Funding-related liquidity risk
First written in FY2017. 21 of 23 entries say "Restated". Latest entry: FY2026.
- FY2026Increase in borrowings outstandingAnnual report
「At the end of the fiscal year, the facility limit was ¥2.2 billion and borrowings drawn amounted to ¥940 million.」
The overdraft facility limit was maintained at ¥2.2 billion, while borrowings drawn increased from ¥550 million in the previous fiscal year to ¥940 million. - FY2025RestatedAnnual report
「Based on reports from each department, the responsible department prepares and updates cash-flow plans in a timely manner, and manages liquidity risk by maintaining cash on hand and through other measures.」
We continue to manage liquidity risk by preparing and updating cash flow plans and maintaining liquidity on hand. The overdraft facility limit is ¥2.2 billion, and borrowings drawn amount to ¥550 million. - FY2024-Q1RestatedAnnual report
「During the six months ended [current first quarter], there was no emergence of new business or other risks, nor any material change in the business or other risks described in the annual securities report for the previous fiscal year.」
The company states that there have been no new occurrences or material changes regarding liquidity risk related to funding. - FY2023RestatedAnnual report
「To efficiently finance working capital and secure liquidity on hand, we have overdraft agreements with multiple financial institutions. At the end of the current fiscal year, the facility limit was ¥2.2 billion and the outstanding amount drawn was ¥980 million.」
The company continues to manage liquidity risk by preparing cash flow plans and maintaining liquidity on hand. The overdraft facility limit increased from ¥2 billion in the previous fiscal year to ¥2.2 billion. - FY2023-Q3RestatedAnnual report
「There were no new business risks or material changes to the business risks described in the securities report for the previous fiscal year during the cumulative third quarter period.」
The company states that there have been no new occurrences or material changes regarding liquidity risk related to funding. - FY2023-Q2RestatedAnnual report
「During the cumulative second-quarter period, there were no new business risks and no material changes in the business risks described in the annual securities report for the preceding fiscal year.」
The company states that there have been no new occurrences or material changes regarding liquidity risk related to funding. - FY2022-Q3RestatedAnnual report
「There were no new business risks or material changes to the business risks described in the securities report for the previous fiscal year during the cumulative third quarter period.」
The company states that there have been no new occurrences or material changes regarding liquidity risk related to funding. - FY2022-Q1RestatedAnnual report
「During the six months ended [current first quarter], there was no emergence of new business or other risks, nor any material change in the business or other risks described in the annual securities report for the previous fiscal year.」
The company states that there have been no new occurrences or material changes regarding liquidity risk related to funding. - FY2021RestatedAnnual report
「Based on reports from each department, the responsible department prepares and updates cash-flow plans in a timely manner, and manages liquidity risk by maintaining cash on hand and through other measures.」
The company continues to manage liquidity risk by preparing and updating cash flow plans and maintaining liquidity on hand. The overdraft facility limit is ¥2 billion, and the outstanding amount drawn is ¥570 million. - FY2021-Q3RestatedAnnual report
「There were no new business risks or material changes to the business risks described in the securities report for the previous fiscal year during the cumulative third quarter period.」
The company states that there have been no new occurrences or material changes regarding liquidity risk related to funding. - FY2021-Q1RestatedAnnual report
「During the six months ended [current first quarter], there was no emergence of new business or other risks, nor any material change in the business or other risks described in the annual securities report for the previous fiscal year.」
The company states that there have been no new occurrences or material changes regarding liquidity risk related to funding. - FY2020RestatedAnnual report
「Based on reports from each department, the responsible department prepares and updates cash-flow plans in a timely manner, and manages liquidity risk by maintaining cash on hand and through other measures.」
The company continues to manage liquidity risk by preparing and updating cash flow plans and maintaining liquidity on hand. The overdraft facility limit is ¥2 billion, and the outstanding amount drawn is ¥900 million. - FY2020-Q2RestatedAnnual report
「During the cumulative second-quarter period, there were no new business risks and no material changes in the business risks described in the annual securities report for the preceding fiscal year.」
The company states that there have been no new occurrences or material changes regarding liquidity risk related to funding. - FY2020-Q1RestatedAnnual report
「During the six months ended [current first quarter], there was no emergence of new business or other risks, nor any material change in the business or other risks described in the annual securities report for the previous fiscal year.」
The company states that there have been no new occurrences or material changes regarding liquidity risk related to funding. - FY2019RestatedAnnual report
「Based on reports from each department, the responsible department prepares and updates cash-flow plans in a timely manner, while managing liquidity risk by maintaining cash and cash equivalents on hand and through other measures.」
The disclosure continues to describe liquidity risk management through the preparation and updating of cash flow plans and the maintenance of cash on hand. - FY2019-Q3RestatedAnnual report
「There were no new business risks or material changes to the business risks described in the securities report for the previous fiscal year during the cumulative third quarter period.」
The company states that there have been no new occurrences or material changes regarding liquidity risk related to funding. - FY2019-Q2RestatedAnnual report
「During the cumulative second-quarter period, there were no new business risks and no material changes in the business risks described in the annual securities report for the preceding fiscal year.」
The company states that there have been no new occurrences or material changes regarding liquidity risk related to funding. - FY2019-Q1RestatedAnnual report
「During the six months ended [current first quarter], there was no emergence of new business or other risks, nor any material change in the business or other risks described in the annual securities report for the previous fiscal year.」
The company states that there have been no new occurrences or material changes regarding liquidity risk related to funding. - FY2018RestatedAnnual report
「Based on reports from each department, the responsible department prepares and updates cash-flow plans in a timely manner, while managing liquidity risk by maintaining cash and cash equivalents on hand and through other measures.」
The disclosure continues to describe liquidity risk management through the preparation and updating of cash flow plans and the maintenance of cash on hand. - FY2018-Q3RestatedAnnual report
「There were no new business risks or material changes to the business risks described in the securities report for the previous fiscal year during the cumulative third quarter period.」
The company states that there have been no new occurrences or material changes regarding liquidity risk related to funding. - FY2018-Q2RestatedAnnual report
「During the cumulative second-quarter period, there were no new business risks and no material changes in the business risks described in the annual securities report for the preceding fiscal year.」
The company states that there have been no new occurrences or material changes regarding liquidity risk related to funding. - FY2018-Q1RestatedAnnual report
「During the six months ended [current first quarter], there was no emergence of new business or other risks, nor any material change in the business or other risks described in the annual securities report for the previous fiscal year.」
The company states that there have been no new occurrences or material changes regarding liquidity risk related to funding. - FY2017First statedAnnual report
「Management of liquidity risk associated with funding, namely the risk of being unable to make payments when due」
The company explicitly identifies funding liquidity risk, under which it may become unable to make payments when due, and describes managing the risk by preparing and updating cash flow plans and maintaining liquidity on hand.