Risk of Deterioration in Financing Conditions and Market Liquidity
First written in FY2016. 9 of 26 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2025: 12 of 51 companies on the "Worse" side.
7 other companies' latest entry also says "Other".
- FY2026Cash and cash equivalents continued to declineAnnual report
「As a result, cash and cash equivalents decreased by ¥162,098 million from the end of the previous consolidated fiscal year to ¥616,329 million.」
Cash and cash equivalents decreased from ¥778,428 million at the end of the previous fiscal year to ¥616,329 million. Meanwhile, the company explained that it had secured sufficient working capital and capital investment funds and had no concern regarding funding liquidity. - FY2026-H1Continued decline in cash and cash equivalentsAnnual report
「As a result, cash and cash equivalents decreased by ¥121,474 million from the end of the previous consolidated fiscal year to ¥656,953 million.」
Cash and cash equivalents decreased from ¥778,428 million at the end of the previous fiscal year to ¥656,953 million. The decrease amounted to ¥121,474 million. - FY2025Cash and cash equivalents continued to declineAnnual report
「Cash and cash equivalents decreased by ¥91,938 million from the end of the previous consolidated fiscal year to ¥778,428 million.」
Cash and cash equivalents decreased from ¥870,366 million at the end of the previous fiscal year to ¥778,428 million. Meanwhile, the company explained that there were no concerns regarding funding liquidity. - FY2025-H1Decrease in Cash and Cash EquivalentsAnnual report
「As a result, cash and cash equivalents decreased by ¥32,087 million from the end of the previous consolidated fiscal year to ¥838,278 million.」
Cash and cash equivalents decreased from ¥870,366 million at the end of the previous fiscal year to ¥838,278 million. Rather than continuing the expansion in liquidity headroom seen at the end of the previous fiscal year, liquidity headroom decreased in the first half. - FY2024MitigatedAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year amounted to ¥870,366 million. The Bank has secured working capital and capital investment funds at sufficient levels and believes there is no concern regarding the securing of funding liquidity.」
Cash and cash equivalents increased by ¥146,680 million from the end of the previous fiscal year, and the company continues to believe there are no liquidity concerns. - FY2024-Q3MitigatedAnnual report
「Cash and due from banks 725,874 888,942」
Cash and due from banks increased from ¥725,874 million at the end of the previous fiscal year to ¥888,942 million at the end of the quarter, expanding funding liquidity headroom. - FY2024-Q2MitigatedAnnual report
「As a result, cash and cash equivalents increased by ¥140,500 million from the end of the previous consolidated fiscal year to ¥864,185 million.」
Cash and cash equivalents increased by ¥140,500 million from the end of the previous fiscal year, expanding funding liquidity headroom. - FY2024-Q1MitigatedAnnual report
「Cash and due from banks 725,874 901,131」
Cash and due from banks increased from ¥725,874 million at the end of the previous fiscal year to ¥901,131 million at the end of the quarter, expanding funding liquidity headroom. - FY2023Decrease in cash and cash equivalents; no liquidity concernsAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year amounted to ¥723,685 million. The Bank has secured working capital and capital investment funds at sufficient levels and believes there is no concern regarding the securing of funding liquidity.」
Although cash and cash equivalents decreased by ¥217,310 million from the end of the previous fiscal year, the company explained that it had secured sufficient working capital and capital investment funds and had no liquidity concerns. - FY2023-Q3Continued decline in cash and depositsAnnual report
「Cash and due from banks 942,673 678,447」
Cash and due from banks decreased from ¥942,673 million at the end of March 2022 to ¥678,447 million at the end of December 2022, continuing the downward trend from the previous quarter. - FY2023-Q2Continued decline in cash and cash equivalentsAnnual report
「As a result, cash and cash equivalents decreased by ¥227,828 million from the end of the previous consolidated fiscal year to ¥713,167 million.」
Cash and cash equivalents decreased from ¥940,996 million at the end of the previous fiscal year to ¥713,167 million, continuing the decline seen in the previous quarter. - FY2023-Q1Decrease in cash and due from banksAnnual report
「Cash and due from banks 942,673 814,576」
Cash and due from banks decreased from ¥942,673 million at the end of March 2022 to ¥814,576 million at the end of June 2022. - FY2022-Q2MitigatedAnnual report
「As a result, cash and cash equivalents increased by ¥288,644 million from the end of the previous consolidated fiscal year to ¥794,727 million.」
Cash and cash equivalents increased by ¥288,644 million from the end of the previous fiscal year, expanding funding liquidity headroom. - FY2021MitigatedAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year amounted to ¥506,083 million. The Bank has secured working capital and capital investment funds at sufficient levels and believes there is no concern regarding the securing of funding liquidity.」
The company indicated that cash and cash equivalents had increased to ¥506,083 million and there was no concern regarding funding liquidity. - FY2021-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
It states that there have been no material changes regarding the risk of deterioration in funding and market liquidity. - FY2020MitigatedAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year amounted to ¥331,493 million. The Bank has secured working capital and capital investment funds at sufficient levels and believes there is no concern regarding the securing of funding liquidity.」
The company indicated that cash and cash equivalents had increased, sufficient funds had been secured, and there was no concern regarding funding liquidity. - FY2019RestatedAnnual report
「External factors, including deterioration in the financial and economic environment, may also worsen the Bank's funding conditions and liquidity or restrict transactions.」
The risk of deterioration in funding conditions and liquidity due to external factors continues to be disclosed. - FY2019-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
It states that there have been no material changes regarding the risk of deterioration in funding and market liquidity. - FY2019-Q1RestatedAnnual report
「During the first quarter of the current consolidated cumulative period, there were no occurrences of matters that could materially affect investors’ investment decisions among the matters relating to the business and financial position described in this quarterly report, nor were there any material changes to the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
It broadly states that there have been no material changes regarding the risk of deterioration in funding and market liquidity. - FY2018RestatedAnnual report
「External factors, including deterioration in the financial and economic environment, may also worsen the Bank's funding conditions and liquidity or restrict transactions.」
The risk of deterioration in funding conditions and liquidity due to external factors continues to be disclosed. - FY2018-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
It states that there have been no material changes regarding the risk of deterioration in funding and market liquidity. - FY2017WorsenedAnnual report
「External factors, including recent turmoil in global markets and deterioration in the financial and economic environment, may also worsen the conditions and liquidity of the Bank's domestic capital and funding or restrict transactions.」
In addition to the financial position and market turmoil identified previously, global market turmoil and deterioration in the financial and economic environment were expressly identified as external factors that could worsen domestic capital, funding conditions and liquidity. - FY2017-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
It states that there have been no material changes regarding the risk of deterioration in funding and market liquidity. - FY2017-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
It states that there have been no material changes regarding the risk of deterioration in funding and market liquidity. - FY2017-Q1RestatedAnnual report
「During the first quarter of the current consolidated cumulative period, there were no occurrences of matters that could materially affect investors’ investment decisions among the matters relating to the business and financial position described in this quarterly report, nor were there any material changes to the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
It states that there have been no material changes regarding funding and market liquidity risk. - FY2016First statedAnnual report
「There is a possibility that the Bank may be unable to secure the necessary funds due to deterioration in its financial position or other factors, or may be forced to raise funds at substantially higher interest rates than usual. There is also a possibility that market turmoil or other factors may prevent transactions in the market, or that the Bank may incur losses by being forced to transact at substantially less favorable prices than usual.」
Liquidity risk is defined as the risk of deterioration in the financial position, funding conditions and restrictions on transactions due to market turmoil.