Liquidity Risk Management Related to Financing and Payments
First written in FY2016. 8 of 10 entries say "Mitigated", first in FY2019-Q3. Latest entry: FY2026.
- FY2026MitigatedAnnual report
「On 25 September 2025, the Company entered into a syndicated loan agreement totaling ¥2,290 million, with Mizuho Bank, Ltd. as arranger and agent and Sumitomo Mitsui Banking Corporation as co-arranger, for the purposes of improving borrowing terms and leveling annual repayments, among others.」
The company entered into a new commitment line agreement totaling ¥2,290 million and secured an unused borrowing commitment of ¥590 million as of the end of March 2026, supplementing liquidity. - FY2024MitigatedAnnual report
「On 29 March 2024, the Company entered into a syndicated loan agreement totaling ¥1,965 million, with Mizuho Bank, Ltd. as arranger and agent and Sumitomo Mitsui Banking Corporation as co-arranger, for the purposes of improving borrowing terms and leveling annual repayments, among others.」
The company established a new commitment line totaling ¥1,965 million and secured an unused commitment of ¥265 million at fiscal year-end to supplement liquidity. - FY2023MitigatedAnnual report
「On 24 March 2023, the Company entered into a lending commitment agreement with 8 transaction banks. Total lending commitments were ¥1,990 million, outstanding borrowings were ¥1,500 million, and the unused amount was ¥490 million.」
The new lending commitment agreement secured an unused commitment of ¥490 million at fiscal year-end. - FY2022MitigatedAnnual report
「On 28 March 2022, the Company entered into a lending commitment agreement with 10 transaction banks. Total lending commitments were ¥2,200 million, outstanding borrowings were ¥1,820 million, and the unused amount was ¥380 million.」
The new lending commitment agreement secured an unused commitment of ¥380 million at fiscal year-end, supplementing liquidity. - FY2021MitigatedAnnual report
「On 19 March 2021, the Company entered into a syndicated loan agreement totaling ¥2,200 million, with Mizuho Bank, Ltd. as arranger and agent and Sumitomo Mitsui Banking Corporation as arranger, for the purposes of improving borrowing terms and leveling annual repayments, among others.」
The company entered into a new syndicated loan agreement totaling ¥2,200 million and secured an unused borrowing commitment of ¥880 million at fiscal year-end. - FY2020MitigatedAnnual report
「On 28 February 2020, the Company entered into a lending commitment agreement with 10 transaction banks. Total lending commitments were ¥3,900 million, outstanding borrowings were ¥1,850 million, and the unused amount was ¥2,050 million.」
The new lending commitment agreement secured an unused commitment of ¥2,050 million, supplementing liquidity. - FY2019MitigatedAnnual report
「Total lending commitments: ¥4,200 million; outstanding borrowings: ¥1,800 million; unused amount: ¥2,400 million.」
The company established lending commitments under a syndicated loan and secured an unused commitment of ¥2,400 million to supplement liquidity. - FY2019-Q3MitigatedAnnual report
「On 31 January 2019, the Company entered into a syndicated loan agreement totaling ¥4,702 million, including a ¥2,200 million commitment line, with Mizuho Bank, Ltd. as arranger and agent and Sumitomo Mitsui Banking Corporation as arranger, for the purposes of improving borrowing terms and leveling annual repayments, among others.」
The company entered into a syndicated loan agreement to improve borrowing terms, level annual repayments and refinance existing borrowings, implementing a specific liquidity management measure. - FY2018RestatedAnnual report
「The Company and its consolidated subsidiaries manage liquidity risk by having the Accounting Department prepare and update cash flow plans in a timely manner based on reports from each department, as well as by maintaining cash on hand.」
The company reiterates that it manages liquidity risk by preparing and updating cash flow plans and maintaining cash on hand. - FY2016First statedAnnual report
「Management of liquidity risk related to funding, namely the risk of being unable to make payments when due.」
The company states that it manages liquidity risk by preparing and updating cash flow plans and maintaining cash on hand.