Risk of Funding Constraints and Liquidity Disruptions
First written in FY2016. 18 of 19 entries say "Restated". Latest entry: FY2026-H1.
- FY2026-H1RestatedAnnual report
「During the interim consolidated accounting period, there were no new major risks or significant changes to the business risks described in the annual securities report that management recognized as potentially having a material effect on the financial position, operating results, or cash flows of the consolidated companies, among the matters concerning business conditions and financial matters described in this Semiannual Report.」
The filing states that there were no material changes to the risk of funding constraints and liquidity disruptions. - FY2025RestatedAnnual report
「Deterioration in financial conditions or in the group's financial position may constrain funding and disrupt the liquidity of funds, and the company may incur losses if it is forced to raise funds at significantly higher interest rates than usual.」
The risk of funding constraints and liquidity disruptions continues to be disclosed. - FY2025-H1RestatedAnnual report
「During the interim consolidated accounting period, there were no new major risks or significant changes to the business risks described in the annual securities report that management recognized as potentially having a material effect on the financial position, operating results, or cash flows of the consolidated companies, among the matters concerning business conditions and financial matters described in this Semiannual Report.」
The filing states that there were no material changes to the risk of funding constraints and liquidity disruptions. - FY2024-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 management recognizes could materially affect the financial position, operating results and cash flows of the consolidated companies, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The filing states that there were no material changes to the risk of funding constraints and liquidity disruptions. - FY2023-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 management recognizes could materially affect the financial position, operating results and cash flows of the consolidated companies, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The filing states that there were no material changes to the risk of funding constraints and liquidity disruptions. - FY2023-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 management recognizes could materially affect the financial position, operating results and cash flows of the consolidated companies, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The filing states that there were no material changes to the risk of funding constraints and liquidity disruptions. - FY2023-Q1RestatedAnnual report
「During the three-month period ended 30 June, there were no new risks that management recognizes as having the potential to materially affect the financial position, operating results or cash flows of the consolidated companies, and no material changes to the business risks described in the annual securities report for the previous fiscal year.」
The filing states that there were no material changes to the risk of funding constraints and liquidity disruptions. - FY2022-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 management recognizes could materially affect the financial position, operating results and cash flows of the consolidated companies, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The filing states that there were no material changes to the risk of funding constraints and liquidity disruptions. - FY2022-Q1RestatedAnnual report
「During the three-month period ended 30 June, there were no new risks that management recognizes as having the potential to materially affect the financial position, operating results or cash flows of the consolidated companies, and no material changes to the business risks described in the annual securities report for the previous fiscal year.」
The filing states that there were no material changes to the risk of funding constraints and liquidity disruptions. - FY2021RestatedAnnual report
「Deterioration in financial conditions or in the group's financial position may constrain funding and disrupt the liquidity of funds, and the company may incur losses if it is forced to raise funds at significantly higher interest rates than usual.」
The risk of funding constraints and liquidity disruptions continues to be disclosed. - 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 management recognizes could materially affect the financial position, operating results and cash flows of the consolidated companies, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The filing states that there were no material changes to the risk of funding constraints and liquidity disruptions. - FY2020RestatedAnnual report
「Deterioration in financial conditions or in the group's financial position may constrain funding and disrupt the liquidity of funds, and the company may incur losses if it is forced to raise funds at significantly higher interest rates than usual.」
The risk of funding constraints and liquidity disruptions continues to be disclosed. - FY2020-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.」
The filing states that there were no material changes to the risk of funding constraints and liquidity disruptions. - FY2020-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.」
The filing states that there were no material changes to the risk of funding constraints and liquidity disruptions. - FY2020-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.」
The filing states that there were no material changes to the risk of funding constraints and liquidity disruptions. - FY2019RestatedAnnual report
「Deterioration in financial conditions or in the group's financial position may constrain funding and disrupt the liquidity of funds, and the company may incur losses if it is forced to raise funds at significantly higher interest rates than usual.」
The risk of funding constraints and liquidity disruptions continues to be disclosed. In addition, overdraft facilities totaling ¥17.0 billion have been established with 6 principal banks, along with borrowing facilities totaling ¥12.0 billion with securities finance companies. - FY2019-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.」
The filing states that there were no material changes to the risk of funding constraints and liquidity disruptions. - FY2017RestatedAnnual report
「Deterioration in financial conditions or in the group's financial position may constrain funding and disrupt the liquidity of funds, and the company may incur losses if it is forced to raise funds at significantly higher interest rates than usual.」
The risk of funding constraints and liquidity disruptions continues to be disclosed. - FY2016First statedAnnual report
「Deterioration in financial conditions or in the group's financial position may constrain funding and disrupt the liquidity of funds.」
The filing also states that the company may be forced to raise funds at significantly higher interest rates than usual.