Liquidity Risk Associated with Repayment of Borrowings and Bonds
First written in FY2016. 18 of 32 entries say "Restated". Latest entry: 2026-11-10.
- FY2026-H1RestatedAnnual report
「Total commitment lines ¥3,000 million Borrowings drawn — Same Undrawn amount ¥3,000 Same」
No borrowings were drawn under the ¥3,000 million of commitment lines, and the ¥3,000 million undrawn amount remains available. - FY2025MitigatedAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year increased by ¥154 million from the end of the previous consolidated fiscal year to ¥8,760 million. …Cash and deposits on hand are at a high level in the short term.」
Cash and cash equivalents increased to ¥8,760 million, while the ¥3,000 million commitment lines remained undrawn as interest-bearing debt was repaid. - FY2025-H1MitigatedAnnual report
「This was mainly due to an increase of ¥437 million in notes and accounts payable, while short-term borrowings decreased by ¥681 million, current tax liabilities by ¥299 million and long-term borrowings by ¥1,444 million, among other changes.」
Short-term and long-term borrowings decreased, reducing total liabilities by ¥2,119 million from the end of the previous fiscal year. Against total commitment lines of ¥3,000 million, no borrowings were drawn, maintaining liquidity headroom. - FY2024MitigatedAnnual report
「In the short term, cash and deposits on hand are at a high level in preparation for credit risks and other risks in the post-pandemic period. While recognizing the high degree of uncertainty in domestic and overseas economic conditions, the company will continue to reduce interest-bearing debt while proceeding with capital investment.」
Cash and cash equivalents increased to ¥8,605 million, while the ¥3,000 million commitment lines remained undrawn. Short-term and long-term borrowings also decreased, indicating progress in maintaining liquidity headroom and reducing interest-bearing debt. - FY2024-Q3RestatedAnnual report
「Total commitment lines ¥3,000 million Borrowings drawn — Same Undrawn amount ¥3,000 Same」
No borrowings were drawn under the ¥3,000 million of commitment lines, and the ¥3,000 million undrawn amount remains available. - FY2024-Q2RestatedAnnual report
「Total commitment lines ¥3,000 million Borrowings drawn — Same Undrawn amount ¥3,000 Same」
No borrowings were drawn under the ¥3,000 million of commitment lines with 8 relationship banks, and the ¥3,000 million undrawn amount was maintained. - FY2024-Q1RestatedAnnual report
「Total commitment lines ¥3,000 million Borrowings drawn — Same Undrawn amount ¥3,000 Same」
No borrowings were drawn under the ¥3,000 million of commitment lines, and the ¥3,000 million undrawn amount was maintained. - FY2023MitigatedAnnual report
「In the short term, cash and deposits on hand are at a high level in preparation for credit risks and other risks in the post-pandemic period. While recognizing the high degree of uncertainty in domestic and overseas economic conditions, the company will continue to reduce interest-bearing debt while proceeding with capital investment.」
Cash and cash equivalents totaled ¥6,839 million, and the ¥3,000 million commitment lines remained undrawn. Long-term borrowings also decreased by ¥1,346 million year on year, indicating a policy of maintaining liquidity headroom and reducing interest-bearing debt. - FY2023-Q3RestatedAnnual report
「Total commitment lines ¥3,000 million Borrowings drawn — Same Undrawn amount ¥3,000 million」
No borrowings were drawn under the ¥3,000 million of commitment lines with 8 relationship banks, and the ¥3,000 million undrawn amount was maintained. - FY2023-Q1RestatedAnnual report
「Total commitment lines ¥3,000 million Borrowings drawn — Same Undrawn amount ¥3,000 Same」
No borrowings were drawn under the ¥3,000 million of commitment lines with 8 relationship banks, and the ¥3,000 million undrawn amount was maintained. - FY2022-Q3RestatedAnnual report
「Total commitment lines ¥3,000 million Borrowings drawn — Same Undrawn amount ¥3,000 million」
Against total commitment lines of ¥3,000 million, there were no borrowings drawn, and the ¥3,000 million undrawn amount was maintained. - FY2022-Q1RestatedAnnual report
「The undrawn balance and other details relating to the commitment lines at the end of the first quarter of the current consolidated fiscal period are as follows: Total commitment lines ¥3,000 million Borrowings drawn — Same Undrawn amount ¥3,000 million Same」
Against total commitment lines of ¥3,000 million, there were no borrowings drawn, and the ¥3,000 million undrawn amount was maintained. - FY2021MitigatedAnnual report
「Following the sale of land in Adachi-ku, Tokyo, in April 2020, cash and deposits on hand are at a high level in the short term. The company will maintain cash and deposits on hand at a high level until the impact of the highly uncertain COVID-19 pandemic subsides.」
Cash and cash equivalents totaled ¥7,499 million following the sale of land and other assets, and the company indicated a policy of maintaining liquidity headroom together with the ¥3,000 million of undrawn commitment lines. - FY2021-Q3MitigatedAnnual report
「This was mainly due to an increase of ¥5,859 million in cash and deposits resulting from the sale of land and other assets. While current tax liabilities increased by ¥1,820 million, notes and accounts payable decreased by ¥1,621 million, short-term borrowings by ¥2,391 million and deferred tax liabilities related to revaluation by ¥414 million, among other changes.」
