Liquidity Risk Related to Funding
First written in FY2016. 21 of 34 entries say "Mitigated", first in FY2019-Q1. Latest entry: FY2026.
- FY2026MitigatedAnnual report
「As a result, the balance of cash and cash equivalents at the end of the fiscal year was ¥2,221.7 million, an increase of ¥3.6 million from the end of the previous consolidated fiscal year, ensuring sufficient funding and liquidity. In addition, to prepare for unforeseen circumstances, the Company has entered into overdraft agreements with each of its 10 transaction banks, while its consolidated subsidiary has entered into an overdraft agreement with 1 transaction bank.」
Cash and cash equivalents were broadly unchanged, while the net amount of overdraft facilities was ¥1,913.2 million, and the Company continues to explain that liquidity is secured. - 2026-04-28MitigatedRevision of earnings forecasts
「Cash and cash equivalents at the end of the period increased by ¥36 million from the previous consolidated fiscal year to ¥2,221.7 million.」
The company maintained and increased its cash and cash equivalents, while also securing a net overdraft facility balance of ¥19,132 million. - FY2026-H1MitigatedAnnual report
「As a result, the balance of cash and cash equivalents at the end of the interim period was ¥2,608.4 million, an increase of ¥390.2 million from the end of the previous consolidated fiscal year, ensuring sufficient liquidity. In addition, to prepare for unforeseen circumstances, the Company has entered into overdraft agreements with each of its 9 transaction banks, while its consolidated subsidiary has entered into an overdraft agreement with 1 transaction bank.」
Cash and cash equivalents increased from the end of the previous fiscal year, and the net amount available under overdraft agreements was ¥1,903.0 million, indicating that sufficient liquidity continues to be maintained. - FY2025-H1MitigatedAnnual report
「As a result, the Group's cash and cash equivalents at the end of the interim period stood at ¥3,069.5 million, an increase of ¥612.8 million from the end of the previous fiscal year, ensuring sufficient funding liquidity.」
The company continues to state that sufficient liquidity has been secured, with cash and cash equivalents increasing from the end of the previous period and the undrawn amount under overdraft agreements also standing at ¥18,669 million. - FY2024MitigatedAnnual report
「As a result, the Group's cash and cash equivalents at the end of the period increased by ¥322.0 million from the end of the previous fiscal year to ¥2,456.6 million, securing sufficient funding and liquidity.」
The company states that cash and cash equivalents increased and that overdraft agreements and the contingency plan remain in place, ensuring sufficient liquidity. - FY2024-Q3MitigatedAnnual report
「As a result, the Group's cash and cash equivalents at the end of the quarter stood at ¥2,946.9 million, an increase of ¥812.2 million from the end of the previous fiscal year, ensuring sufficient funding liquidity.」
The company states that cash and cash equivalents increased and that ¥18,352 million of net availability under the overdraft limit and loan commitments was also secured, ensuring sufficient liquidity. - FY2024-Q2MitigatedAnnual report
「As a result, the Group's cash and cash equivalents at the end of the quarter stood at ¥2,806.6 million, an increase of ¥672.0 million from the end of the previous fiscal year, ensuring sufficient funding liquidity.」
The company states that cash and cash equivalents increased from the end of the previous fiscal year, securing sufficient liquidity. Meanwhile, the net amount available under the overdraft limit and loan commitments was ¥18,428 million. - FY2024-Q1MitigatedAnnual report
「As a result, the Group's cash and cash equivalents at the end of the quarter stood at ¥2,876.6 million, an increase of ¥742.0 million from the end of the previous fiscal year, ensuring sufficient funding liquidity. In preparation for unforeseen circumstances, the company has entered into overdraft agreements with each of 11 relationship banks, while its consolidated subsidiary has entered into an overdraft agreement with 1 relationship bank.」
The company states that cash and cash equivalents increased by ¥742.0 million from the end of the previous fiscal year, securing sufficient liquidity. The undrawn amount was ¥18,380 million. - FY2023-Q3MitigatedAnnual report
「As a result, the Group's cash and cash equivalents at the end of the quarter stood at ¥2,813.7 million, a decrease of ¥14.9 million from the end of the previous fiscal year, but sufficient funding liquidity was secured. In preparation for unforeseen circumstances, the company has entered into overdraft agreements with each of 11 relationship banks, while its consolidated subsidiary has entered into an overdraft agreement with 1 relationship bank. In addition, the company has formulated a contingency plan for emergencies and established a company-wide emergency response structure.」
Cash and cash equivalents decreased by ¥14.9 million from the end of the previous period, but the total overdraft limit and loan commitments were ¥20,911 million and the undrawn amount was ¥18,261 million, with the company stating that sufficient liquidity had been secured. - FY2023-Q2MitigatedAnnual report
