiliated company, the department in charge prepares and updates cash-flow plans in a timely manner, while managing liquidity risk by maintaining cash on hand and taking other measures.」
The policy of managing liquidity risk through the preparation and updating of cash-flow plans and the maintenance of cash on hand remains in place. - FY2019-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The disclosure broadly states that there were no material changes regarding borrowing dependence and liquidity risk at payment due dates. - FY2019-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The disclosure broadly states that there were no material changes regarding borrowing dependence and liquidity risk at payment due dates. - FY2019-Q1RestatedAnnual report
「During the first three months of the consolidated fiscal year, there were no material changes concerning matters described in the quarterly securities report that could materially affect investors' decisions, or to the business and other risks described in the securities report for the previous fiscal year.」
The disclosure broadly states that there were no material changes regarding borrowing dependence and liquidity risk at payment due dates. - FY2018RestatedAnnual report
「Based on reports from each department and affiliated company, the department in charge prepares and updates cash-flow plans in a timely manner, while managing liquidity risk by maintaining cash on hand and taking other measures.」
The policy of managing liquidity risk through the preparation and updating of cash-flow plans and the maintenance of cash on hand remains in place. - FY2018-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The disclosure broadly states that there were no material changes regarding borrowing dependence and liquidity risk at payment due dates. - FY2018-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The disclosure broadly states that there were no material changes regarding borrowing dependence and liquidity risk at payment due dates. - FY2018-Q1RestatedAnnual report
「During the first three months of the consolidated fiscal year, there were no material changes concerning matters described in the quarterly securities report that could materially affect investors' decisions, or to the business and other risks described in the securities report for the previous fiscal year.」
The disclosure broadly states that there were no material changes regarding borrowing dependence and liquidity risk at payment due dates. - FY2017RestatedAnnual report
「Based on reports from each department and affiliated company, the department in charge prepares and updates cash-flow plans in a timely manner, while managing liquidity risk by maintaining cash on hand and taking other measures.」
The policy of managing the liquidity risk of being unable to make payments when due through the preparation and updating of cash-flow plans and the maintenance of cash on hand is specifically described. - FY2017-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The disclosure broadly states that there were no material changes regarding borrowing dependence and liquidity risk at payment due dates. - FY2017-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The disclosure states that there were no material changes to the risks described for the previous fiscal year regarding borrowing dependence and liquidity risk at payment due dates. - FY2016First statedAnnual report
「Management of liquidity risk related to financing, namely the risk of being unable to make payments when due.」
In connection with funding through bank borrowings and other sources, liquidity risk is managed as the risk of being unable to make payments when they fall due.