Liquidity Risk on Monetary Liabilities
First written in FY2018. 16 of 29 entries say "Worsened", first in FY2019-Q3. Latest entry: FY2026.
- FY2026Short-term liabilities declined while long-term guarantee deposits received increasedAnnual report
「These monetary liabilities, including trade payables, bonds, borrowings and long-term guarantee deposits received, are exposed to liquidity risk, but the Company manages them by preparing cash flow plans and other measures.」
Current liabilities decreased, as did bonds and borrowings, while long-term security deposits received increased to ¥1,211.382 million, changing the composition of monetary liabilities. - 2026-05-13OtherEarnings
「Total liabilities amounted to ¥2,517.961 million, a decrease of ¥47.419 million from the end of the previous consolidated fiscal year.」
Although total liabilities decreased, long-term guarantee deposits received increased, resulting in a change in the composition of monetary liabilities. - FY2026-H1Declines in Current and Non-Current LiabilitiesAnnual report
「As of the end of the current interim consolidated fiscal period, current liabilities were ¥979.377 million, a decrease of ¥39.865 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥23.023 million decrease in short-term borrowings. Non-current liabilities were ¥1,531.427 million, a decrease of ¥14.71 million from the end of the previous consolidated fiscal year.」
Both current and non-current liabilities decreased, and the balance of monetary liabilities contracted due to decreases in short-term borrowings, long-term borrowings and bonds. Long-term security deposits received, however, increased. - FY2025Concurrent increase in short-term debt and decrease in non-current liabilitiesAnnual report
「As of the end of the current consolidated fiscal year, current liabilities were ¥1,019.243 million, an increase of ¥44.853 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥56.478 million in long-term borrowings due for repayment within one year and ¥14.463 million in current lease liabilities. Non-current liabilities were ¥1,546.137 million, a decrease of ¥202.507 million from the end of the previous consolidated fiscal year.」
Current liabilities increased due to increases in long-term borrowings due for repayment within one year and other items, while non-current liabilities decreased, changing the maturity profile of monetary liabilities. - FY2025-H1Concurrent increase in short-term debt and decrease in non-current liabilitiesAnnual report
「As of the end of the current interim consolidated fiscal period, current liabilities were ¥982.023 million, an increase of ¥7.632 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥60.672 million increase in long-term borrowings due for repayment within one year. Non-current liabilities were ¥1,627.824 million, a decrease of ¥120.82 million from the end of the previous consolidated fiscal year.」
Current liabilities increased by ¥7.632 million due to the increase in long-term borrowings due for repayment within one year, while non-current liabilities decreased by ¥120.82 million, changing the maturity profile of monetary liabilities. - FY2024WorsenedAnnual report
「As of the end of the current consolidated fiscal year, current liabilities were ¥974.39 million, an increase of ¥321.617 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥197.122 million in accounts payable and other current liabilities and ¥61.402 million in long-term borrowings due for repayment within one year.」
Both current and non-current liabilities increased, expanding the balance exposed to liquidity risk associated with monetary liabilities, including accounts payable and other current liabilities, borrowings and long-term security deposits received. - FY2024-Q3WorsenedAnnual report
「As of the end of the third quarter of the current consolidated fiscal year, current liabilities were ¥900.305 million, an increase of ¥247.532 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥124.179 million increase in accounts payable and other current liabilities. Non-current liabilities were ¥1,703.768 million, an increase of ¥166.541 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥72.753 million in long-term borrowings and ¥35.766 million in long-term security deposits received.」
Both current and non-current liabilities increased, expanding the balance exposure to liquidity risk associated with monetary liabilities due to increases in accounts payable and other current liabilities, long-term borrowings and long-term security deposits received. - FY2024-Q2WorsenedAnnual report
「As of the end of the second quarter of the current consolidated fiscal year, current liabilities were ¥712.705 million, an increase of ¥59.932 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥61.339 million increase in accounts payable and other current liabilities. Non-current liabilities were ¥1,766.836 million, an increase of ¥229.609 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥150.316 million in long-term borrowings and ¥47.687 million in long-term security deposits received.」
Both current and non-current liabilities increased, expanding the balance exposure to liquidity risk associated with monetary liabilities due to increases in accounts payable and other current liabilities, long-term borrowings and long-term security deposits received. - FY2024-Q1WorsenedAnnual report
