Managing Credit, Market and Liquidity Risks Related to Financial Instruments
First written in FY2024. 1 of 2 entries say "Restated". Latest entry: FY2025.
The whole theme swung hardest in 2020: 9 of 34 companies on the "Worse" side.
30 other companies' latest entry also says "Restated".
- FY2025RestatedAnnual report
「Accounts receivable are exposed to the credit risk of customers. Investment securities are subject to risks including fluctuations in market prices and the credit risk of issuers. Leasehold deposits and guarantee deposits are exposed to the credit risk of customers. The responsible department manages liquidity risk by preparing and updating cash flow plans and maintaining cash on hand and other sources of liquidity.」
The company continues to disclose the credit, market and liquidity risks associated with financial instruments and their management through cash flow plans and cash on hand and other sources of liquidity. - FY2024First statedAnnual report
「Accounts receivable are exposed to the credit risk of customers. Investment securities are subject to risks including fluctuations in market prices and the credit risk of issuers. Leasehold deposits and guarantee deposits are exposed to the credit risk of customers. The responsible department manages liquidity risk by preparing and updating cash flow plans and maintaining cash on hand and other sources of liquidity.」
The company identifies the credit risks associated with accounts receivable, leasehold deposits and guarantee deposits, market price fluctuation and issuer credit risks associated with investment securities, and liquidity risk related to funding as the principal risks associated with financial instruments.