Liquidity Risk for Trade Payables and Borrowings
First written in FY2018. 2 of 13 entries say "Restated". Latest entry: FY2026.
12 other companies' latest entry also says "Other".
- FY2026Update to the overdraft facility limit and amount drawn at fiscal year-endAnnual report
「Overdraft facility limit ¥8,805 million / Amount drawn ¥6,448 million / Available amount ¥2,357 million」
At fiscal year-end, the overdraft facility limit was ¥8,805 million, the amount drawn was ¥6,448 million and the available amount was ¥2,357 million. - FY2026-H1Update to the overdraft facility limit and amount drawn at the end of the interim periodAnnual report
「Overdraft facility limit ¥8,815 million Amount drawn ¥5,760 million Available amount ¥3,055 million」
At the end of the interim period, the overdraft facility limit was ¥8,815 million, the amount drawn was ¥5,760 million and the available amount was ¥3,055 million. - FY2025Update to the overdraft facility limit and amount drawn at fiscal year-endAnnual report
「Overdraft facility limit ¥8,765 million / Amount drawn ¥5,760 million / Available amount ¥3,005 million」
At fiscal year-end, the overdraft facility limit was ¥8,765 million, the amount drawn was ¥5,760 million and the available amount was ¥3,005 million. - FY2025-H1Update to the overdraft facility limit and amount drawn at the end of the interim periodAnnual report
「Overdraft facility limit ¥8,795 million / Amount drawn ¥5,796 million / Available amount ¥2,999 million」
For overdraft agreements with 12 financial institutions, the facility limit at the end of the interim period was ¥8,795 million, the amount drawn was ¥5,796 million and the available amount was ¥2,999 million. - FY2024-Q3Update to the overdraft facility limit and amount drawn at the end of the third quarterAnnual report
「Overdraft facility limit ¥8,615 million / Amount drawn ¥5,000 million / Available amount ¥3,615 million」
For overdraft agreements with 12 financial institutions, the facility limit at the end of the third quarter was ¥8,615 million, the amount drawn was ¥5,000 million and the available amount was ¥3,615 million. - FY2024-Q1Update to the overdraft facility limit and amount drawn at the end of the first quarterAnnual report
「Overdraft facility limit ¥8,615 million / Amount drawn ¥5,000 million / Available amount ¥3,615 million」
For overdraft agreements with 12 financial institutions, the facility limit at the end of the first quarter was ¥8,615 million, the amount drawn was ¥5,000 million and the available amount was ¥3,615 million. - FY2023-Q2Update to the overdraft facility limit and amount drawn at the end of the second quarterAnnual report
「Overdraft facility limit ¥8,615 million / Amount drawn ¥5,600 million / Available amount ¥3,015 million」
For overdraft agreements with 12 financial institutions, the facility limit at the end of the second quarter was ¥8,615 million, the amount drawn was ¥5,600 million and the available amount was ¥3,015 million. - FY2022Update to the overdraft facility limit and amount drawn at fiscal year-endAnnual report
「Overdraft facility limit ¥8,615 million / Amount drawn ¥5,900 million / Available amount ¥2,715 million」
At fiscal year-end, the overdraft facility limit was ¥8,615 million, the amount drawn was ¥5,900 million and the undrawn amount was ¥2,715 million. - FY2022-Q2RestatedAnnual report
「Overdraft facility limit ¥9,215 million ¥8,165 million / Amount drawn 5,960 5,900 / Available amount ¥3,255 million ¥2,265 million」
For overdraft agreements with 12 financial institutions, disclosed a facility limit of ¥8,165 million, an amount drawn of ¥5,900 million and an available amount of ¥2,265 million at the end of the second quarter. - FY2022-Q1Update to the overdraft facility limit and amount drawnAnnual report
「Overdraft facility limit ¥9,215 million ¥8,165 million / Amount drawn 5,960 5,900 / Available amount ¥3,255 million ¥2,265 million」
For overdraft agreements with 12 financial institutions, the facility limit at the end of the first quarter was ¥8,165 million, the amount drawn was ¥5,900 million and the available amount was ¥2,265 million. - FY2021WorsenedAnnual report
「The Group's commitment line agreements with financial institutions contain financial covenants. If a significant deterioration in its financial condition causes it to breach those covenants, the agreements are terminated, and the Group is required to repay the borrowings, resulting in a loss of the benefit of time, its financing may be affected.」
The company disclosed that, with respect to liquidity risk, a commitment line may be cancelled and repayment demanded if financial covenants are breached. - FY2020RestatedAnnual report
「Trade payables and borrowings are exposed to liquidity risk, which the Group manages by preparing monthly cash flow plans and through other measures.」
The company continues to manage the liquidity risk associated with trade payables and borrowings through monthly cash flow planning. - FY2018First statedAnnual report
「Trade payables and borrowings are exposed to liquidity risk, which the Group manages by preparing monthly cash flow plans and through other measures.」
The company recognizes the liquidity risk associated with trade payables and borrowings and manages it through monthly cash flow planning.