「As a result, the Group's cash and cash equivalents at the end of the quarter stood at ¥2,950.1 million, an increase of ¥121.5 million from the end of the previous fiscal year, ensuring sufficient funding liquidity.」
The company states that cash and cash equivalents increased by ¥121.5 million from the end of the previous period and that the net amount available under the overdraft limit and loan commitments was also ¥18,076 million, securing sufficient liquidity. - FY2023-Q1MitigatedAnnual report
「As a result, the Group's cash and cash equivalents at the end of the quarter stood at ¥2,913.7 million, an increase of ¥85.1 million from the end of the previous fiscal year, ensuring sufficient funding liquidity. In preparation for unforeseen circumstances, the company has entered into overdraft agreements with each of 11 relationship banks, while its consolidated subsidiary has entered into an overdraft agreement with 1 relationship bank.」
Cash and cash equivalents increased from the end of the previous period, and the net amount available under the overdraft limit and loan commitments also increased from ¥16,851 million to ¥17,992 million, with the company disclosing that sufficient liquidity had been secured. - FY2022The cash balance and undrawn borrowing facilities decreased, but liquidity was securedAnnual report
「As a result, the Group's cash and cash equivalents at the end of the period decreased by ¥364.6 million from the end of the previous fiscal year to ¥2,828.6 million, but sufficient funding and liquidity were secured.」
Cash and cash equivalents decreased, and the net amount available under the overdraft limit and loan commitments also decreased from ¥20,439 million to ¥16,851 million, but the company states that sufficient liquidity had been secured. - FY2022-Q3MitigatedAnnual report
「As a result, the Group's cash and cash equivalents at the end of the quarter stood at ¥4,070.2 million, an increase of ¥877.0 million from the end of the previous fiscal year, ensuring sufficient funding liquidity. In preparation for unforeseen circumstances, the company has entered into overdraft agreements with each of 10 relationship banks, while its consolidated subsidiary has entered into an overdraft agreement with 1 relationship bank. In addition, the company has formulated a contingency plan for emergencies and established a company-wide emergency response structure.」
Cash and cash equivalents increased to ¥4,070.2 million, and the company continues to describe liquidity secured through overdraft agreements and a contingency plan. - FY2022-Q2MitigatedAnnual report
「As a result, the Group's cash and cash equivalents at the end of the quarter stood at ¥3,735.2 million, an increase of ¥541.9 million from the end of the previous fiscal year, ensuring sufficient funding liquidity.」
Cash and cash equivalents increased, and the net amount available under the overdraft limit and loan commitments was also ¥20,450 million. The company continues to describe measures to secure liquidity. - FY2022-Q1MitigatedAnnual report
「As a result, the Group's cash and cash equivalents at the end of the quarter stood at ¥3,357.2 million, an increase of ¥163.9 million from the end of the previous fiscal year, ensuring sufficient funding liquidity.」
Cash and cash equivalents increased from the end of the previous period, and the net amount available under the overdraft limit and loan commitments was also ¥20,439 million, with the company stating that sufficient liquidity had been secured. - FY2021-Q3The cash balance increased, while the undrawn amount decreasedAnnual report
「As a result, the Group's cash and cash equivalents at the end of the quarter stood at ¥3,285.8 million, an increase of ¥1,129.1 million from the end of the previous fiscal year, ensuring sufficient funding liquidity.」
Cash and cash equivalents increased to ¥3,285.8 million, while the undrawn amount under overdraft and loan commitment facilities decreased from ¥21,123 million at the end of the previous period to ¥20,368 million. The contractual framework for securing liquidity remains in place. - FY2021-Q2The cash balance increased, while the undrawn amount decreasedAnnual report
「As a result, the Group's cash and cash equivalents at the end of the quarter stood at ¥3,249.3 million, an increase of ¥1,092.7 million from the end of the previous fiscal year, ensuring sufficient funding liquidity. In preparation for unforeseen circumstances, the company has entered into overdraft agreements with each of 10 relationship banks and loan commitment agreements with each of 6 relationship banks. Its consolidated subsidiary has entered into an overdraft agreement with 1 relationship bank.」
Cash and cash equivalents increased to ¥3,249.3 million, while the undrawn amount decreased from ¥21,123 million at the end of the previous period to ¥20,392 million. The contractual framework for securing liquidity remains in place. - FY2021-Q1The cash balance increased, while the undrawn amount decreasedAnnual report
「As a result, the Group's cash and cash equivalents at the end of the quarter stood at ¥2,747.3 million, an increase of ¥590.6 million from the end of the previous fiscal year, ensuring sufficient funding liquidity.」
