Risk of difficulty in raising funds due to credit concerns and other factors
First written in FY2016. 14 of 33 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2025: 12 of 50 companies on the "Worse" side.
6 other companies' latest entry also says "Other".
- FY2026Higher cash balance and maintenance of committed facilitiesAnnual report
「The company prepares for unforeseen circumstances by managing its funds rigorously on a daily basis and maintaining good relationships with its relationship financial institutions.」
As measures against financing risk, the company reports its daily cash management and maintenance of relationships with financial institutions. Cash and cash equivalents at year-end were ¥3,665 million, and undrawn borrowings under agreements with 6 relationship financial institutions were ¥2,550 million. - FY2026-H1Higher cash balance and maintenance of committed facilitiesAnnual report
「Cash and deposits at the end of the interim period were ¥4,603 million, a sufficient amount for ordinary working capital. In addition, the company has entered into overdraft agreements and lending commitment agreements with 6 relationship banks and other financial institutions to prepare for unforeseen circumstances.」
The company reports sufficient cash and deposits and agreements with 6 relationship banks and other financial institutions. Undrawn borrowings were ¥2,550 million, and the company maintained its facilities from the end of the previous fiscal year. - FY2025-H1Increase in cash balance; number of contracted banks unchangedAnnual report
「Cash and deposits at the end of the interim period were ¥4,043 million, a sufficient amount for ordinary working capital. In addition, the company has entered into overdraft agreements and lending commitment agreements with 5 of its relationship banks to prepare for unforeseen circumstances.」
Cash and deposits increased from ¥3,567 million at the end of the previous fiscal year to ¥4,043 million, while the company maintained its overdraft and lending commitment agreements with 5 relationship banks. - FY2024Higher cash balance and maintenance of committed facilitiesAnnual report
「Cash and cash equivalents at the end of the fiscal year were ¥3,725 million, a sufficient amount for ordinary working capital. In addition, the company has entered into either overdraft agreements or lending commitment agreements with 5 of its relationship banks to prepare for unforeseen circumstances.」
Cash and cash equivalents increased from ¥2,743 million at the end of the previous fiscal year to ¥3,725 million, while the company maintained its facilities with 5 relationship banks and ¥2,250 million in undrawn facilities. - FY2024-Q3Increase in cash balance; number of contracted banks unchangedAnnual report
「Cash and deposits at the end of the third quarter were ¥4,590 million, a sufficient amount for ordinary working capital. In addition, the company has entered into overdraft agreements and lending commitment agreements with 5 of its relationship banks to prepare for unforeseen circumstances.」
Cash and deposits increased from ¥3,557 million at the end of the previous quarter to ¥4,590 million, while the company maintained its overdraft and lending commitment agreements with 5 relationship banks. - FY2024-Q2Increase in cash balance; number of contracted banks unchangedAnnual report
「Cash and deposits at the end of the second quarter were ¥3,557 million, a sufficient amount for ordinary working capital. In addition, the company has entered into overdraft agreements and lending commitment agreements with 5 of its relationship banks to prepare for unforeseen circumstances.」
Cash and deposits increased from ¥2,742 million at the end of the previous fiscal year to ¥3,557 million, while the company maintained its overdraft and lending commitment agreements with 5 relationship banks. - FY2024-Q1Increase in cash balance from the end of the previous fiscal yearAnnual report
「Cash and deposits at the end of the first quarter were ¥3,336 million, a sufficient amount for ordinary working capital. In addition, the company has entered into overdraft agreements and lending commitment agreements with 5 of its relationship banks to prepare for unforeseen circumstances.」
Cash and deposits increased from ¥2,742 million at the end of the previous fiscal year to ¥3,336 million, while the company maintained its overdraft and lending commitment agreements with 5 relationship banks. - FY2023Decrease in cash balance and contracted facilitiesAnnual report
「Cash and cash equivalents at the end of the fiscal year decreased by ¥1,113 million from the end of the previous fiscal year to ¥2,743 million.」
Cash and cash equivalents declined from ¥3,856 million at the end of the previous fiscal year to ¥2,743 million. Total overdraft limits and lending commitments also declined from ¥2,750 million to ¥2,250 million, and the company had 5 relationship banks. - FY2023-Q3Slight increase in cash balance; number of contracted banks unchangedAnnual report
「Cash and deposits at the end of the third quarter were ¥4,248 million, a sufficient amount for ordinary working capital. In addition, the company has entered into overdraft agreements and lending commitment agreements with 5 of its relationship banks to prepare for unforeseen circumstances.」
Cash and deposits increased from ¥4,238 million at the end of the previous quarter to ¥4,248 million, while the company maintained its overdraft agreements and lending commitment agreements with 5 relationship banks. - FY2023-Q2Increase in cash balance; number of contracted banks unchangedAnnual report