「As of the end of the first quarter of the current consolidated fiscal year, current liabilities were ¥758.421 million, an increase of ¥105.648 million from the end of the previous consolidated fiscal year. This was mainly due to an ¥84.845 million increase in accounts payable and other current liabilities. Non-current liabilities were ¥1,721.615 million, an increase of ¥184.388 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥126.658 million in long-term borrowings and ¥25.551 million in long-term security deposits received.」
Both current and non-current liabilities increased, expanding the balance exposure to liquidity risk associated with monetary liabilities due to increases in accounts payable and other current liabilities, long-term borrowings and long-term security deposits received. - FY2023WorsenedAnnual report
「As of the end of the current consolidated fiscal year, current liabilities were ¥652.772 million, an increase of ¥110.028 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥179.064 million increase in accounts payable and other current liabilities and a ¥27.616 million increase in long-term borrowings due for repayment within one year, despite a ¥96.02 million decrease in short-term borrowings. Non-current liabilities were ¥1,537.226 million, an increase of ¥37.627 million from the end of the previous consolidated fiscal year.」
Current liabilities increased by ¥110.028 million, mainly due to increases in accounts payable and other current liabilities, while non-current liabilities also increased by ¥37.627 million, expanding the balance exposed to liquidity risk associated with monetary liabilities. - FY2023-Q3WorsenedAnnual report
「As of the end of the third quarter of the current consolidated fiscal year, current liabilities were ¥708.347 million, an increase of ¥165.603 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥145.85 million increase in accounts payable and other current liabilities. Non-current liabilities were ¥1,445.241 million, a decrease of ¥54.357 million from the end of the previous consolidated fiscal year.」
Although non-current liabilities decreased due to declines in bonds and other items, current liabilities increased by ¥165.603 million, including a ¥145.85 million increase in accounts payable and other current liabilities. The balance exposure to short-term liquidity risk associated with monetary liabilities has expanded. - FY2023-Q2WorsenedAnnual report
「As of the end of the second quarter of the current consolidated fiscal year, current liabilities were ¥623.694 million, an increase of ¥80.95 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥115.112 million increase in accounts payable and other current liabilities. Non-current liabilities were ¥1,495.374 million, a decrease of ¥4.224 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥20.65 million in bonds and ¥6.67 million in long-term borrowings.」
Although non-current liabilities decreased, current liabilities increased by ¥80.95 million, mainly due to the increase in accounts payable and other current liabilities, expanding the balance exposed to liquidity risk associated with short-term monetary liabilities. - FY2023-Q1WorsenedAnnual report
「As of the end of the first quarter of the current consolidated fiscal year, current liabilities were ¥698.359 million, an increase of ¥155.615 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥150.72 million increase in accounts payable and other current liabilities. Non-current liabilities were ¥1,469.875 million, a decrease of ¥29.723 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥4.002 million in long-term borrowings and ¥12.125 million in bonds.」
Although non-current liabilities decreased, current liabilities increased by ¥155.615 million, including a ¥150.72 million increase in accounts payable and other current liabilities. The balance exposed to short-term liquidity risk associated with monetary liabilities has expanded. - FY2022WorsenedAnnual report
「Non-current liabilities were ¥1,499.599 million, an increase of ¥140.452 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥47.485 million in long-term security deposits received for subleased properties and ¥85.05 million in bonds, despite a ¥21.752 million decrease in long-term borrowings.」
Non-current liabilities increased by ¥140.452 million due to increases in bonds and long-term security deposits received, expanding the balance exposure to liquidity risk associated with monetary liabilities. - FY2022-Q3WorsenedAnnual report
「Non-current liabilities totaled ¥1,475.238 million, an increase of ¥116.091 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥93.575 million increase in corporate bonds and a ¥28.873 million increase in long-term refundable deposits, among other factors.」
Non-current liabilities increased by ¥116.091 million and bonds by ¥93.575 million, expanding the balance exposure to liquidity risk associated with monetary liabilities. - FY2022-Q2WorsenedAnnual report
「As of the end of the second quarter of the current consolidated fiscal year, non-current liabilities were ¥1,451.315 million, an increase of ¥92.168 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥105.7 million increase in bonds, despite an ¥11.43 million decrease in long-term borrowings.」
Although long-term borrowings decreased, non-current liabilities increased by ¥92.168 million due to the increase in bonds, expanding the balance exposure to liquidity risk associated with monetary liabilities. - FY2022-Q1MitigatedAnnual report
「Non-current liabilities were ¥1,336.373 million, a decrease of ¥22.772 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥6.858 million in long-term borrowings and ¥8.8 million in bonds.」
