Liquidity Risk Related to Funding
First written in FY2017. 2 of 16 entries say "Worsened", first in FY2024-Q2. Latest entry: FY2026-H1.
Shobido 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".
- FY2026-H1WorsenedAnnual report
「Total overdraft limits: ¥4,550 million; drawn amount: ¥2,100 million; undrawn amount: ¥2,450 million」
Total overdraft limits remained unchanged, while the drawn amount increased from ¥1,400 million at the end of the previous period to ¥2,100 million and the undrawn amount decreased from ¥3,150 million to ¥2,450 million. - FY2025Increase in Overdraft Limit and Drawn AmountAnnual report
「Total overdraft limits: ¥4,550 million; drawn amount: ¥1,400 million; undrawn amount: ¥3,150 million」
Total overdraft limits increased from ¥4,200 million in the previous period to ¥4,550 million, while the drawn amount increased from ¥1,300 million to ¥1,400 million. - FY2025-H1Expansion of overdraft facilities and drawn amountAnnual report
「Total overdraft limits: ¥4,650 million; drawn amount: ¥1,650 million; undrawn amount: ¥3,000 million」
Total overdraft limits increased from ¥4,200 million at the end of the previous period to ¥4,650 million, while the drawn amount increased from ¥1,300 million to ¥1,650 million. The undrawn amount was ¥3,000 million. - FY2024Decrease in drawn amount despite expanded overdraft limitsAnnual report
「Total overdraft limits: ¥4,200 million; drawn amount: ¥1,300 million; undrawn amount: ¥2,900 million」
Total overdraft limits increased from ¥3,200 million in the previous period to ¥4,200 million, while the drawn amount increased from ¥900 million to ¥1,300 million, resulting in an undrawn amount of ¥2,900 million. - FY2024-Q2WorsenedAnnual report
「Total overdraft limits: ¥3,500 million; drawn amount: ¥1,700 million; undrawn amount: ¥1,800 million」
Total overdraft limits increased from ¥3,200 million to ¥3,500 million, while the drawn amount increased from ¥900 million to ¥1,700 million and the undrawn amount decreased from ¥2,300 million to ¥1,800 million. - FY2024-Q1Increase in overdraft drawdownsAnnual report
「Total overdraft limits: ¥3,200 million; drawn amount: ¥900 million; undrawn amount: ¥2,300 million」
Total overdraft limits remained unchanged at ¥3,200 million, while the drawn amount increased from ¥900 million at the end of the previous consolidated fiscal year to ¥1,700 million, resulting in an undrawn amount of ¥1,500 million. - FY2023-Q2Increase in overdraft drawdownsAnnual report
「Total overdraft limits: ¥3,200 million; drawn amount: ¥900 million; undrawn amount: ¥2,300 million」
Total overdraft limits remained unchanged at ¥3,200 million, while the drawn amount increased from ¥100 million at the end of the previous consolidated fiscal year to ¥900 million, reducing the undrawn amount from ¥3,100 million to ¥2,300 million. - FY2023-Q1Increase in overdraft drawdownsAnnual report
「Total overdraft limits: ¥3,200 million; drawn amount: ¥900 million; undrawn amount: ¥2,300 million」
Total overdraft limits remained unchanged at ¥3,200 million, while the drawn amount increased from ¥100 million at the end of the previous consolidated fiscal year to ¥900 million, reducing the undrawn amount from ¥3,100 million to ¥2,300 million. - FY2022Continued partial drawdown as the number of overdraft banks and total limits declineAnnual report
「The Group has entered into overdraft agreements with 4 transaction banks (5 in the previous consolidated fiscal year). … Total overdraft limits: ¥3,200 million; drawn amount: ¥100 million; undrawn amount: ¥3,100 million」
The number of banks under the agreements decreased from 5 to 4, and total limits decreased from ¥3,222.122 million to ¥3,200 million. Meanwhile, the drawn amount of ¥100 million remains outstanding. - FY2022-Q1Continued partial drawdown as the number of overdraft banks and total limits declineAnnual report
「To efficiently raise working capital, the Group has entered into overdraft agreements with 4 transaction banks (5 in the previous consolidated fiscal year). The amounts under these agreements were total overdraft limits of ¥3,200 million, a drawn amount of ¥100 million and an undrawn amount of ¥3,100 million.」
The number of banks under the overdraft agreements decreased from 5 to 4, and total limits decreased from ¥3,222.122 million to ¥3,200 million. Meanwhile, the drawn amount of ¥100 million remains outstanding. - FY2021-Q3Continued partial drawdown of overdraft facilitiesAnnual report
「Total overdraft limits: ¥3,222.144 million; drawn amount: ¥100 million; undrawn amount: ¥3,122.144 million」
Under the overdraft agreements with 5 transaction banks, the drawn amount of ¥100 million against total limits of ¥3,222.144 million remains outstanding. - FY2021-Q2Continued partial drawdown of overdraft facilitiesAnnual report
「Total overdraft limits: ¥3,220.704 million; drawn amount: ¥100 million; undrawn amount: ¥3,120.704 million」
Under the overdraft agreements with 5 transaction banks, ¥100 million was drawn against total limits of ¥3,220.704 million, leaving ¥3,120.704 million undrawn. - FY2021-Q1Partial drawdown of overdraft facilitiesAnnual report
「To efficiently raise working capital, the Group has entered into overdraft agreements with 5 transaction banks. The undrawn amounts under these agreements at the end of the first quarter of the current consolidated fiscal year were as follows.」
Against total overdraft limits of ¥3,221.162 million, ¥100 million was drawn, leaving ¥3,121.162 million undrawn. The status has changed from the previous fully undrawn position. - FY2020-Q3Establishment and non-use of overdraft facilitiesAnnual report
「To efficiently raise working capital, the Group has entered into overdraft agreements with 5 transaction banks. The undrawn amounts under these agreements at the end of the third quarter of the current consolidated fiscal year were as follows.」
Under the overdraft agreements with 5 transaction banks, there were no drawn amounts against total overdraft limits of ¥3,121.766 million, leaving ¥3,121.766 million undrawn. - FY2018RestatedAnnual report
「Regarding liquidity risk associated with financing, the Administration Division prepares and updates a monthly cash-flow plan based on reports from each department, and manages liquidity risk by, among other measures, maintaining cash and cash equivalents at the equivalent of one month of sales.」
The company continues its policy of managing liquidity by updating its monthly cash-flow plan and maintaining cash and cash equivalents equivalent to one month of sales. - FY2017First statedAnnual report
「Regarding liquidity risk associated with financing, the Administration Division prepares and updates a monthly cash-flow plan based on reports from each department, and manages liquidity risk by, among other measures, maintaining cash and cash equivalents at the equivalent of one month of sales.」
The company recognizes the liquidity risk of being unable to secure funds when payments fall due and manages it through monthly cash-flow planning and maintaining cash and cash equivalents equivalent to one month of sales.