Difficulty Securing Funds Due to Disruption in Financial Markets, etc.
First written in FY2018. 8 of 11 entries say "Mitigated", first in FY2021-Q1. Latest entry: FY2026-H1.
The whole theme swung hardest in 2025: 12 of 50 companies on the "Worse" side.
23 other companies' latest entry also says "Mitigated".
- FY2026-H1MitigatedAnnual report
「Total overdraft limit and loan commitments ¥20,850 million ¥23,050 million Borrowings outstanding － －」
Discloses that the funding capacity was expanded to ¥23,050 million and that there were no outstanding borrowings. This shows the funding capacity secured and the unused availability. - FY2024-Q3MitigatedAnnual report
「Total overdraft limit and loan commitments ¥18,200 million ¥21,750 million Borrowings outstanding － －」
Discloses that the funding capacity increased to ¥21,750 million and that there were no outstanding borrowings. This shows the funding capacity secured and the unused availability. - FY2024-Q1MitigatedAnnual report
「Overdraft facilities and total lending commitments ¥18,200 million ¥18,550 million Outstanding borrowings — —」
States that the funding capacity increased to ¥18,550 million and that there were no outstanding borrowings. This shows the funding capacity secured and the unused availability. - FY2023-Q3RestatedAnnual report
「During the nine months ended the third quarter, we converted the funds raised through borrowings from financial institutions for contingency purposes into long-term funding and maintained a high level of on-hand liquidity in preparation for uncertainty about the outlook associated with the spread of COVID-19.」
Reiterates the measure of maintaining a high level of on-hand liquidity by extending the maturity of borrowings in preparation for a sudden change in the funding environment caused by the pandemic. - FY2022-Q2MitigatedAnnual report
「During the six months ended the second quarter, we converted the funds raised through borrowings from financial institutions for contingency purposes into long-term funding and maintained a high level of on-hand liquidity in preparation for uncertainty about the outlook associated with the spread of COVID-19.」
The Group has maintained a high level of on-hand liquidity by extending the maturity of borrowings in preparation for a sudden change in the funding environment caused by the pandemic. - FY2022-Q1MitigatedAnnual report
「During the three months ended the first quarter, we converted the funds raised through borrowings from financial institutions for contingency purposes into long-term funding and maintained a high level of on-hand liquidity in preparation for uncertainty about the outlook associated with the spread of COVID-19.」
The Group has maintained a high level of on-hand liquidity by extending the maturity of borrowings in preparation for a sudden change in the funding environment caused by the pandemic. - FY2021MitigatedAnnual report
「Cash and cash equivalents stood at ¥11,984 million at the end of the consolidated fiscal year.」
The Group continued to raise funds through borrowings and increase on-hand liquidity in preparation for a sudden change in the funding environment caused by the pandemic. Cash and cash equivalents increased from ¥2,158 million at the end of the previous fiscal year to ¥11,984 million. - FY2021-Q2MitigatedAnnual report
「During the six months ended the second quarter, we raised funds through borrowings from financial institutions and increased on-hand liquidity in preparation for uncertainty about the outlook associated with the spread of COVID-19.」
The Group continued to raise funds through borrowings and increase on-hand liquidity in preparation for a sudden change in the funding environment caused by the pandemic. Cash and deposits increased by ¥10,360 million from the end of the previous fiscal year to ¥12,518 million. - FY2021-Q1MitigatedAnnual report
「This reflects an increase of ¥4,038 million in cash and deposits resulting from the decision to increase the cash position in preparation for the dramatic change in the funding environment caused by the COVID-19 pandemic」
States that cash and deposits were increased by ¥4,038 million to prepare for a sudden change in the funding environment and secure liquidity. - FY2019RestatedAnnual report
「If financial market turmoil occurs or changes in banks' lending attitudes make it difficult to secure funding consistently, this may affect the Group's performance through measures such as reducing new contracts.」
Reiterates the risk of difficulty securing funding due to financial market turmoil and changes in banks' lending attitudes, together with measures such as commitment lines. - FY2018First statedAnnual report
「If financial market turmoil occurs or changes in banks' lending attitudes make it difficult to secure funding consistently, this may affect the Group's performance through measures such as reducing new contracts.」
Describes liquidity risk relating to funding that depends on borrowings, bonds and commercial paper, with commitment lines identified as a countermeasure.