Counterparty Credit Risk and Funding Liquidity Risk
First written in FY2016. 6 of 7 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2023: 5 of 17 companies on the "Worse" side.
21 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「For trade receivables, the company has each sales office regularly monitor customers' circumstances, manage due dates and balances for each counterparty, and seek to identify and mitigate early concerns about collection arising from deteriorating financial conditions and other factors.」
The company continues monitoring of customers by sales offices, receivables management, and early identification of collection concerns. - FY2024RestatedAnnual report
「For trade receivables, the company has each sales office regularly monitor customers' circumstances, manage due dates and balances for each counterparty, and seek to identify and mitigate early concerns about collection arising from deteriorating financial conditions and other factors.」
For counterparty credit risk, the company continues regular monitoring by sales offices, receivables management, and early identification of collection concerns. - FY2022RestatedAnnual report
「For trade receivables, the company has each sales office regularly monitor customers' circumstances, manage due dates and balances for each counterparty, and seek to identify and mitigate early concerns about collection arising from deteriorating financial conditions and other factors.」
For counterparty credit risk, the company continues regular monitoring by sales offices, receivables management, and early identification of collection concerns. - FY2019RestatedAnnual report
「For trade receivables, the company has each sales office regularly monitor customers' circumstances, manage due dates and balances for each counterparty, and seek to identify and mitigate early concerns about collection arising from deteriorating financial conditions and other factors.」
For counterparty credit risk, the company continues regular monitoring by sales offices, management of due dates and balances, and early identification of collection concerns. - FY2018RestatedAnnual report
「For trade receivables, the company has each sales office regularly monitor customers' circumstances, manage due dates and balances for each counterparty, and seek to identify and mitigate early concerns about collection arising from deteriorating financial conditions and other factors.」
For counterparty credit risk, the company continues regular monitoring by sales offices, management of due dates and balances, and early identification of collection concerns. - FY2017RestatedAnnual report
「For trade receivables, the company has each sales office regularly monitor customers' circumstances, manage due dates and balances for each counterparty, and seek to identify and mitigate early concerns about collection arising from deteriorating financial conditions and other factors.」
The company continues to recognize counterparty credit risk and liquidity risk, using regular monitoring by sales offices, receivables management, cash-flow planning, and maintenance of on-hand liquidity as management measures. - FY2016First statedAnnual report
「Notes and accounts receivable, which are trade receivables, are exposed to customers' credit risk.」
The company has disclosed the risk of unrecoverable trade receivables and the liquidity risk associated with borrowings and payment due dates as financial-instrument risks.