Preparedness for Reduced Liquidity in the Financial and Capital Markets
First written in FY2022-Q3. 8 of 17 entries say "Mitigated", first in FY2022. Latest entry: 2026-09-29.
The whole theme swung hardest in 2025: 12 of 50 companies on the "Worse" side.
23 other companies' latest entry also says "Mitigated".
- 2026-09-29MitigatedFinancial results
「当中間連結会計期間末における現金及び現金同等物（以下「資金」という。）は2,334,608千円となり、前連結会計年度末に比べ320,243千円増加いたしました。」
現金及び現金同等物が増加し、流動性の余力がさらに拡大している。 - FY2027-H1MitigatedAnnual report
「Cash and cash equivalents at the end of the interim consolidated accounting period amounted to ¥2,334.608 million, and the Group had secured the funds required to meet its funding needs. The Company has also entered into an overdraft agreement with 1 bank, under which the overdraft limit and unused borrowing capacity at the end of the interim consolidated accounting period were ¥100 million.」
Cash and cash equivalents increased from ¥2,014.364 million at the end of the previous fiscal year to ¥2,334.608 million, while the Company secured the funds required and maintained a ¥100 million overdraft facility. - FY2026MitigatedAnnual report
「Cash and cash equivalents totaled ¥2,014 million at the end of the consolidated fiscal year, and the Company had secured the funds necessary to meet funding needs as of the filing date. The Company has also entered into an overdraft agreement with one transaction bank, with an overdraft limit and undrawn balance of ¥100 million at the end of the consolidated fiscal year.」
Cash and cash equivalents increased from ¥1,744 million at the end of the previous fiscal year to ¥2,014 million, while the Company maintained necessary funds and a ¥100 million overdraft facility. - 2026-04-07MitigatedFinancial results
「Cash and cash equivalents (hereinafter “funds”) amounted to ¥2,014,364 thousand, an increase of ¥270,522 thousand from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥270,522 thousand from the previous year-end, improving liquidity. - FY2026-H1MitigatedAnnual report
「Cash and cash equivalents totaled ¥2,161 million at the end of the interim period of the consolidated fiscal year, and the Company had secured the funds necessary to meet funding needs. The Company has also entered into an overdraft agreement with one transaction bank, with an overdraft limit and undrawn balance of ¥100 million at the end of the interim period. If liquidity in the financial and capital markets declines, the Company will secure liquidity by drawing on the overdraft facility.」
Cash and cash equivalents increased by ¥418 million from ¥1,744 million at the end of the previous consolidated fiscal year to ¥2,161 million, while the Company maintained necessary funds and a ¥100 million overdraft facility. - FY2025RestatedAnnual report
「Cash and cash equivalents totaled ¥1,744 million at the end of the consolidated fiscal year, and the Company had secured the funds necessary to meet funding needs as of the filing date. The Company has also entered into an overdraft agreement with one transaction bank, with an overdraft limit and undrawn balance of ¥100 million at the end of the consolidated fiscal year.」
Continues to manage liquidity by securing necessary funds and maintaining a ¥100 million overdraft facility. - FY2025-H1MitigatedAnnual report
「Cash and cash equivalents totaled ¥1,834 million at the end of the interim period of the consolidated fiscal year, and the Company had secured the funds necessary to meet funding needs. The Company has also entered into an overdraft agreement with one transaction bank, with an overdraft limit and undrawn balance of ¥100 million at the end of the interim period. If liquidity in the financial and capital markets declines, the Company will secure liquidity by drawing on the overdraft facility.」
Cash and cash equivalents increased by ¥184 million from the end of the previous fiscal year to ¥1,834 million, while the Company continued to secure necessary funds and maintain a ¥100 million overdraft facility. - FY2025-Q1MitigatedAnnual report
「Cash and cash equivalents totaled ¥1,812 million at the end of the first quarter of the consolidated fiscal year, and the Company had secured the funds necessary to meet funding needs. The Company has also entered into an overdraft agreement with one transaction bank, with an overdraft limit and undrawn balance of ¥100 million at the end of the first quarter. If liquidity in the financial and capital markets declines, the Company will secure liquidity by drawing on the overdraft facility.」
Cash and cash equivalents increased from ¥1,650 million at the end of the previous fiscal year to ¥1,812 million, while the Company continued to secure necessary funds and maintain a ¥100 million overdraft facility. - FY2024RestatedAnnual report
「Cash and cash equivalents totaled ¥1,650 million at the end of the consolidated fiscal year, and the Company had secured the funds necessary to meet funding needs as of the filing date. The overdraft limit and undrawn balance were ¥100 million.」
