Funding Liquidity Risk
First written in FY2017. 3 of 5 entries say "Mitigated", first in FY2018. Latest entry: FY2026.
- FY2026MitigatedAnnual report
「Cash and deposits were ¥896,249 million at the end of the fiscal year, providing sufficient funds for the working capital and capital investment described above, and we believe there is no concern regarding the maintenance of funding liquidity.」
The company reported that it had secured ¥896,249 million in cash and deposits and had no concerns regarding funding liquidity. - FY2022RestatedAnnual report
「Cash and deposits were ¥931,404 million at the end of the fiscal year, providing sufficient funds for the working capital and capital investment described above, and we believe there is no concern regarding the maintenance of funding liquidity.」
The company continues to believe that, having secured ¥931,404 million in cash and deposits, there is no concern regarding funding liquidity. - FY2021MitigatedAnnual report
「Cash and deposits were ¥937,945 million at the end of the fiscal year, providing sufficient funds for the working capital and capital investment described above, and we believe there is no concern regarding the maintenance of funding liquidity.」
The company reported that it had secured ¥937,945 million in cash and deposits and had no concerns regarding funding liquidity. - FY2018MitigatedAnnual report
「In the event of a funding squeeze, the company has prepared measures for each scenario in advance and taken every precaution to ensure that it can respond rapidly and flexibly across the organization. It believes there is no concern about securing funding liquidity.」
While continuing to recognize liquidity risk, the company described daily monitoring and measures for each scenario, and stated that there is no concern about securing funding liquidity. - FY2017First statedAnnual report
「The company is exposed to liquidity risk, meaning the risk that it may be unable to raise the funds it needs. Borrowings and bonds are exposed to liquidity risk, meaning the risk that the company may be unable to make payments when due, such as when it becomes unable to access the market under certain conditions.」
The company disclosed liquidity risk relating to call money, borrowings and bonds, including the risk of being unable to raise the funds required or make payments when due.