Liquidity Risk Related to Funding
First written in FY2017. 10 of 20 entries say "Mitigated", first in FY2023-Q3. Latest entry: 2026-11-05.
- 2026-11-05MitigatedResults
「財務活動によるキャッシュ・フローは210百万円の支出(前年同期比29百万円増)となりました。これは主に、短期借入金の返済による支出が140百万円、長期借入金の返済による支出が35百万円あったことによるものであります。」
短期借入金および長期借入金の返済を進め、資金調達に係る負債エクスポージャーを縮小した。 - FY2026MitigatedAnnual report
「Cash flow from financing activities was an outflow of ¥432 million, compared with an outflow of ¥300 million in the previous fiscal year. This was mainly attributable to ¥280 million in cash outflows for the repayment of short-term borrowings and ¥58 million in cash outflows for the repayment of lease obligations.」
The company proceeded with the repayment of short-term borrowings, long-term borrowings and lease obligations, reducing debt exposure related to financing. - 2026-05-14MitigatedRevisions to earnings forecasts
「負債は2,444百万円となり前連結会計年度末に比べ341百万円減少となりました。これは主に、短期借入金が280百万円、長期借入金が70百万円減少したことによるものであります。」
短期借入金・長期借入金の返済により、資金調達に係る負債残高が縮小した。 - FY2026-H1MitigatedAnnual report
「Cash flow from financing activities was an outflow of ¥180 million, an increase of ¥86 million year on year. This was mainly attributable to ¥90 million in cash outflows for the repayment of short-term borrowings, ¥35 million in cash outflows for the repayment of long-term borrowings, and ¥31 million in cash outflows for the repayment of lease obligations.」
The company proceeded with the repayment of short-term borrowings, long-term borrowings and lease obligations, reducing debt exposure related to financing. - FY2025MitigatedAnnual report
「Cash flow from financing activities in the current consolidated fiscal year was an outflow of ¥300 million, compared with an outflow of ¥162 million in the previous fiscal year. This was mainly attributable to ¥180 million in cash outflows for the repayment of short-term borrowings, ¥35 million in cash outflows for the repayment of long-term borrowings, and ¥63 million in cash outflows for the repayment of lease obligations.」
The company proceeded with the repayment of short-term borrowings, long-term borrowings and lease obligations, reducing debt outstanding related to financing. - FY2025-H1MitigatedAnnual report
「Cash flow from financing activities was an outflow of ¥93 million, an increase of ¥1 million year on year. This was mainly attributable to ¥40 million in cash outflows for the repayment of short-term borrowings, ¥31 million in cash outflows for the repayment of lease obligations, and ¥18 million in dividend payments.」
The company continued to repay short-term borrowings and lease obligations, reducing debt exposure related to financing. - FY2024MitigatedAnnual report
「This was mainly attributable to ¥80 million in cash outflows for the repayment of short-term borrowings and ¥62 million in cash outflows for the repayment of lease obligations.」
The company proceeded with the repayment of short-term borrowings and lease obligations, and both short-term and long-term borrowings decreased from the end of the previous fiscal year. - FY2024-Q2MitigatedAnnual report
「Liabilities amounted to ¥3,078 million, a decrease of ¥69 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥40 million in short-term borrowings and ¥31 million in lease obligations (non-current).」
Short-term borrowings decreased by ¥40 million, and debt exposure related to financing narrowed from the end of the previous fiscal year. - FY2023MitigatedAnnual report
「Short-term borrowings 1,740,000 1,680,000」
The balance of short-term borrowings decreased by ¥60 million, and debt exposure related to financing narrowed slightly from the end of the previous fiscal year. Long-term borrowings remained unchanged at ¥500 million. - FY2023-Q3MitigatedAnnual report
「Short-term borrowings 1,740,000 1,720,000」
The balance of short-term borrowings decreased by ¥20 million, and debt exposure related to financing narrowed slightly from the end of the previous consolidated fiscal year. Long-term borrowings remained unchanged at ¥500 million. - FY2023-Q2WorsenedAnnual report
「Short-term borrowings 1,740,000 1,820,000」
The balance of short-term borrowings increased by ¥80 million, from ¥1,740 million at the end of the previous consolidated fiscal year to ¥1,820 million, increasing debt exposure related to financing. - FY2023-Q1RestatedAnnual report
「Short-term borrowings 1,740,000 1,740,000」
The balance of short-term borrowings was ¥1,740 million, unchanged from the end of the previous consolidated fiscal year, and the company discloses that there was no material change in its financing position, including high levels of borrowing. - FY2022-Q3WorsenedAnnual report
「Liabilities totaled ¥3,216 million, an increase of ¥435 million from the end of the previous fiscal year. This was mainly because long-term borrowings increased by ¥500 million, despite a ¥56 million decrease in other current liabilities and a ¥14 million decrease in the provision for bonuses.」
With the balance of short-term borrowings remaining high, long-term borrowings newly increased by ¥500 million, increasing debt exposure related to financing. - FY2021WorsenedAnnual report
「Short-term borrowings increased from ¥80,000 thousand to ¥1,800,000 thousand.」
The balance of short-term borrowings increased from ¥80 million at the end of the previous fiscal year to ¥1,800 million, increasing liquidity exposure related to financing. - FY2021-Q2WorsenedAnnual report
「Liabilities amounted to ¥2,157 million, an increase of ¥987 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥1,420 million increase in short-term borrowings.」
Short-term borrowings increased by ¥1,420 million, from ¥80 million at the end of the previous fiscal year to ¥1,500 million, increasing exposure related to financing. - FY2021-Q1Increase in short-term borrowingsAnnual report
「Liabilities amounted to ¥1,363 million, an increase of ¥194 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥600 million increase in short-term borrowings, despite decreases of ¥102 million in income taxes payable and ¥217 million in other current liabilities.」
The company discloses that short-term borrowings increased by ¥600 million, from ¥80 million at the end of the previous consolidated fiscal year to ¥680 million. - FY2020RestatedAnnual report
「Based on reports from each department, the responsible department prepares and updates cash-flow plans in a timely manner and manages liquidity risk by maintaining cash on hand and taking other measures.」
Liquidity risk management through the preparation and updating of cash-flow plans and the maintenance of cash and cash equivalents on hand continues. - FY2019RestatedAnnual report
「Based on reports from each department, the responsible department prepares and updates cash-flow plans in a timely manner and manages liquidity risk by maintaining cash on hand and taking other measures.」
Liquidity risk management through the preparation and updating of cash-flow plans and the maintenance of cash and cash equivalents on hand continues. - FY2018RestatedAnnual report
「Based on reports from each department, the responsible department prepares and updates cash-flow plans in a timely manner and manages liquidity risk by maintaining cash on hand and taking other measures.」
Liquidity risk management through the preparation and updating of cash-flow plans and the maintenance of cash and cash equivalents on hand continues. - FY2017First statedAnnual report
「Management of liquidity risk associated with funding, namely the risk of being unable to make payments when due」
The company states that it manages liquidity risk that could result in insolvency by preparing and updating cash flow plans and maintaining cash on hand and liquidity.