Continues to explain its liquidity position, supported by cash and cash equivalents of ¥1,650 million and a ¥100 million overdraft facility. - FY2024-Q3RestatedAnnual report
「Cash and cash equivalents totaled ¥1,695 million at the end of the third quarter of the consolidated fiscal year, and the Company had secured the funds necessary to meet funding needs. The Company has also entered into an overdraft agreement with one transaction bank, with an overdraft limit and undrawn balance of ¥100 million at the end of the third quarter. If liquidity in the financial and capital markets declines, the Company will secure liquidity by drawing on the overdraft facility.」
Continues to meet funding needs and secure liquidity through cash and cash equivalents of ¥1,695 million and a ¥100 million overdraft facility. - FY2024-Q2RestatedAnnual report
「Cash and cash equivalents totaled ¥1,674 million at the end of the second quarter of the consolidated fiscal year, and the Company had secured the funds necessary to meet funding needs. The Company has also entered into an overdraft agreement with one transaction bank, with an overdraft limit and undrawn balance of ¥100 million at the end of the second quarter. If liquidity in the financial and capital markets declines, the Company will secure liquidity by drawing on the overdraft facility.」
Continues to meet funding needs and secure liquidity through cash and cash equivalents of ¥1,674 million and a ¥100 million overdraft facility. - FY2024-Q1RestatedAnnual report
「Cash and cash equivalents totaled ¥1,671 million at the end of the first quarter of the consolidated fiscal year, and the Company had secured the funds necessary to meet funding needs. The Company has also entered into an overdraft agreement with one transaction bank, with an overdraft limit and undrawn balance of ¥100 million at the end of the first quarter. If liquidity in the financial and capital markets declines, the Company will secure liquidity by drawing on the overdraft facility.」
Continues to meet funding needs and secure liquidity through cash and cash equivalents of ¥1,671 million and a ¥100 million overdraft facility. - FY2023-Q3RestatedAnnual report
「Cash and cash equivalents totaled ¥1,655 million at the end of the third quarter of the consolidated fiscal year, and the Company had secured the funds necessary to meet funding needs. The Company has also entered into an overdraft agreement with one transaction bank, with an overdraft limit and undrawn balance of ¥100 million at the end of the third quarter. If liquidity in the financial and capital markets declines, the Company will secure liquidity by drawing on the overdraft facility.」
Continues to meet funding needs and secure liquidity through cash and cash equivalents of ¥1,655 million and a ¥100 million overdraft facility. - FY2023-Q2RestatedAnnual report
「Cash and cash equivalents totaled ¥1,681 million at the end of the second quarter of the consolidated fiscal year, and the Company had secured the funds necessary to meet funding needs. The Company has also entered into an overdraft agreement with one transaction bank, with an overdraft limit and undrawn balance of ¥100 million at the end of the second quarter. If liquidity in the financial and capital markets declines, the Company will secure liquidity by drawing on the overdraft facility.」
Continues to meet funding needs and secure liquidity through cash and cash equivalents of ¥1,681 million and a ¥100 million overdraft facility. - FY2023-Q1RestatedAnnual report
「Cash and cash equivalents totaled ¥1,683 million at the end of the first quarter of the consolidated fiscal year, and the Company had secured the funds necessary to meet funding needs. The Company has also entered into an overdraft agreement with one transaction bank, with an overdraft limit and undrawn balance of ¥100 million at the end of the first quarter. If liquidity in the financial and capital markets declines, the Company will secure liquidity by drawing on the overdraft facility.」
Maintains a policy of meeting funding needs and securing liquidity through cash and cash equivalents of ¥1,683 million and a ¥100 million overdraft facility. - FY2022MitigatedAnnual report
「Cash and cash equivalents totaled ¥1,817 million at the end of the consolidated fiscal year, and the Company had secured the funds necessary to meet funding needs as of the filing date. The Company has also entered into an overdraft agreement with one transaction bank, with an overdraft limit and undrawn balance of ¥100 million at the end of the consolidated fiscal year.」
Continues to prepare for declining liquidity through increased cash and cash equivalents and a ¥100 million overdraft facility. - FY2022-Q3First statedAnnual report
「If liquidity in the financial and capital markets declines, the Company will secure liquidity by drawing on the overdraft facility.」
The Company has established a ¥100 million limit under an overdraft agreement with its transaction bank. Declining liquidity is identified as an anticipated risk.