Liquidity Risk for Trade Payables and Borrowings
First written in FY2018. 4 of 9 entries say "Mitigated", first in 2026-05-14. Latest entry: FY2026.
- FY2026MitigatedAnnual report
「To secure flexible and stable funding sources in preparation for unforeseen circumstances, the company has entered into commitment line agreements with 4 financial institutions with which it does business.」
The number of financial institutions providing the commitment lines increased from 3 to 4, while the company maintained facilities totaling ¥6 billion with no outstanding borrowings. Short-term borrowings also decreased from the end of the previous fiscal year, strengthening its liquidity position. - FY2025-H1WorsenedAnnual report
「At the end of the current interim consolidated accounting period, liabilities had increased by ¥3.923 billion from the end of the previous consolidated fiscal year to ¥44.434 billion. This was mainly due to a ¥2.634 billion increase in short-term borrowings and a ¥1.124 billion increase in trade payables, among other factors.」
Short-term borrowings increased by ¥2.634 billion, while cash flow from operating activities was an outflow of ¥4.190 billion. The funding burden associated with trade payables and borrowings increased at the end of the interim period. - FY2024AdvancedAnnual report
「To secure flexible and stable funding sources in preparation for unforeseen circumstances, the company has entered into commitment line agreements with 3 financial institutions with which it does business.」
As a response to liquidity risk, the company continues to maintain commitment lines totaling ¥6 billion with 3 financial institutions with which it does business. There were no outstanding borrowings at the end of the current fiscal year, leaving ¥6 billion available. - FY2020RestatedAnnual report
「Trade payables and borrowings are exposed to liquidity risk. The Group manages this risk by having each company prepare a monthly cash-flow plan and through other measures.」
The policy of managing liquidity risk associated with trade payables and borrowings through monthly cash management plans remains in place. - FY2019RestatedAnnual report
「Trade payables and borrowings are exposed to liquidity risk. The Group manages this risk by having each company prepare a monthly cash-flow plan and through other measures.」
The policy of managing liquidity risk associated with trade payables and borrowings through monthly cash management plans remains in place. - FY2018First statedAnnual report
「Trade payables and borrowings are exposed to liquidity risk. The Group manages this risk by having each company prepare a monthly cash-flow plan and through other measures.」
The company explicitly identifies liquidity risk associated with trade payables and borrowings and manages it through monthly cash management plans prepared by each group company.