Liquidity Risk Relating to Repayment of Borrowings and Bonds and Cash Flow Management
First written in FY2018. 7 of 15 entries say "Mitigated", first in FY2022-Q2. Latest entry: FY2026.
- FY2026MitigatedAnnual report
「Overdraft facility limit: ¥23,500 million; drawn balance: —; undrawn amount: ¥23,500 million」
The overdraft facility increased from ¥22,500 million to ¥23,500 million, while the drawn balance fell from ¥5,700 million at the end of the previous fiscal year to zero. Available liquidity has recovered and expanded. - 2026-05-13MitigatedEarnings
「Overdraft facility limit ¥22,500 million ¥23,500 million Outstanding borrowings 5,700 － Balance available 16,800 23,500」
The overdraft borrowing balance, which was ¥5,700 million at the end of the previous fiscal year, fell to zero, restoring available capacity to ¥23,500 million. - FY2026-H1MitigatedAnnual report
「Overdraft facility limit ¥22,500 million ¥22,500 million Undrawn amount ¥16,800 million ¥22,500 million」
The drawn balance of the overdraft facility fell from ¥5,700 million at the end of the previous fiscal year to zero, while the undrawn facility increased to ¥22,500 million. Available funding has recovered. - FY2025-H1WorsenedAnnual report
「Overdraft facility limit: ¥22,500 million; drawn balance: —, ¥5,000 million; undrawn amount: ¥22,500 million, ¥17,500 million」
The overdraft facility had no drawn balance at the end of the previous fiscal year, but a drawn balance of ¥5,000 million arose at the end of the current interim period, reducing the undrawn facility. This was explained as an increase in short-term working capital borrowings associated with higher trade receivables. - FY2023-Q3MitigatedAnnual report
「Overdraft facility limit: ¥15,000 million, ¥22,500 million Drawn balance: —, — Undrawn amount: ¥15,000 million, ¥22,500 million Total lending commitments: ¥5,000 million, ¥10,000 million Drawn balance: —, — Undrawn amount: ¥5,000 million, ¥10,000 million」
Since the end of the previous fiscal year, the overdraft facility increased from ¥15,000 million to ¥22,500 million, and the lending commitment increased from ¥5,000 million to ¥10,000 million. The drawn balance was zero for both facilities. Available funding has increased. - FY2023-Q2MitigatedAnnual report
「Overdraft facility limit: ¥15,000 million, ¥21,500 million Drawn balance: —, — Undrawn amount: ¥15,000 million, ¥21,500 million Total lending commitments: ¥5,000 million, ¥10,000 million Drawn balance: —, — Undrawn amount: ¥5,000 million, ¥10,000 million」
The overdraft facility increased from ¥15,000 million to ¥21,500 million, while the lending commitment increased from ¥5,000 million to ¥10,000 million. The drawn balance was disclosed as zero for both facilities. Available funding has increased. - FY2023-Q1WorsenedAnnual report
「Overdraft facility limit: ¥15,000 million, ¥19,000 million; drawn balance: —, ¥7,000 million; undrawn amount: ¥15,000 million, ¥12,000 million」
The overdraft facility limit increased from ¥15,000 million to ¥19,000 million, and the drawn balance also rose from zero to ¥7,000 million. The company's cash flow position utilizing external borrowings has changed compared with the end of the previous fiscal year. - FY2022MitigatedAnnual report
「Overdraft facility limit: ¥15,000 million; drawn balance: —; undrawn amount: ¥15,000 million」
The drawn balance of the overdraft facility, which was ¥5,000 million at the end of the previous fiscal year, fell to zero, while the undrawn facility increased from ¥10,000 million to ¥15,000 million. - FY2022-Q3WorsenedAnnual report
「Overdraft facility limit: ¥15,000 million, ¥15,000 million; drawn balance: ¥5,000 million, ¥8,500 million; undrawn amount: ¥10,000 million, ¥6,500 million」
The drawn balance of the overdraft facility increased from ¥5,000 million at the end of the previous consolidated fiscal year to ¥8,500 million, while the undrawn amount decreased from ¥10,000 million to ¥6,500 million. - FY2022-Q2MitigatedAnnual report
「Overdraft facility limit: ¥15,000 million; drawn balance: ¥5,000 million, ¥9,000 million; undrawn amount: ¥10,000 million, ¥6,000 million」
The drawn balance of the overdraft facility decreased from ¥12,000 million at the end of the previous quarter to ¥9,000 million, while the undrawn amount recovered from ¥3,000 million to ¥6,000 million. Compared with the end of the previous consolidated fiscal year, the drawn balance remains higher. - FY2022-Q1Increase in the drawn balance of the overdraft facilityAnnual report
「Overdraft facility limit: ¥15,000 million; drawn balance: ¥12,000 million; undrawn amount: ¥3,000 million」
The drawn balance of the overdraft facility increased from ¥5,000 million at the end of the previous consolidated fiscal year to ¥12,000 million, while the undrawn amount decreased from ¥10,000 million to ¥3,000 million. - FY2020-Q3RestatedAnnual report
「No new business or other risks arose during the cumulative third quarter under review. In addition, there have been no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
No material changes are identified regarding the liquidity risk associated with repayments of borrowings and corporate bonds and cash flow management. - FY2019RestatedAnnual report
「These liabilities are exposed to liquidity risk, namely the risk that payment cannot be made on the due date. We avoid this risk by reviewing our cash management plans as appropriate each month.」
Measures addressing the liquidity risk associated with repayments of borrowings and corporate bonds through the monthly cash flow plan remain in place. - FY2019-Q3RestatedAnnual report
「No new business or other risks arose during the cumulative third quarter under review. In addition, there have been no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
No material changes are identified regarding the liquidity risk associated with repayments of borrowings and corporate bonds and cash flow management. - FY2018First statedAnnual report
「These liabilities are exposed to liquidity risk, namely the risk that payment cannot be made on the due date. We avoid this risk by reviewing our cash management plans as appropriate each month.」
The risk of default associated with funding through external borrowings and corporate bonds, and the response of reviewing the monthly cash flow plan, are stated explicitly for the first time.