Liquidity Risk Related to Funding and Payments
First written in FY2017. 13 of 16 entries say "Restated". Latest entry: FY2026.
- FY2026AdvancedAnnual report
「At a meeting of its board of directors held on 27 April 2026, the company resolved to establish a new borrowing facility and entered into an agreement for the purpose of providing financial support to ENボード株式会社.」
The company entered into a ¥2.5 billion overdraft agreement with Resona Bank on 30 April 2026 to address liquidity risk and support ENボード. - FY2025MitigatedAnnual report
「The company is preparing for liquidity risk by securitizing trade receivables and establishing a credit facility totaling ¥5 billion with financial institutions.」
In addition to its existing cash-flow plans and credit facilities, the company identified the securitization of trade receivables as a means of securing liquidity. - FY2024-Q3RestatedAnnual report
「The company also established a credit facility totaling ¥5 billion with financial institutions as a precaution against liquidity risk (undrawn as of the end of the third quarter of the consolidated fiscal year).」
The company maintained a credit facility totaling ¥5 billion as a precaution against liquidity risk and disclosed that it had not drawn on the facility as of the end of the quarter. - FY2024-Q2RestatedAnnual report
「We have established a total credit facility of ¥5 billion with financial institutions to prepare for liquidity risk. No borrowings had been drawn down as of the end of the second quarter.」
The company maintained a ¥5 billion credit facility as a precaution against liquidity risk and disclosed that it had not drawn on the facility as of the end of the quarter. - FY2024-Q1RestatedAnnual report
「The company also established a credit facility totaling ¥5 billion with financial institutions as a precaution against liquidity risk (undrawn as of the end of the first quarter of the consolidated fiscal year).」
The company maintained a ¥5 billion credit facility as a precaution against liquidity risk and disclosed that it had not drawn on the facility as of the end of the quarter. - FY2023-Q2RestatedAnnual report
「We have established a total credit facility of ¥5 billion with financial institutions to prepare for liquidity risk. No borrowings had been drawn down as of the end of the second quarter.」
The company maintained a credit facility totaling ¥5 billion as a precaution against liquidity risk and disclosed that it had not drawn on the facility as of the end of the quarter. - FY2023-Q1RestatedAnnual report
「We have established a ¥5 billion credit facility with financial institutions to prepare for liquidity risk, with borrowings outstanding of ¥1.5 billion.」
The company maintained a credit facility totaling ¥5 billion as a precaution against liquidity risk and disclosed borrowings outstanding of ¥1.5 billion. - FY2022RestatedAnnual report
「At the end of the consolidated fiscal year, we had established a total credit facility of ¥5 billion with financial institutions to prepare for liquidity risk, with borrowings outstanding of ¥2 billion.」
The company continued to maintain a ¥5 billion credit facility as a safeguard against liquidity risk and disclosed borrowings outstanding of ¥2 billion at fiscal year-end. - FY2022-Q2RestatedAnnual report
「We have established a total credit facility of ¥5 billion with financial institutions to prepare for liquidity risk. No borrowings had been drawn down as of the end of the second quarter.」
The company continues to maintain a ¥5 billion credit facility as a safeguard against liquidity risk and disclosed that it remained undrawn as of the end of the quarter. - FY2019-Q2RestatedAnnual report
「There were no significant changes or newly emerging risks relating to the Group’s business or other activities during the cumulative second quarter.」
The company concluded that there had been no material changes or newly arising risks concerning liquidity risk related to funding and payments. - FY2019-Q1RestatedAnnual report
「There were no significant changes or newly emerging risks relating to the Group’s business or other activities during the cumulative first quarter.」
The company concluded that there had been no material changes or newly arising risks concerning liquidity risk related to funding and payments. - FY2018RestatedAnnual report
「Based on reports from each department, the responsible department prepares and updates cash flow plans in a timely manner, while the company manages liquidity risk by maintaining cash on hand and other liquid assets.」
The Company continues to manage liquidity risk by preparing and updating cash flow plans and maintaining cash on hand. - FY2018-Q3RestatedAnnual report
「There were no significant changes or newly emerging risks relating to the Group’s business or other activities during the cumulative third quarter.」
The company concluded that there had been no material changes or new risks concerning liquidity risk related to funding and payments. - FY2018-Q2RestatedAnnual report
「There were no significant changes or newly emerging risks relating to the Group’s business or other activities during the cumulative second quarter.」
The company concluded that there had been no material changes or newly arising risks concerning liquidity risk related to funding and payments. - FY2018-Q1RestatedAnnual report
「There were no significant changes or newly emerging risks relating to the Group’s business or other activities during the cumulative first quarter.」
The company concluded that there had been no material changes or newly arising risks concerning liquidity risk related to funding and payments. - FY2017First statedAnnual report
「Management of liquidity risk relating to funding (the risk of being unable to make payments when due)」
The company manages the risk of being unable to make payments by preparing and updating cash flow plans and maintaining cash on hand and other liquid assets.