Funding Liquidity Risk and Maintaining Liquidity Reserves
First written in FY2018. 5 of 20 entries say "Mitigated", first in FY2020-Q1. Latest entry: FY2026.
Platz moved to the "Worse" side of this theme in 2025, 1 year after the typical company in this theme (2024).
7 other companies' latest entry also says "Worsened".
- FY2026WorsenedAnnual report
「Cash and cash equivalents, referred to below as “funds,” stood at ¥1,576 million at the end of the fiscal year, down ¥149 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents decreased ¥149 million from the end of the previous fiscal year to ¥1,576 million. Meanwhile, the overdraft facility limit of ¥3,300 million, outstanding borrowings of ¥800 million, and undrawn capacity of ¥2,500 million were maintained. - 2026-05-14WorsenedEarnings
「This was due to decreases in cash and deposits, goods in transit, and goodwill recorded under intangible assets, partially offset by increases in accounts receivable, foreign-exchange contracts, and investment securities.」
Cash and deposits declined from ¥1,725 million at the end of the previous fiscal year to ¥1,573 million, while the undrawn overdraft facility remained at ¥2,500 million. - FY2026-H1WorsenedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the interim consolidated fiscal period decreased by ¥159 million from the end of the previous consolidated fiscal year to ¥1,565 million.」
Cash and cash equivalents decreased by ¥159 million from the end of the previous fiscal year to ¥1,565 million. Meanwhile, the overdraft facility limit of ¥3,300 million, borrowings outstanding of ¥800 million and undrawn amount of ¥2,500 million were maintained. - FY2025WorsenedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the current consolidated fiscal year decreased by ¥330 million from the end of the previous consolidated fiscal year to ¥1,725 million.」
Cash and cash equivalents decreased by ¥330 million from the end of the previous fiscal year to ¥1,725 million. Meanwhile, the overdraft facility limit of ¥3,300 million and undrawn amount of ¥2,500 million were maintained. - FY2025-H1Decrease in cash and increase in borrowings outstandingAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the interim consolidated fiscal period decreased by ¥202 million from the end of the previous consolidated fiscal year to ¥1,853 million. Total overdraft facility limit ¥3,300 million ¥3,300 million Borrowings outstanding ¥800 million ¥830 million Available amount ¥2,500 million ¥2,470 million」
Cash and cash equivalents decreased by ¥202 million from the end of the previous fiscal year to ¥1,853 million. Borrowings outstanding under overdraft facilities were ¥830 million, and the undrawn amount was ¥2,470 million. - FY2024MitigatedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the current consolidated fiscal year increased by ¥57 million from the end of the previous consolidated fiscal year to ¥2,055 million.」
Cash and cash equivalents increased by ¥57 million from the end of the previous fiscal year to ¥2,055 million. The overdraft facility limit was also ¥3,300 million, with an undrawn amount of ¥2,500 million, maintaining on-hand liquidity and borrowing capacity. - FY2023MitigatedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the current consolidated fiscal year increased by ¥542 million from the end of the previous consolidated fiscal year to ¥1,998 million.」
Cash and cash equivalents increased by ¥542 million from ¥1,455 million to ¥1,998 million. The undrawn amount under overdraft facilities also expanded to ¥2,400 million, increasing on-hand liquidity and borrowing capacity. - FY2023-Q3Increase in cash and deposits and long-term borrowingsAnnual report
「The main factors behind the increase were higher cash and deposits and notes and accounts receivable, despite decreases in goods in transit and long-term loans receivable.」
Cash and deposits increased from ¥1,455.759 million at the end of the previous consolidated fiscal year to ¥2,143.239 million. Meanwhile, long-term borrowings increased from ¥686.147 million to ¥1,005.445 million. - FY2023-Q2Increase in cash balance due to higher long-term borrowingsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the second quarter of the current consolidated fiscal year increased by ¥304 million from the end of the previous consolidated fiscal year to ¥1,760 million.」
