Worth reading
46Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Neutral
Direction inferred from the company’s description.Scale
134.1
% (consolidated liquidity coverage ratio)Wording
Definitive
How definitive the wording is.Decision and Details
Soundness of management in terms of liquidity (third quarter of fiscal 2025)
Period CoveredEnd of December 2025 (third quarter of fiscal 2025)
Implementation27 April 2026 (disclosure date, actual)
AmountTotal eligible liquid assets included: ¥3,007,888 million; net cash outflows: ¥2,242,492 million; available stable funding: ¥11,095,340 million; required stable funding: ¥7,491,052 million
Quantity / scaleConsolidated liquidity coverage ratio: 134.1%; consolidated net stable funding ratio: 148.1%; number of data points used to calculate the average: 62
Reason
To report the soundness of management in terms of liquidity pursuant to Article 57-17 of the Financial Instruments and Exchange Act
| Item | Details |
|---|---|
| Matter Covered | Soundness of management in terms of liquidity (third quarter of fiscal 2025) |
| Implementation Date | 27 April 2026 (disclosure date, actual) |
| Period Covered | End of December 2025 (third quarter of fiscal 2025) |
| Amount | Total eligible liquid assets included: ¥3,007,888 million; net cash outflows: ¥2,242,492 million; available stable funding: ¥11,095,340 million; required stable funding: ¥7,491,052 million |
| Quantity / scale | Consolidated liquidity coverage ratio: 134.1%; consolidated net stable funding ratio: 148.1%; number of data points used to calculate the average: 62 |
| Reason | To report the soundness of management in terms of liquidity pursuant to Article 57-17 of the Financial Instruments and Exchange Act |
| Governing Rule | Article 57-17 of the Financial Instruments and Exchange Act |
Items this document does not state (5)
Decision-Making BodyDecision DateImpact on Business PerformanceRelated previous disclosuresFuture plans
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.This disclosure reports the soundness of management in terms of liquidity pursuant to Article 57-17 of the Financial Instruments and Exchange Act. No reason for the changes in the ratios was provided.
How to read this page
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.