Management of credit, interest rate and liquidity risks
First written in FY2016. 6 of 12 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2026: 7 of 17 companies on the "Worse" side.
15 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「In accordance with its risk management regulations and other internal rules, the Group has the Administrative Headquarters regularly monitor the status of major business partners with respect to trade receivables, investment securities and long-term loans, manage maturities and outstanding balances for each counterparty, and seek to identify and mitigate at an early stage concerns regarding collection arising from deterioration in financial condition and other factors.」
The company continues to manage credit and liquidity risk through monitoring business partners, managing maturities and outstanding balances, identifying concerns regarding collection at an early stage, and preparing cash-flow plans. - FY2023RestatedAnnual report
「In accordance with its risk management regulations and other internal rules, the Group has the Administrative Headquarters regularly monitor the status of major business partners with respect to trade receivables, investment securities and long-term loans, manage maturities and outstanding balances for each counterparty, and seek to identify and mitigate at an early stage concerns regarding collection arising from deterioration in financial condition and other factors.」
The company continues to manage credit risk through regular monitoring of business partners, management of maturities and outstanding balances, and early identification of concerns regarding collection. - FY2023-Q1AdvancedAnnual report
「This was mainly due to the collection of ¥52 million in other receivables and the amortization of goodwill of ¥18 million, among other factors.」
While identifying the early collection of outstanding receivables and other amounts as a financial stabilization measure, the company states that it collected ¥52 million in other receivables. - FY2022-Q1RestatedAnnual report
「The company will continue to improve operating efficiency, move toward an organizational structure and cost structure suited to its earnings, thoroughly reduce costs and expenditures, and pursue the early collection of outstanding receivables and other amounts to eliminate the deterioration in cash flow and stabilize its financial position.」
The company continues to pursue a policy of eliminating the deterioration in cash flow and stabilizing its financial position through greater operating efficiency, cost reductions and the early collection of outstanding receivables. - FY2021-Q3RestatedAnnual report
「In addition to existing financing, the company will also consider new financing. It will continue to improve operating efficiency, move toward an organizational structure and cost structure suited to its earnings, thoroughly reduce costs and thereby cut expenditures. It will also pursue the early collection of outstanding receivables and other amounts to eliminate the deterioration in cash flow and stabilize its financial position.」
The company continues to indicate a policy of stabilizing its financial position through new financing, greater operating efficiency, cost reductions and the early collection of outstanding receivables. - FY2021-Q2RestatedAnnual report
「The company will work to stabilize its financial position by moving toward an organizational structure and cost structure suited to stable earnings, including reducing miscellaneous expenses through greater operating efficiency, pursuing the early collection of individual receivables such as existing loans, and considering new financing as necessary, including through the exercise of stock acquisition rights.」
The company continues to pursue financial stabilization by reducing miscellaneous expenses, collecting individual receivables early and obtaining new financing as necessary. - FY2021-Q1RestatedAnnual report
「The company will work to stabilize its financial position by moving toward an organizational structure and cost structure suited to stable earnings, including reducing miscellaneous expenses through greater operating efficiency, pursuing the early collection of individual receivables such as existing loans, and considering new financing as necessary, including through the exercise of stock acquisition rights.」
The company continues to pursue financial stabilization by reducing miscellaneous expenses, collecting individual receivables early and obtaining new financing as necessary. - FY2020AdvancedAnnual report
「At the same time, the collection of short-term loans generated proceeds of ¥300.2 million.」
While pursuing the early collection of individual receivables, the company collected ¥300.2 million in short-term loans. It also extended ¥432.9 million in short-term loans and ¥125 million in long-term loans. - FY2020-Q2AdvancedAnnual report
「This was mainly due to ¥274 million in proceeds from the collection of short-term loans, while expenditures related to short-term and long-term loans amounted to ¥50 million and ¥125 million, respectively, among other factors.」
While promoting the prompt collection of individual receivables, the company collected ¥274 million in short-term loans. At the same time, it also extended short-term and long-term loans. - FY2020-Q1Specific measures for collecting individual receivablesAnnual report
「At the same time, the group will seek to stabilize its finances by moving toward an organizational structure and cost structure suited to stable earnings, including reducing various expenses through greater operating efficiency, and by promptly collecting individual receivables such as loans.」
In addition to its existing counterparty monitoring, the company specifically identified measures to promptly collect individual receivables such as loans as a means of stabilizing its finances. - FY2018AdvancedAnnual report
「For financing the acquisition of small-scale real estate, the group seeks to mitigate liquidity risk by raising funds through bank borrowings and other means for each individual project, thereby allocating its own funds to energy investments and other investments expected to require long-term capital.」
The company specified a funding allocation method under which small-scale real estate is financed through bank borrowings and other means on a project-by-project basis, while its own funds are allocated to energy investments expected to be held for the long term. - FY2016First statedAnnual report
「In accordance with its risk management policies and other internal rules, the group has its Administration Division regularly monitor the status of major counterparties with respect to trade receivables, investment securities, short-term loans and long-term loans. It also manages maturities and balances by counterparty and seeks to identify and mitigate early any concerns about collection arising from deteriorating financial conditions or other factors.」
The group manages financial risks using management policies, counterparty monitoring, interest rate swaps, cash flow planning and other measures.