Liquidity Risk Relating to Funding
First written in FY2018. 7 of 9 entries say "Restated". Latest entry: FY2023-Q2.
- FY2023-Q2RestatedAnnual report
「The company has maintained loan commitment line agreements totaling ¥10.5 billion with its main financial institutions to secure flexible funding and stability. No borrowings were drawn under these agreements during the cumulative second-quarter period.」
The company maintained commitment lines totaling ¥10.5 billion, and no borrowings were drawn during the cumulative second-quarter period. - FY2023-Q1RestatedAnnual report
「The company has maintained loan commitment line agreements totaling ¥10.5 billion with its main financial institutions to secure flexible funding and stability. No borrowings were drawn under these agreements during the cumulative first-quarter period.」
The company reconfirms that it maintained commitment lines totaling ¥10.5 billion and that no borrowings were drawn during the first quarter. - FY2022AdvancedAnnual report
「In addition to centrally and efficiently managing group funds through the introduction of a cash management system, the company seeks to reduce liquidity risk by entering into commitment line agreements with financial institutions that can be drawn at any time and by issuing commercial paper.」
In addition to commitment lines of ¥10.5 billion, the company discloses a commercial paper issuance facility of ¥30 billion, specifying its measures for managing funding liquidity. - FY2022-Q2RestatedAnnual report
「The company has maintained loan commitment line agreements totaling ¥10.5 billion with its main financial institutions to secure flexible funding and stability. No borrowings were drawn under these agreements during the cumulative second-quarter period.」
The company reconfirms that it maintained loan commitment lines totaling ¥10.5 billion and that no borrowings were drawn during the cumulative second-quarter period. - FY2022-Q1RestatedAnnual report
「The company has maintained loan commitment line agreements totaling ¥10.5 billion with its main financial institutions to secure flexible funding and stability. No borrowings were drawn under these agreements during the cumulative first-quarter period.」
The company maintained commitment lines totaling ¥10.5 billion, and no borrowings were drawn during the first quarter. - FY2021RestatedAnnual report
「The company has maintained loan commitment line agreements totaling ¥10.5 billion with its main financial institutions to secure flexible funding and stability. No borrowings were drawn under these agreements during the consolidated fiscal year.」
The company maintained commitment lines totaling ¥10.5 billion, and no borrowings were drawn during the consolidated fiscal year. - FY2020-Q1RestatedAnnual report
「The company has entered into loan commitment line agreements totaling ¥10.5 billion with its main financial institutions to secure flexible funding and stability. No borrowings were drawn under these agreements during the cumulative first-quarter period.」
The company reconfirms that commitment lines totaling ¥10.5 billion provide flexible and stable funding, and states that no borrowings were drawn during the quarter. - FY2019-Q2RestatedAnnual report
「To secure stable and flexible funding and improve funding efficiency, the company has entered into commitment line agreements with 5 transaction banks. As of 30 September 2018, the undrawn amount under these agreements was ¥10.5 billion.」
The company has entered into commitment line agreements with 5 banks to secure stable and flexible funding, and discloses an undrawn amount of ¥10.5 billion. - FY2018First statedAnnual report
「Management of liquidity risk associated with funding, namely the risk of being unable to make payments when due」
The company manages liquidity risk, under which it may be unable to settle funds when due, through funding plans and by maintaining cash and cash equivalents.