Capita (7462) · RiskFirst statedLatest Timely disclosure (2026-08-05): "Worsened"
Liquidity risk associated with funding
First written in FY2026. 1 of 2 entries say "Worsened", first in 2026-08-05. Latest entry: 2026-08-05.
2entries
1years
1from disclosures
How it moved
Same theme, other companies
Finance Department Cash Management and Strengthening of Financial Institution RelationshipsA theme 118 companies write about · 80 as a headwind · 36 as a tailwind
Capita moved to the "Worse" side of this theme in 2026, 1 year after the typical company in this theme (2025).
7 other companies' latest entry also says "Worsened".
Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 118 companies compared. The sentences above are computed from all 118.Full recordFilings, disclosures and news, newest first
- 2026-08-05WorsenedTimely disclosure
「We will borrow funds to cover part of the acquisition cost associated with the purchase of property held for sale.」
The company resolved to borrow ¥350 million at a floating interest rate to fund part of the acquisition of property held for sale, with a repayment date of 5 August 2046, making the outstanding funding and repayment burden concrete. - FY2026First statedAnnual report
「Management of Liquidity Risk Related to Financing (the risk of being unable to make payments when due): Based on reports from each business division, the responsible division prepares and updates cash flow plans in a timely manner and manages liquidity risk by maintaining available liquidity.」
Along with consolidation and a substantial increase in long-term borrowings, the Company explicitly described the risk of insufficient funds when payments fall due and its approach to managing that risk through the preparation and updating of cash flow plans and the maintenance of available liquidity.