Liquidity Risk Relating to Trade Payables and Borrowings
First written in FY2019. 1 of 3 entries say "Mitigated", first in FY2020. Latest entry: FY2024.
- FY2024RestatedAnnual report
「To procure working capital efficiently, the Company has entered into loan commitment agreements with 3 relationship banks. At the end of the consolidated fiscal year, the total amount committed was ¥1.5 billion, ensuring sufficient liquidity.」
The policy of securing liquidity through loan commitment agreements with 3 banks continues, with the total amount committed stated as ¥1.5 billion and the amount drawn as ¥0. - FY2020MitigatedAnnual report
「To procure working capital efficiently, the Company has entered into loan commitment agreements with 3 relationship banks. At the end of the consolidated fiscal year, the total amount committed was ¥1.489 billion, of which the amount drawn was ¥0 million, ensuring sufficient liquidity.」
In addition to management through monthly cash flow plans, the Company’s liquidity position was described in more detail as being secured through loan commitment agreements with 3 banks. - FY2019First statedAnnual report
「Trade payables and borrowings are exposed to liquidity risk, which the Group manages by having each company prepare a monthly cash flow plan, among other measures.」
Liquidity risk related to trade payables and borrowings is recognized and managed through monthly cash flow plans prepared by each company.