The balance exposure associated with monetary liabilities decreased from the end of the previous consolidated fiscal year as non-current liabilities, long-term borrowings and bonds all decreased. Short-term borrowings, however, increased. - FY2021MitigatedAnnual report
「Non-current liabilities were ¥1,359.146 million, a decrease of ¥25.092 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥44.063 million increase in long-term security deposits received for subleased properties and a ¥32.8 million increase in bonds, despite a ¥102.752 million decrease in long-term borrowings.」
Although bonds and long-term security deposits received increased, non-current liabilities decreased by ¥25.092 million due to the decrease in long-term borrowings. The balance exposed to liquidity risk associated with monetary liabilities as a whole has decreased from the end of the previous fiscal year. - FY2021-Q3WorsenedAnnual report
「As of the end of the third quarter of the current consolidated fiscal year, current liabilities were ¥632.201 million, an increase of ¥74.319 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥51.398 million in short-term borrowings and ¥33.543 million in accounts payable and other current liabilities.」
Current liabilities increased by ¥74.319 million and short-term borrowings by ¥51.398 million, expanding the balance exposure to liquidity risk associated with short-term monetary liabilities. - FY2021-Q2WorsenedAnnual report
「Current liabilities were ¥641.289 million, an increase of ¥83.407 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥93.675 million in short-term borrowings and ¥14.445 million in other current liabilities.」
Short-term borrowings increased by ¥93.675 million and current liabilities by ¥83.407 million, expanding the balance exposed to short-term liquidity risk associated with monetary liabilities. - FY2021-Q1RestatedAnnual report
「During the first quarter of the current fiscal year, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」
The Company states that there have been no material changes to the existing business and other risks, including liquidity risk relating to monetary liabilities. - FY2020WorsenedAnnual report
「Fixed liabilities were ¥1,384.238 million, an increase of ¥56.057 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥18.779 million in long-term guarantee deposits received for sublease properties and ¥64.800 million in bonds, among other factors.」
Fixed liabilities increased by ¥56.057 million, while bonds increased by ¥64.800 million. The balance exposure relating to liquidity risk for monetary liabilities has expanded. - FY2020-Q2RestatedAnnual report
「During the first six months of the current consolidated fiscal year, there were no new business or other risks, nor any material changes to the business and other risks described in the securities report for the previous fiscal year.」
The Company states that there have been no material changes to the existing business and other risks, including liquidity risk relating to monetary liabilities. - FY2020-Q1RestatedAnnual report
「During the first quarter of the current fiscal year, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」
The Company states that there have been no material changes to the existing business and other risks, including liquidity risk relating to monetary liabilities. - FY2019WorsenedAnnual report
「These monetary liabilities, including trade payables, bonds, borrowings and long-term guarantee deposits received, are exposed to liquidity risk, but the Company manages them by preparing cash flow plans and other measures.」
The Company continues to identify liquidity risk relating to monetary liabilities, including bonds, borrowings and long-term guarantee deposits received. Total liabilities at the end of the fiscal year were ¥1,819.380 million. - FY2019-Q3WorsenedAnnual report
「Non-current liabilities totaled ¥1,405.477 million, an increase of ¥169.205 million from the end of the previous fiscal year. This was mainly attributable to increases of ¥65.153 million in long-term borrowings, ¥39.200 million in bonds and ¥64.517 million in deferred tax liabilities, among other factors.」
Fixed liabilities, including long-term borrowings and bonds, increased by ¥169.205 million, expanding the disclosed exposure to liquidity risk relating to monetary liabilities. - FY2019-Q2RestatedAnnual report
「During the first six months of the current consolidated fiscal year, there were no new business or other risks, nor any material changes to the business and other risks described in the securities report for the previous fiscal year.」
The Company states that there have been no material changes to the existing business and other risks, including liquidity risk relating to monetary liabilities. - FY2019-Q1RestatedAnnual report
「During the first quarter of the current fiscal year, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」
The Company states that there have been no material changes to business and other risks, including liquidity risk relating to monetary liabilities. - FY2018First statedAnnual report
「These monetary liabilities, including trade payables, borrowings and long-term guarantee deposits received, are exposed to liquidity risk, but the Company manages them by preparing cash flow plans and other measures.」
The Company for the first time explicitly identifies liquidity risk relating to trade payables, borrowings and long-term guarantee deposits received, and describes management through cash flow planning.