Cash and cash equivalents increased to ¥2,747.3 million, while the net amount available under the overdraft limit and loan commitments decreased from ¥21,123 million at the end of the previous period to ¥20,612 million. - FY2020The cash balance increased, while the net amount of borrowing facilities decreasedAnnual report
「As a result, the Group's cash and cash equivalents at the end of the period increased by ¥549.0 million from the end of the previous fiscal year to ¥2,156.6 million, securing sufficient funding and liquidity.」
Cash and cash equivalents increased to ¥2,156.6 million, while the net amount available under overdraft and commitment facilities decreased from ¥22,031 million to ¥21,123 million. - FY2020-Q3MitigatedAnnual report
「As a result, the Group's cash and cash equivalents at the end of the quarter stood at ¥1,952.0 million, an increase of ¥344.4 million from the end of the previous fiscal year, ensuring sufficient funding liquidity.」
The company states that cash and cash equivalents increased from the end of the previous period and that the undrawn amount was also ¥22,025 million, securing sufficient liquidity. - FY2020-Q2MitigatedAnnual report
「As a result, the Group's cash and cash equivalents at the end of the quarter stood at ¥2,048.9 million, an increase of ¥441.4 million from the end of the previous fiscal year, ensuring sufficient funding liquidity. In preparation for unforeseen circumstances, the company has entered into overdraft agreements with each of 10 relationship banks, and loan commitment agreements with a syndicated lending group consisting of 5 relationship banks and with each of 2 relationship banks. Its consolidated subsidiary has entered into an overdraft agreement with 1 relationship bank.」
Cash and cash equivalents increased from the end of the previous period, and the net amount available under overdraft and loan commitments was also ¥22,000 million, with the company stating that sufficient liquidity had been secured. - FY2020-Q1MitigatedAnnual report
「As a result, the Group's cash and cash equivalents at the end of the quarter stood at ¥1,648.7 million, an increase of ¥41.2 million from the end of the previous fiscal year, ensuring sufficient funding liquidity.」
Cash and cash equivalents increased from the end of the previous period, while the net amount available under the overdraft limit and loan commitments was ¥22,003 million, securing liquidity. - FY2019MitigatedAnnual report
「As a result, the Group's cash and cash equivalents at the end of the period decreased by ¥41.8 million from the end of the previous fiscal year to ¥1,607.5 million, but sufficient funding and liquidity were secured.」
Although the cash balance decreased, the company states that sufficient liquidity was secured through funding from long-term borrowings and overdraft and commitment agreements. - FY2019-Q3MitigatedAnnual report
「To stabilize funding, the company refinanced a portion of its short-term borrowings with long-term borrowings during the nine-month period of the current fiscal year. The Group's cash and cash equivalents at the end of the quarter stood at ¥1,781.2 million, an increase of ¥131.9 million from the end of the previous fiscal year, ensuring sufficient funding liquidity.」
The company disclosed that a portion of short-term borrowings had been refinanced with long-term borrowings and that cash and cash equivalents had also increased, stabilizing funding and ensuring sufficient liquidity. - FY2019-Q2MitigatedAnnual report
「The Group's cash and cash equivalents at the end of the quarter stood at ¥2,131.5 million, an increase of ¥482.2 million from the end of the previous fiscal year, ensuring sufficient funding liquidity. In preparation for unforeseen circumstances, the company has entered into overdraft agreements with each of 10 relationship banks, and loan commitment agreements with a syndicated lending group consisting of 5 relationship banks and with each of 2 relationship banks. Its consolidated subsidiary has entered into an overdraft agreement with 1 relationship bank.」
Cash and cash equivalents increased, while the undrawn amount was ¥22,062 million. In addition, a portion of short-term borrowings was refinanced with long-term borrowings to stabilize funding. - FY2019-Q1MitigatedAnnual report
「As a result, the Group's cash and cash equivalents at the end of the quarter stood at ¥1,845.1 million, an increase of ¥195.7 million from the end of the previous fiscal year, ensuring sufficient funding liquidity.」
Cash and cash equivalents increased, and the total overdraft limit and loan commitments also increased from ¥25,483 million at the end of the previous period to ¥25,577 million. The undrawn amount was ¥21,027 million. - FY2018The liquidity facilities and undrawn amount decreasedAnnual report
「In preparation for unforeseen circumstances, the company has entered into overdraft agreements with each of 11 relationship banks, and loan commitment agreements with a syndicated lending group consisting of 5 relationship banks and with each of 2 relationship banks. Its consolidated subsidiary has entered into an overdraft agreement with 1 relationship bank. In addition, the company has formulated a contingency plan for emergencies and established a company-wide emergency response structure.」
