Liquidity Risk Relating to Trade Payables and Borrowings
First written in FY2016. 7 of 18 entries say "Mitigated", first in FY2018. Latest entry: 2026-05-14.
- 2026-05-14MitigatedRevision of earnings forecasts
「Cash and cash equivalents at the end of the current consolidated fiscal year, hereinafter referred to as “funds,” increased by ¥1,822 million from the end of the previous consolidated fiscal year to ¥11,730 million.」
Year-end cash and cash equivalents increased by ¥1,822 million from the previous year-end, improving liquidity on hand. - FY2025-H1MitigatedAnnual report
「Cash and cash equivalents 9,906,142 11,139,043」
Cash and cash equivalents increased by ¥1,233 million from ¥9,906 million at the end of the previous fiscal year to ¥11,139 million. Liquidity on hand at the end of the interim period improved from fiscal year-end. - FY2024SoftenedAnnual report
「To meet these funding needs, the company held ¥9,906 million in cash and cash equivalents at the end of the fiscal year. It also held time deposits with maturities exceeding 3 months, marketable securities, and investment securities, securing liquidity over the medium to long term while investing funds efficiently. In addition, the company entered into overdraft agreements with 2 banks, with a total facility limit of ¥1,500 million, to prepare for temporary funding needs.」
Cash and cash equivalents totaled ¥9,906 million, and the overdraft facility limit was ¥1.5 billion. The disclosed level of available liquidity capacity decreased from the previous year's ¥10.217 billion in cash and ¥2.83 billion in overdraft facilities. - FY2024-Q2AdvancedAnnual report
「The balance of cash and cash equivalents, hereinafter referred to as "funds," at the end of the second quarter of the current fiscal year increased by ¥2,258 million from the end of the same period of the previous year to ¥11,421 million.」
Cash and cash equivalents totaled ¥11,421 million, an increase of ¥2,258 million from the end of the same period of the previous year. Liquidity reserves were strengthened. - FY2024-Q1AdvancedAnnual report
「The balance of cash and cash equivalents, hereinafter referred to as "funds," at the end of the first quarter of the current fiscal year increased by ¥2,740 million from the end of the same period of the previous year to ¥11,349 million.」
Cash and cash equivalents totaled ¥11,349 million, an increase of ¥2,740 million from the end of the same period of the previous year. Liquidity reserves were stronger than in the same quarter of the previous year. - FY2023MitigatedAnnual report
「To meet these funding needs, the company held ¥10,217 million in cash and cash equivalents at the end of the fiscal year. It also held time deposits with maturities exceeding 3 months, marketable securities, and investment securities, securing liquidity over the medium to long term while investing funds efficiently. In addition, the company entered into overdraft agreements with 4 banks, with a total facility limit of ¥2,830 million, to prepare for temporary funding needs.」
The company secured ¥10.217 billion in cash and cash equivalents and overdraft facilities totaling ¥2.83 billion, strengthening its liquidity framework. - FY2021-Q3MitigatedAnnual report
「Total overdraft facility ¥1,830 million Drawn balance －」
The ¥1.83 billion overdraft facility was maintained, and the drawn balance was zero at the end of the third quarter. Available liquidity capacity was maintained. - FY2021-Q2MitigatedAnnual report
「Total overdraft facility ¥1,830 million Drawn balance －」
The overdraft facility was expanded from ¥1.7 billion to ¥1.83 billion, and the drawn balance was zero at the end of the second quarter. Available liquidity capacity increased. - FY2020-Q3RestatedAnnual report
「Total overdraft facility ¥1,700 million Drawn balance －」
The ¥1.7 billion overdraft facility was maintained, and the drawn balance was zero at the end of the third quarter. Available liquidity capacity was maintained. - FY2020-Q2MitigatedAnnual report
「Total overdraft facility ¥1,700 million Drawn balance －」
The overdraft facility was expanded from ¥1.5 billion to ¥1.7 billion, and the drawn balance was zero at the end of the second quarter. Available liquidity capacity increased. - FY2018MitigatedAnnual report
「Total overdraft facility ¥1,500 million Drawn balance －」
The ¥1.5 billion overdraft facility was maintained, while the drawn balance at fiscal year-end was zero, eliminating the use of the facility recorded at the end of the previous quarter. - FY2018-Q3WorsenedAnnual report
「Total overdraft facility ¥1,500 million Drawn balance ¥500 million」
¥500 million had been drawn under the ¥1,500 million overdraft facility, resulting in use of the liquidity facility compared with a zero drawn balance at the end of the previous fiscal year and at earlier quarter ends. - FY2018-Q2RestatedAnnual report
「Total overdraft facility ¥1,500 million Drawn balance －」
The ¥1.5 billion overdraft facility was maintained, and there was no drawn balance at the end of the second quarter. The policy of securing liquidity remains in place. - FY2017RestatedAnnual report
「Total overdraft facility ¥1,500 million Drawn balance －」
The ¥1.5 billion overdraft facility was maintained, and there was no drawn balance at the end of the fiscal year. - FY2017-Q3RestatedAnnual report
「Total overdraft facility ¥1,500 million Drawn balance －」
The ¥1,500 million overdraft facility was maintained, and there was no drawn balance at the end of the quarter under review. - FY2017-Q2RestatedAnnual report
「Total overdraft facility ¥1,500 million Drawn balance －」
The ¥1,500 million overdraft facility was maintained, and there was no drawn balance at the end of the quarter. - FY2017-Q1RestatedAnnual report
「Total overdraft facility ¥1,500 million Drawn balance －」
The ¥1,500 million overdraft facility was maintained, and there was no drawn balance at the end of the quarter under review. - FY2016First statedAnnual report
「Trade payables, short-term borrowings, and long-term borrowings due for repayment within one year are exposed to liquidity risk.」
The company manages this risk through monthly cash flow planning and by maintaining liquidity at the parent company. The overdraft facility with its banks has a limit of ¥1.5 billion.