Cash and deposits increased by ¥5,859 million due to the sale of land and other assets, while short-term borrowings decreased by ¥2,391 million. The full ¥3,000 million commitment line remained undrawn, maintaining liquidity headroom. - FY2021-Q1MitigatedAnnual report
「This was mainly due to an increase of ¥5,023 million in cash and deposits and a decrease of ¥2,048 million in land, primarily resulting from the sale of land and other assets. In addition, notes and accounts receivable decreased by ¥553 million and merchandise and finished goods increased by ¥926 million as sales declined due to the impact of the COVID-19 pandemic.」
Cash and deposits increased by ¥5,023 million due to the sale of land and other assets, while short-term borrowings also decreased by ¥2,153 million. No commitment lines were drawn, maintaining liquidity headroom. - FY2020MitigatedAnnual report
「As a response to the impact of COVID-19 on liquidity, the company can utilize its currently undrawn commitment lines. In addition, following the sale of land on 27 April 2020, cash and deposits on hand are at a high level in the short term. The company will maintain cash and deposits on hand at a high level until the highly uncertain impact of COVID-19 subsides.」
The company identified its undrawn commitment lines and high cash and deposits on hand following the land sale as liquidity measures, and indicated a policy of maintaining financial flexibility until the impact of the pandemic subsides. - FY2020-Q2MitigatedAnnual report
「Total commitment lines ¥3,000 million Borrowings drawn — Undrawn amount ¥3,000 million」
Against total commitment lines of ¥3,000 million, there were no borrowings drawn, leaving ¥3,000 million undrawn. - FY2020-Q1RestatedAnnual report
「Total commitment lines ¥3,000 million Borrowings drawn ¥500 million Undrawn amount ¥2,500 million」
The total commitment lines with 8 relationship banks remain ¥3,000 million, with ¥500 million drawn and ¥2,500 million undrawn. - FY2019WorsenedAnnual report
「The total commitment lines are ¥3,000 million, borrowings drawn total ¥500 million, and the undrawn amount is ¥2,500 million.」
¥500 million of the ¥3,000 million commitment lines was drawn, reducing the undrawn amount from ¥3,000 million in the previous period to ¥2,500 million. - FY2019-Q3RestatedAnnual report
「The company has entered into agreements to establish commitment lines with 8 relationship banks to secure the funds required for working capital and ensure efficient cash management.」
The total commitment lines with 8 relationship banks remain ¥3,000 million, with no outstanding borrowings drawn. - FY2019-Q2RestatedAnnual report
「The company has entered into agreements to establish commitment lines with 8 relationship banks to secure the funds required for working capital and ensure efficient cash management.」
The total commitment lines with 8 relationship banks remain ¥3,000 million, with no outstanding borrowings drawn. - FY2019-Q1RestatedAnnual report
「The company has entered into agreements to establish commitment lines with 8 relationship banks to secure the funds required for working capital and ensure efficient cash management.」
The total commitment lines with 8 relationship banks remain ¥3,000 million, with no outstanding borrowings drawn. - FY2018RestatedAnnual report
「The company has entered into agreements to establish commitment lines with 8 relationship banks to secure the funds required for working capital and ensure efficient cash management.」
The total commitment lines with 8 relationship banks remain ¥3,000 million, with no outstanding borrowings drawn. - FY2018-Q2RestatedAnnual report
「The company has entered into agreements to establish commitment lines with 8 relationship banks to secure the funds required for working capital and ensure efficient cash management.」
The total commitment lines with 8 relationship banks remain ¥3,000 million, with no outstanding borrowings drawn. - FY2017RestatedAnnual report
「The company has entered into agreements to establish commitment lines with 8 relationship banks to secure the funds required for working capital and ensure efficient cash management.」
The total commitment lines with 8 relationship banks remain ¥3,000 million, with no outstanding borrowings drawn. - FY2017-Q3RestatedAnnual report
「The company has entered into agreements to establish commitment lines with 8 relationship banks to secure the funds required for working capital and ensure efficient cash management.」
The total commitment lines remain ¥3,000 million, with no outstanding borrowings drawn. - FY2017-Q2RestatedAnnual report
「The company has entered into agreements to establish commitment lines with 8 relationship banks to secure the funds required for working capital and ensure efficient cash management.」
The total commitment lines with 8 relationship banks remain ¥3,000 million, with no outstanding borrowings drawn. - FY2017-Q1RestatedAnnual report
「The company has entered into agreements to establish commitment lines with 8 relationship banks to secure the funds required for working capital and ensure efficient cash management.」
The total commitment lines remain ¥3,000 million, with no outstanding borrowings drawn. - FY2016First statedAnnual report
「The company manages liquidity risk by having the Accounting Department prepare and update cash flow plans in a timely manner based on reports from each department.」
The company has established short-term commitment lines totaling ¥3,000 million and manages its ability to make payments by preparing and updating cash flow plans.