「Cash and deposits at the end of the second quarter were ¥4,238 million, a sufficient amount for ordinary working capital. In addition, the company has entered into overdraft agreements and lending commitment agreements with 5 of its relationship banks to prepare for unforeseen circumstances.」
Cash and deposits increased from ¥3,875 million at the end of the previous quarter to ¥4,238 million, while the company maintained its overdraft and lending commitment agreements with 5 relationship banks. - FY2023-Q1Decrease in cash balance; decrease in the number of contracted banksAnnual report
「Cash and deposits at the end of the first quarter were ¥3,875 million, a sufficient amount for ordinary working capital. In addition, the company has entered into overdraft agreements and lending commitment agreements with 5 of its relationship banks to prepare for unforeseen circumstances.」
Cash and deposits declined from ¥3,986 million at FY2022 year-end to ¥3,875 million, while the number of contracted banks fell from 6 at the end of the previous fiscal year to 5. The company states that it has secured sufficient working capital and facilities. - FY2022Decrease in cash balance; contracted facilities maintainedAnnual report
「Cash and cash equivalents at the end of the fiscal year were ¥3,856 million, a sufficient amount for ordinary working capital. In addition, the company has entered into either overdraft agreements or lending commitment agreements with 6 of its relationship banks to prepare for unforeseen circumstances.」
Cash and cash equivalents declined from ¥3,986 million at the end of the previous fiscal year to ¥3,856 million, but the company continues to secure sufficient working capital and facilities with 6 relationship banks. - FY2022-Q3Increase in cash balance; number of contracted banks unchangedAnnual report
「Cash and deposits at the end of the third quarter were ¥5,414 million, a sufficient amount for ordinary working capital. In addition, the company has entered into overdraft agreements and lending commitment agreements with 6 of its relationship banks to prepare for unforeseen circumstances.」
The company reports cash and deposits of ¥5,414 million and overdraft and lending commitment agreements with 6 relationship banks as liquidity safeguards. The cash balance increased from ¥4,574 million in FY2022-Q2, while the number of contracted banks remained at 6. - FY2022-Q2Increase in cash balance; number of contracted banks unchangedAnnual report
「Cash and deposits at the end of the second quarter were ¥4,574 million, a sufficient amount for ordinary working capital. In addition, the company has entered into overdraft agreements and lending commitment agreements with 6 of its relationship banks to prepare for unforeseen circumstances.」
The company reports sufficient cash and deposits and overdraft and lending commitment agreements with 6 relationship banks as liquidity safeguards. - FY2021Increase in cash balance; number of contracted banks unchangedAnnual report
「Cash and cash equivalents at the end of the fiscal year were ¥3,986 million, a sufficient amount for ordinary working capital. In addition, the company has entered into overdraft agreements and lending commitment agreements with 6 of its relationship banks to prepare for unforeseen circumstances.」
The company reports sufficient cash and cash equivalents and overdraft and lending commitment agreements with 6 relationship banks as liquidity safeguards. - FY2021-Q3Increase in cash balance; increase in the number of contracted banksAnnual report
「Cash and deposits at the end of the third quarter were ¥4,474 million, a sufficient amount for ordinary working capital. In addition, the company has entered into overdraft agreements and lending commitment agreements with 6 of its relationship banks to prepare for unforeseen circumstances.」
The company reports cash and deposits of ¥4,474 million and overdraft and lending commitment agreements with 6 relationship banks as liquidity safeguards. The number of contracted banks increased from 5 in the previous quarter. - FY2021-Q2RestatedAnnual report
「Cash and deposits at the end of the second quarter were ¥3,612 million, a sufficient amount for ordinary working capital. In addition, the company has entered into overdraft agreements and lending commitment agreements with 5 of its relationship banks to prepare for unforeseen circumstances.」
The company has reconfirmed its sufficient cash and deposits and its overdraft and lending commitment agreements with 5 relationship banks as liquidity safeguards. - FY2021-Q1RestatedAnnual report
「Cash and deposits at the end of the first quarter were ¥3,705 million, a sufficient amount for ordinary working capital. In addition, the company has entered into overdraft agreements and lending commitment agreements with 5 of its relationship banks to prepare for unforeseen circumstances.」
The company has reconfirmed its sufficient cash and deposits and its overdraft and lending commitment agreements with 5 relationship banks as liquidity safeguards. - FY2020MitigatedAnnual report
「Total overdraft limits and lending commitments ¥2,750 million Outstanding borrowings drawn — Undrawn amount ¥2,750 million」
To address financing risk, the company maintains overdraft agreements and lending commitment agreements with 6 financial institutions and has ¥2,750 million in undrawn facilities. - FY2020-Q1RestatedAnnual report
