Risk of Failure to Meet Financing Plan
First written in FY2024. 3 of 4 entries say "Mitigated", first in FY2025-H1. Latest entry: FY2026.
The whole theme swung hardest in 2026: 8 of 18 companies on the "Worse" side.
3 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「Our group is reviewing its funding plan based on its sales, orders, production, and investment plans, and is working to secure the necessary liquidity on hand.」
In response to the risk of falling short of the funding plan, the company continues to review its funding plan based on its sales, order, production, and investment plans and to secure liquidity on hand. Cash and cash equivalents at the end of the period were ¥1,365 million. - FY2025MitigatedAnnual report
「We refinanced short-term borrowings from our main bank that became due for repayment in May 2025. As a result, we have determined that there are no material concerns regarding funding for working capital and investments for the foreseeable future.」
In response to the risk of falling short of the funding plan, the company refinanced its short-term borrowings and stated that there were no material concerns regarding working capital and investment funding for the foreseeable future. - FY2025-H1MitigatedAnnual report
「We refinanced short-term borrowings from our main bank that were due for repayment at the end of November 2024. As a result, we have determined that there are no material concerns regarding funding for working capital and investments for the foreseeable future.」
In response to the risk of falling short of the funding plan, the company refinanced its short-term borrowings with its main bank and determined that there were no material concerns regarding working capital and investment funding for the foreseeable future. - FY2024First statedAnnual report
「We need to raise funds, but if we are unable to obtain funding as planned, this may affect our group’s business strategy and performance.」
The risk that funding for development costs, capital expenditures, and working capital required for product launches and sales may not proceed as planned was newly organized.