Financial risks relating to customer credit, market prices and liquidity
First written in FY2016. 22 of 25 entries say "Restated". Latest entry: 2026-08-12.
The whole theme swung hardest in 2020: 9 of 33 companies on the "Worse" side.
3 other companies' latest entry also says "Other".
- FY2024RestatedAnnual report
「The credit risk associated with notes and accounts receivable, contract assets and electronically recorded monetary claims, all of which are trade receivables, is managed by each group company under internal rules through due-date and balance management, while credit investigations of major business partners are conducted as needed to reduce the risk.」
The company recognizes financial risks relating to customer credit, market price fluctuations and liquidity, and continues to maintain a framework for managing them through due-date and balance management, credit investigations, monitoring fair values and monthly cash-flow planning, among other measures. - FY2024-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The company states that there have been no material changes regarding financial risks relating to customer credit, market prices and liquidity. - FY2024-Q1RestatedAnnual report
「During the first quarter of the current consolidated cumulative period, there were no occurrences of matters that could materially affect investors’ investment decisions among the matters relating to the business and financial position described in this quarterly report, nor were there any material changes to the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
The company states that there have been no material changes regarding financial risks relating to customer credit, market prices and liquidity. - FY2023-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The company states that there have been no material changes regarding financial risks relating to customer credit, market prices and liquidity. - FY2023-Q1RestatedAnnual report
「During the first quarter of the current consolidated cumulative period, there were no occurrences of matters that could materially affect investors’ investment decisions among the matters relating to the business and financial position described in this quarterly report, nor were there any material changes to the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
The company states that there have been no material changes regarding financial risks relating to customer credit, market prices and liquidity. - FY2022-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The company states that there have been no material changes regarding financial risks relating to customer credit, market prices and liquidity. - FY2022-Q1RestatedAnnual report
「During the first quarter of the current consolidated cumulative period, there were no occurrences of matters that could materially affect investors’ investment decisions among the matters relating to the business and financial position described in this quarterly report, nor were there any material changes to the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
The company states that there have been no material changes regarding financial risks relating to customer credit, market prices and liquidity. - FY2020RestatedAnnual report
「Notes and accounts receivable and electronically recorded monetary claims, which are trade receivables, are exposed to customers' credit risk. Under internal rules, each group company manages due dates and outstanding balances and conducts credit investigations of major business partners as needed to reduce this risk.」
The company recognizes financial risks relating to customer credit, market price fluctuations and liquidity, and continues to maintain a framework for managing them through due-date and balance management, credit investigations, monitoring fair values and monthly cash-flow planning, among other measures. - FY2020-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The company states that there have been no material changes regarding financial risks relating to customer credit, market prices and liquidity. - FY2020-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The company states that there have been no material changes regarding financial risks relating to customer credit, market prices and liquidity. - FY2020-Q1RestatedAnnual report
「During the first quarter of the current consolidated cumulative period, there were no occurrences of matters that could materially affect investors’ investment decisions among the matters relating to the business and financial position described in this quarterly report, nor were there any material changes to the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
The company states that there have been no material changes regarding financial risks relating to customer credit, market prices and liquidity. - FY2019RestatedAnnual report
「Notes and accounts receivable and electronically recorded monetary claims, which are trade receivables, are exposed to customers' credit risk. Under internal rules, each group company manages due dates and outstanding balances and conducts credit investigations of major business partners as needed to reduce this risk.」
The company recognizes financial risks relating to customer credit, market price fluctuations and liquidity, and manages them through due-date and balance management, credit investigations, monitoring fair values and monthly cash-flow planning, among other measures. - FY2019-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The company states that there have been no material changes regarding financial risks relating to customer credit, market prices and liquidity. - FY2019-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The company states that there have been no material changes regarding financial risks relating to customer credit, market prices and liquidity. - FY2019-Q1RestatedAnnual report
「During the first quarter of the current consolidated cumulative period, there were no occurrences of matters that could materially affect investors’ investment decisions among the matters relating to the business and financial position described in this quarterly report, nor were there any material changes to the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
The company states that there have been no material changes regarding financial risks relating to customer credit, market prices and liquidity. - FY2018RestatedAnnual report
「Notes and accounts receivable and electronically recorded monetary claims, which are trade receivables, are exposed to customers' credit risk. Under internal rules, each group company manages due dates and outstanding balances and conducts credit investigations of major business partners as needed to reduce this risk.」
The company recognizes customer credit risk, market price fluctuation risk and liquidity risk, and continues to maintain a framework for managing them through due-date management, credit investigations, monitoring fair values and monthly cash-flow planning, among other measures. - FY2018-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The company states that there have been no material changes regarding financial risks relating to customer credit, market prices and liquidity. - FY2018-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The company states that there have been no material changes regarding financial risks relating to customer credit, market prices and liquidity. - FY2018-Q1RestatedAnnual report
「During the first quarter of the current consolidated cumulative period, there were no occurrences of matters that could materially affect investors’ investment decisions among the matters relating to the business and financial position described in this quarterly report, nor were there any material changes to the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
The company states that there have been no material changes regarding financial risks relating to customer credit, market prices and liquidity. - FY2017RestatedAnnual report
「Notes and accounts receivable, which are trade receivables, are exposed to customers' credit risk. Under internal rules, each group company manages due dates and outstanding balances and conducts credit investigations of major business partners as needed to reduce this risk.」
The company continues to maintain a framework for managing customer credit risk, market price fluctuation risk and liquidity risk through due-date management, credit investigations and cash-flow planning, among other measures. - FY2017-Q3RestatedAnnual report
「There were no occurrences of matters relating to the business, financial conditions or other items described in this quarterly report that could have a material impact on investors' decisions during the cumulative third quarter, and no significant changes to the business and other risks described in the annual securities report for the previous fiscal year.」
The company states that there have been no material changes regarding financial risks relating to customer credit, market prices and liquidity. - FY2017-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The company states that there have been no material changes regarding financial risks relating to customer credit, market prices and liquidity. - FY2016First statedAnnual report
「Notes and accounts receivable—trade, which are operating receivables, are exposed to customers’ credit risk.」
The company recognizes the credit risk associated with trade receivables, the risk of fluctuations in the market prices of investment securities, and the liquidity risk associated with trade payables and borrowings, and manages them through due-date management, monitoring fair values and monthly cash-flow planning, among other measures.