「The company's primary sources of funds are internal funds and borrowings from financial institutions, and it has established a framework that enables it to raise funds flexibly as needed.」
The company relies primarily on internal funds and borrowings from financial institutions and has reconfirmed its framework for raising funds flexibly when needed. - FY2019RestatedAnnual report
「The company's primary sources of funds are internal funds and borrowings from financial institutions, and it has established a framework that enables it to raise funds flexibly as needed.」
The company relies primarily on internal funds and borrowings from financial institutions and has reconfirmed its framework for raising funds flexibly when needed. - FY2019-Q3RestatedAnnual report
「The company's primary sources of funds are internal funds and borrowings from financial institutions, and it has established a framework that enables it to raise funds flexibly as needed.」
The company relies primarily on internal funds and borrowings from financial institutions and has reconfirmed its framework for raising funds flexibly when needed. - FY2019-Q2RestatedAnnual report
「The company's primary sources of funds are internal funds and borrowings from financial institutions, and it has established a framework that enables it to raise funds flexibly as needed.」
The company relies primarily on internal funds and borrowings from financial institutions and has reconfirmed its framework for raising funds flexibly when needed. - FY2019-Q1RestatedAnnual report
「The company's primary sources of funds are internal funds and borrowings from financial institutions, and it has established a framework that enables it to raise funds flexibly as needed.」
The company relies primarily on internal funds and borrowings from financial institutions and has reconfirmed its framework for raising funds flexibly when needed. - FY2018RestatedAnnual report
「The company's primary sources of funds are internal funds and borrowings from financial institutions, and it has established a framework that enables it to raise funds flexibly as needed.」
The company relies primarily on internal funds and borrowings from financial institutions and has reconfirmed its framework for raising funds flexibly when needed. - FY2018-Q3RestatedAnnual report
「The company's primary sources of funds are internal funds and borrowings from financial institutions, and it has established a framework that enables it to raise funds flexibly as needed.」
The company relies primarily on internal funds and borrowings from financial institutions and has reconfirmed its framework for raising funds flexibly when needed. - FY2018-Q2RestatedAnnual report
「The company's primary sources of funds are internal funds and borrowings from financial institutions, and it has established a framework that enables it to raise funds flexibly as needed.」
The company relies primarily on internal funds and borrowings from financial institutions and has reconfirmed its framework for raising funds flexibly when needed. - FY2018-Q1RestatedAnnual report
「The company's primary sources of funds are internal funds and borrowings from financial institutions, and it has established a framework that enables it to raise funds flexibly as needed.」
The company relies primarily on internal funds and borrowings from financial institutions and has reconfirmed its framework for raising funds flexibly when needed. - FY2017ReframedAnnual report
「Short-term borrowings and margin-trading borrowings are exposed to liquidity risk, including the risk that the company may be unable to make payments when due if it becomes unable to access the market under certain conditions.」
The company identifies financing risk not only as difficulty in raising funds during a credit crisis, but also as liquidity risk arising from an inability to access the market and make payments. - FY2017-Q3RestatedAnnual report
「The company's primary sources of funds are internal funds and borrowings from financial institutions, and it has established a framework that enables it to raise funds flexibly as needed.」
The company relies primarily on internal funds and borrowings from financial institutions and has reconfirmed its framework for raising funds flexibly when needed. - FY2017-Q2RestatedAnnual report
「The company's primary sources of funds are internal funds and borrowings from financial institutions, and it has established a framework that enables it to raise funds flexibly as needed.」
The company relies primarily on internal funds and borrowings from financial institutions and has reconfirmed its framework for raising funds flexibly when needed. - FY2017-Q1RestatedAnnual report
「The company's primary sources of funds are internal funds and borrowings from financial institutions, and it has established a framework that enables it to raise funds flexibly as needed.」
The company relies primarily on internal funds and borrowings from financial institutions and has reconfirmed its framework for raising funds flexibly when needed. - FY2016First statedAnnual report
「The Company currently raises funds through borrowings from financial institutions in addition to its own funds. If credit concerns or other factors regarding the Company's operating results and financial condition become widespread, it may be forced to raise funds at exceptionally high interest rates or may be unable to raise funds.」
The company relies on internal funds and borrowings from financial institutions for financing, with the risk that financing costs may rise or financing may become unavailable during a credit crisis.