Liquidity Risk
First written in FY2016. 4 of 5 entries say "Restated". Latest entry: FY2024.
2 other companies' latest entry also says "Restated".
- FY2024RestatedAnnual report
「If our group experiences difficulty raising funds or is forced to raise funds at high interest rates due to a deterioration in its financial condition or other factors, this could affect the group's operating results and financial position.」
The company continues to identify difficulty raising funds and higher funding costs resulting from a deterioration in its financial condition as liquidity risks. - FY2023RestatedAnnual report
「Total overdraft facility ¥18,500 million Drawn balance ¥3,500 million Undrawn amount ¥15,000 million」
The company continued to diversify funding sources, maintain overdraft agreements with multiple financial institutions, and centrally manage liquidity through the Treasury Department. - FY2020RestatedAnnual report
「If our group experiences difficulty raising funds or is forced to raise funds at high interest rates due to a deterioration in its financial condition or other factors, this could affect the group's operating results and financial position.」
The company continues to identify difficulty raising funds and higher funding costs resulting from a deterioration in its financial condition as liquidity risks. - FY2019RestatedAnnual report
「If our group experiences difficulty raising funds or is forced to raise funds at high interest rates due to a deterioration in its financial condition or other factors, this could affect the group's operating results and financial position.」
The company continues to identify difficulty raising funds and higher funding costs resulting from a deterioration in its financial condition as liquidity risks. - FY2016First statedAnnual report
「If our group experiences difficulty raising funds or is forced to raise funds at high interest rates due to a deterioration in its financial condition or other factors, this could affect the group's operating results and financial position.」
The company identifies difficulty raising funds and higher funding costs resulting from a deterioration in its financial condition as risks.