Managing liquidity risk associated with financing
First written in FY2017. 14 of 19 entries say "Restated". Latest entry: 2026-08-07.
- FY2026-H1RestatedAnnual report
「In addition to strengthening the product offering of leading overseas brands that opened stores in March of the previous fiscal year, the company sought to enter into agreements such as overdraft facilities to ensure financial stability.」
The company continues measures to stabilize its financial base and liquidity through agreements such as overdraft facilities. - FY2024-Q2RestatedAnnual report
「In addition, continuing the overdraft agreement to ensure financial stability」
The company continues to strengthen its financial base through an overdraft agreement as a cash-flow and financial stability measure. - FY2024-Q1RestatedAnnual report
「In addition, continuing the overdraft agreement to ensure financial stability」
The company continues to strengthen its financial base through an overdraft agreement as a cash-flow and financial stability measure. - FY2023RestatedAnnual report
「In addition, strengthening the financial base by entering into an overdraft agreement to ensure financial stability」
The company continues to cite strengthening its financial base through an overdraft agreement as a cash-flow and financial stability measure. - FY2023-Q3RestatedAnnual report
「In addition, strengthening the financial base by entering into an overdraft agreement to ensure financial stability」
The company continues to cite strengthening its financial base through an overdraft agreement as a cash-flow and financial stability measure. - FY2023-Q2RestatedAnnual report
「In addition, strengthening the financial base by entering into an overdraft agreement to ensure financial stability」
The company continues to cite strengthening its financial base through an overdraft agreement as a cash-flow and financial stability measure. - FY2023-Q1ReframedAnnual report
「In addition, strengthening the financial base by entering into an overdraft agreement to ensure financial stability」
In addition to the previously disclosed commitment line agreement, the company disclosed strengthening its financial base through an overdraft agreement as a source of funding. The agreement amount and term were not disclosed. - FY2022RestatedAnnual report
「In addition to strengthening its sales structure by using IT tools such as online sales and promoting sales of its own brands, the company worked to strengthen its financial base by entering into a commitment line agreement to ensure financial stability.」
The company continues to cite strengthening its financial base through a commitment line agreement as a cash-flow and financial stability measure during the pandemic. - FY2022-Q3RestatedAnnual report
「Strengthening the financial base by entering into a commitment line agreement to ensure financial stability」
The company continues to cite strengthening its financial base through a commitment line agreement as a cash-flow and financial stability measure. No changes to any new agreement terms have been disclosed. - FY2022-Q1AdvancedAnnual report
「In preparation for the continued impact of COVID-19, we entered into this agreement as a backup line to secure a flexible and stable source of funding, further strengthen our financial base and maintain stable operations over the medium to long term. ② Arranged amount 1,000 million yen ④ Contract term 1 year」
In preparation for the prolonged impact of COVID-19, the company entered into a one-year, ¥1 billion unsecured and unguaranteed commitment line agreement with Resona Bank on 20 May 2021. - FY2021RestatedAnnual report
「In addition, strengthening the financial base by entering into a commitment line agreement to ensure financial stability」
The company continues to strengthen its financial base through a commitment line agreement as a cash-flow and financial stability measure during the pandemic. - FY2021-Q2RestatedAnnual report
「Strengthening the financial base by entering into a commitment line agreement to ensure financial stability」
The company continues to cite strengthening its financial base through a commitment line agreement as a financial stability measure during the pandemic. No changes to the agreement terms or any new agreement have been disclosed. - FY2021-Q1RestatedAnnual report
「We entered into this agreement as a backup line to secure a flexible and stable source of funding, further strengthen our financial base and maintain stable operations over the medium to long term.」
This reiterates the conclusion of a one-year, ¥1 billion commitment line agreement to address cash-flow risk caused by COVID-19. - FY2020MitigatedAnnual report
「On 19 May 2020, we entered into a commitment line agreement with our transaction bank for a one-year term and an arranged amount of ¥1 billion.」
To address cash-flow risk caused by COVID-19, the company established a one-year, ¥1 billion commitment line, securing a flexible and stable source of funding. - FY2019RestatedAnnual 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 liquidity on hand and taking other measures.」
The company continues to manage liquidity risk by preparing and updating cash flow plans and maintaining liquidity on hand. - FY2017First statedAnnual 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 liquidity on hand and taking other measures.」
The group recognizes the risk of being unable to make payments when due in connection with financing through borrowings and other means, and states that it manages the risk by updating cash flow plans and maintaining liquidity on hand.