The framework for securing liquidity remains in place. The total overdraft limit and loan commitments were ¥25,483 million, of which ¥4,500 million had been drawn and ¥20,983 million remained undrawn. - FY2018-Q2The total amount of the agreements was broadly unchanged, while drawn borrowings increasedAnnual report
「In preparation for unforeseen circumstances, the company has entered into overdraft agreements with each of 11 relationship banks, and loan commitment agreements with a syndicated lending group consisting of 5 relationship banks and with each of 2 relationship banks. Its consolidated subsidiary has entered into an overdraft agreement with 1 relationship bank. In addition, the company has formulated a contingency plan for emergencies and established a company-wide emergency response structure.」
The framework for securing liquidity remains in place. The total overdraft limit and loan commitments were ¥25,554 million, of which ¥4,800 million had been drawn and ¥20,754 million remained undrawn. - FY2018-Q1The number of lending banks and available amount decreasedAnnual report
「In preparation for unforeseen circumstances, the company has entered into overdraft agreements with each of 11 relationship banks, and loan commitment agreements with a syndicated lending group consisting of 5 relationship banks and with each of 2 relationship banks. Its consolidated subsidiary has entered into an overdraft agreement with 1 relationship bank. In addition, the company has formulated a contingency plan for emergencies and established a company-wide emergency response structure.」
The framework for securing liquidity remains in place, but the total overdraft limit and loan commitments fell to ¥25,548 million, while the undrawn amount fell to ¥21,048 million from the end of the previous fiscal year. - FY2017The contractual structure and available amount changedAnnual report
「In preparation for unforeseen circumstances, the company has entered into overdraft agreements with each of 12 relationship banks, and loan commitment agreements with a syndicated lending group consisting of 5 relationship banks and with each of 2 relationship banks. Its consolidated subsidiary has entered into an overdraft agreement with 1 relationship bank.」
The structure of the agreements used to secure liquidity changed. The total overdraft limit and loan commitments were ¥26,555 million, of which ¥22,055 million remained undrawn. - FY2017-Q3RestatedAnnual report
「In preparation for unforeseen circumstances, the company has entered into overdraft agreements with each of 12 relationship banks and a loan commitment agreement with a syndicated lending group consisting of 6 relationship banks. Its consolidated subsidiary, Toyo Securities Asia Limited, has entered into an overdraft agreement with 1 relationship bank. In addition, the company has formulated a contingency plan for emergencies and established a company-wide emergency response structure.」
The company continues to maintain overdraft and commitment agreements with banks and a contingency plan. The total amount of the agreements was ¥26,701 million, of which ¥4,500 million had been drawn and ¥22,201 million remained undrawn. - FY2017-Q2RestatedAnnual report
「In preparation for unforeseen circumstances, the company has entered into overdraft agreements with each of 12 relationship banks and a loan commitment agreement with a syndicated lending group consisting of 6 relationship banks. Its consolidated subsidiary, Toyo Securities Asia Limited, has entered into an overdraft agreement with 1 relationship bank. In addition, the company has formulated a contingency plan for emergencies and established a company-wide emergency response structure.」
The company continues to maintain overdraft and commitment agreements with banks and a contingency plan. The total amount of the agreements was ¥26,325 million, of which ¥4,500 million had been drawn and ¥21,825 million remained undrawn. - FY2017-Q1RestatedAnnual report
「In preparation for unforeseen circumstances, the company has entered into overdraft agreements with each of 12 relationship banks and a loan commitment agreement with a syndicated lending group consisting of 6 relationship banks. Its consolidated subsidiary, Toyo Securities Asia Limited, has entered into an overdraft agreement with 1 relationship bank. In addition, the company has formulated a contingency plan for emergencies and established a company-wide emergency response structure.」
The company continues to maintain agreements and a contingency plan to secure funding liquidity. The total amount of the agreements was ¥26,381 million, of which ¥4,500 million had been drawn and ¥21,881 million remained undrawn. - FY2016First statedAnnual report
「In preparation for unforeseen circumstances, the company has entered into overdraft agreements with each of 12 relationship banks and a loan commitment agreement with a syndicated lending group consisting of 6 relationship banks. Its consolidated subsidiary, Toyo Securities Asia Limited, has entered into an overdraft agreement with 1 relationship bank. In addition, the company has formulated a contingency plan for emergencies and established a company-wide emergency response structure.」
The total amount of overdraft and commitment agreements was ¥26,705 million, of which ¥4,500 million had been drawn and ¥22,205 million remained undrawn.