Cash and cash equivalents increased by ¥304 million from the end of the previous consolidated fiscal year to ¥1,760 million. Meanwhile, proceeds from long-term borrowings amounted to ¥1,100 million. - FY2023-Q1Decline in Cash and DepositsAnnual report
「Cash and deposits ¥1,455.759 million ¥1,083.527 million」
Cash and deposits decreased from ¥1,455.759 million at the end of the previous consolidated fiscal year to ¥1,083.527 million. Meanwhile, the overdraft facility limit was ¥3,100 million and borrowings outstanding were ¥1,250 million, leaving an available amount of ¥1,850 million. - FY2022-Q3Expansion of overdraft facilities and borrowings outstandingAnnual report
「Total overdraft facility limit ¥2,600 million ¥3,100 million Borrowings outstanding ¥950 million ¥1,250 million Available amount ¥1,650 million ¥1,850 million」
The overdraft facility limit increased from ¥2,600 million to ¥3,100 million, and borrowings outstanding increased from ¥950 million to ¥1,250 million, compared with the end of the previous consolidated fiscal year. The undrawn amount was ¥1,850 million. - FY2022-Q2WorsenedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the second quarter of the current consolidated fiscal year decreased by ¥249 million from the end of the previous consolidated fiscal year to ¥1,294 million.」
Cash and cash equivalents decreased by ¥249 million from the end of the previous consolidated fiscal year. The company stated that temporarily building up inventory to address overseas logistics disruptions also affected cash flow. - FY2021MitigatedAnnual report
「Aggregate overdraft facility limit ¥2,600 million Drawn borrowings ¥950 million Undrawn amount ¥1,650 million」
Against an overdraft facility limit of ¥2,600 million, drawn borrowings were ¥950 million and the undrawn amount was ¥1,650 million, with drawn borrowings down from ¥1,550 million in the previous quarter. - FY2021-Q1Higher Drawn Borrowings and a Smaller Undrawn FacilityAnnual report
「Aggregate overdraft facility limit ¥2,600 million ¥2,600 million Drawn borrowings ¥1,550 million ¥950 million Undrawn amount ¥1,050 million ¥1,650 million」
The overdraft facility limit remained at ¥2,600 million, while drawn borrowings increased from ¥950 million to ¥1,550 million and the undrawn amount decreased from ¥1,650 million to ¥1,050 million. - FY2020MitigatedAnnual report
「The Company currently maintains sufficient cash on hand to address the expanding impact of the COVID-19 pandemic.」
The Company indicated that it is addressing funding liquidity by securing sufficient cash on hand in preparation for the expanding impact of the pandemic. - FY2020-Q1MitigatedAnnual report
「Aggregate overdraft facility limit ¥2,600 million ¥2,600 million Drawn borrowings ¥1,450 million ¥950 million Undrawn amount ¥1,150 million ¥1,650 million」
The overdraft facility limit remained at ¥2,600 million, while drawn borrowings decreased from ¥1,450 million to ¥950 million and the undrawn amount increased from ¥1,150 million to ¥1,650 million. - FY2019Expansion of overdraft facilities and maintenance of borrowingsAnnual report
「Aggregate overdraft facility limit ¥2,600 million Drawn borrowings ¥1,450 million Undrawn amount ¥1,150 million」
The aggregate overdraft facility limit increased from ¥2,000 million at the end of the previous fiscal year to ¥2,600 million, while drawn borrowings were ¥1,450 million. - FY2019-Q3Further increase in drawn borrowingsAnnual report
「Aggregate overdraft facility limit ¥2,500 million Drawn borrowings ¥1,450 million Undrawn amount ¥1,050 million」
The aggregate overdraft facility limit remained at ¥2,500 million, while drawn borrowings increased from ¥950 million at the end of the previous fiscal year to ¥1,450 million. - FY2019-Q2Increase in overdraft facilities and drawn borrowingsAnnual report
「The Company has entered into overdraft agreements with 5 banks to obtain working capital efficiently.」
The aggregate overdraft facility limit increased from ¥2,000 million at the end of the previous fiscal year to ¥2,500 million, while drawn borrowings increased from ¥950 million to ¥1,250 million. - FY2018First statedAnnual report
「The Group manages liquidity risk by preparing and updating monthly cash-flow plans and maintaining a substantial level of cash liquidity on hand.」
Monthly updates to cash-flow plans and the maintenance of cash liquidity on hand are described as measures to manage the risk of insolvency.