Liquidity Risk Relating to Trade Payables, Borrowings and Other Obligations
First written in FY2016. 5 of 15 entries say "Restated". Latest entry: 2026-10-30.
- 2026-10-30WorsenedEarnings presentation
「現預金は、Food Odyssey社の子会社化に向けた対価の支払い実行により減少」
現金及び預金は前期末の284億9,200万円から100億4,700万円へ減少した。子会社化に伴う対価支払い後の手元資金減少が示された。 - FY2026WorsenedAnnual report
「Overdraft facility limit and total commitment lines ¥9,300 million Outstanding borrowings ¥4,360 million Available amount ¥4,940 million」
The total amount of the overdraft facilities and commitment lines increased from ¥2.0 billion in the previous fiscal year to ¥9.3 billion, while ¥4.36 billion was drawn, increasing exposure to liquidity risk and outstanding borrowings. Short-term borrowings stood at ¥20.493 billion. - 2026-05-28WorsenedEarnings presentation
「Food Odyssey Pty. Ltd.の株式取得に係る有利子負債の増加」
豪州法人の株式取得に伴い、有利子負債が前期の82億円から306億4,700万円へ増加した。 - FY2025Overdraft facility limit renewed at ¥2.0 billionAnnual report
「Overdraft facility limit and total commitment lines ¥2,000 million Outstanding borrowings － Available amount ¥2,000 million」
The total amount of the overdraft facilities and other lines was renewed from ¥2.3 billion in the previous fiscal year to ¥2.0 billion, with no outstanding borrowings. - FY2024Overdraft facility limit renewed at ¥2.3 billionAnnual report
「Overdraft facility limit and total commitment lines ¥2,300 million Outstanding borrowings － Available amount ¥2,300 million」
The total amount of the overdraft facilities and other lines disclosed was ¥2.3 billion, with no outstanding borrowings and an available amount of ¥2.3 billion. Liquidity continued to be managed through monthly cash flow plans. - FY2022AdvancedAnnual report
「The contract period, originally from 17 June 2020 to 17 June 2021, has been extended to 17 June 2022.」
The company maintained overdraft facilities and commitment lines totaling ¥7.0 billion with no outstanding borrowings, and extended the contract period to 17 June 2022. - FY2022-Q3RestatedAnnual report
「Overdraft facility limit and total commitment lines ¥7,000 million Outstanding borrowings － Available amount ¥7,000 million」
The company continued its overdraft and syndicated commitment line agreements, maintaining a total amount of ¥7.0 billion with no outstanding borrowings. - FY2022-Q2RestatedAnnual report
「To raise working capital efficiently, we have entered into overdraft agreements with 4 relationship banks and syndicated commitment line agreements with 5 relationship banks.」
The company continued its overdraft and commitment line agreements, maintaining a total amount of ¥7.0 billion, no outstanding borrowings, and an available amount of ¥7.0 billion. - FY2021-Q3RestatedAnnual report
「To raise working capital efficiently, we have entered into overdraft agreements with 4 relationship banks and syndicated commitment line agreements with 5 relationship banks.」
The company continued to disclose its overdraft agreements and syndicated commitment line agreements, with total undrawn borrowings of ¥7.0 billion. - FY2021-Q2AdvancedAnnual report
「Overdraft facility limit and total commitment lines ¥0 thousand ¥7,000 million Outstanding borrowings － － Available amount － ¥7,000 million」
As measures to address liquidity risk, the company disclosed overdraft agreements with 4 relationship banks and syndicated commitment line agreements with 5 banks. The total amount was ¥7.0 billion, with ¥7.0 billion undrawn. - FY2021-Q1AdvancedAnnual report
「To address this situation, we reviewed the original business plan, borrowed funds from financial institutions, and entered into a commitment line agreement with multiple financial institutions under a syndicated loan structure.」
To address liquidity risk associated with COVID-19, the company reviewed its business plan, borrowed from financial institutions, and entered into commitment line agreements with multiple financial institutions. - FY2020MitigatedAnnual report
「To address this situation, we considered it necessary to secure as much cash on hand as possible and therefore reviewed the original business plan for the period and borrowed funds from financial institutions. In addition, for the purpose of securing funding flexibly, we entered into commitment line agreements with multiple financial institutions under a syndicated loan structure.」
As measures to address liquidity risk, the company disclosed a review of its business plan, borrowings, and commitment line agreements with multiple financial institutions. - FY2018RestatedAnnual report
「Trade payables, borrowings and other obligations are exposed to liquidity risk, but the Group manages this risk by having each company prepare a monthly cash flow plan and through other measures.」
Continued disclosure of liquidity risk related to trade payables and borrowings, together with management through monthly cash flow plans. - FY2017RestatedAnnual report
「Trade payables, borrowings and other obligations are exposed to liquidity risk, but the Group manages this risk by having each company prepare a monthly cash flow plan and through other measures.」
Continued disclosure of liquidity risk related to trade payables and borrowings, together with management through monthly cash flow plans. - FY2016First statedAnnual report
「Trade payables, borrowings and other obligations are exposed to liquidity risk, but the Group manages this risk by having each company prepare a monthly cash flow plan and through other measures.」
Disclosed liquidity risk related to trade payables and borrowings, together with management through monthly cash flow plans.