Management of Liquidity Risk Related to Financing
First written in FY2017. 4 of 9 entries say "Restated". Latest entry: FY2026.
17 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「At the end of the current consolidated fiscal year, consolidated cash and cash equivalents, hereinafter referred to as funds, totaled ¥1.169 billion, up 35.8% from the previous fiscal year. This reflected the funds generated by investing activities, despite the progress made in scheduled repayments of interest-bearing liabilities.」
While repaying interest-bearing liabilities, cash and cash equivalents increased to ¥1.16961 billion. However, proceeds from the sale of investment securities were among the main drivers of the increase. - 2026-05-15MitigatedEarnings
「Cash and cash equivalents, hereinafter referred to as “funds,” amounted to ¥1,169 million, up 35.8% year on year, mainly because funds were generated by investing activities, despite the repayment of scheduled interest-bearing debt.」
Cash and cash equivalents increased from ¥861.276 million to ¥1,169.613 million, expanding available liquidity. - FY2026-H1MitigatedAnnual report
「At the end of the current interim consolidated period, cash and cash equivalents, hereinafter referred to as funds, increased by ¥381 million from the end of the previous interim consolidated period to ¥1.133 billion, up 50.7% year on year. During the current interim consolidated period, ¥94 million was used in operating activities, ¥392 million was generated from investing activities and ¥25 million was used in financing activities.」
Although operating activities used cash, cash and cash equivalents increased 50.7% year on year to ¥1.133217 billion due to proceeds from the sale of investment securities and other factors. Liquidity risk has eased from the standpoint of cash on hand. - FY2025MitigatedAnnual report
「At the end of the current consolidated fiscal year, consolidated cash and cash equivalents, hereinafter referred to as funds, totaled ¥861 million, up 13.6% from the previous fiscal year. This reflected the funds generated by operating activities, despite the progress made in scheduled repayments of interest-bearing liabilities.」
While making repayments of interest-bearing liabilities, the company generated ¥200 million in operating cash flow, and cash and cash equivalents increased 13.6% year on year to ¥862.76 million. Liquidity risk has eased from the standpoint of cash on hand. - FY2023RestatedAnnual report
「We manage liquidity risk by having the Accounting Department prepare and update cash management plans in a timely manner based on reports from each department, while maintaining and managing the necessary cash on hand after taking into account monthly payment obligations and commitments with financial institutions relating to interest-bearing liabilities.」
The company continues to address liquidity risk by having the Accounting Department prepare and update cash management plans and maintain and manage the necessary cash on hand. - FY2021RestatedAnnual report
「We manage liquidity risk by having the Accounting Department prepare and update cash management plans in a timely manner based on reports from each department, while maintaining and managing the necessary cash on hand after taking into account monthly payment obligations and commitments with financial institutions relating to interest-bearing liabilities.」
The company continues to address liquidity risk by preparing and updating cash management plans and maintaining and managing cash on hand. - FY2020RestatedAnnual report
「We manage liquidity risk by having the Accounting Department prepare and update cash management plans in a timely manner based on reports from each department, while maintaining and managing the necessary cash on hand after taking into account monthly payment obligations and commitments with financial institutions relating to interest-bearing liabilities.」
The company continues to address liquidity risk by having the Accounting Department prepare and update cash management plans and maintain and manage cash on hand. - FY2018RestatedAnnual report
「We manage liquidity risk by having the Accounting Department prepare and update cash management plans in a timely manner based on reports from each department, while maintaining and managing the necessary cash on hand after taking into account monthly payment obligations and commitments with financial institutions relating to interest-bearing liabilities.」
The company continues to address liquidity risk by having the Accounting Department prepare and update cash management plans and maintain and manage cash on hand. - FY2017First statedAnnual report
「We manage liquidity risk by having the Accounting Department prepare and update cash management plans in a timely manner based on reports from each department, while maintaining and managing the necessary cash on hand after taking into account monthly payment obligations and commitments with financial institutions relating to interest-bearing liabilities.」
The company recognizes liquidity risk as the risk of being unable to make payments when due and has described a system for addressing it through updates to cash management plans by the Accounting Department and the maintenance and management of cash on hand.