Komori
Tokyo Electron Device Limited (2760) · RiskMitigated

Repurchase Obligations Associated with Receivables Securitization

First written in FY2022-Q3. 7 of 14 entries say "Mitigated", first in FY2023-Q1. Latest entry: FY2026.

14entries
5years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseWorsenedFY2024-Q1 – FY2024MitigatedFY2025-H1 – FY20262022: 420222023: 420232024: 320242025: 220252026: 12026
Same theme, other companies
Repurchase Obligations Associated with Receivables SecuritizationA theme 22 companies write about · 22 as a headwind · 0 as a tailwind

Tokyo Electron Device Limited moved to the "Worse" side of this theme in 2023, the same year as the typical company in this theme.

The whole theme swung hardest in 2017: 1 of 7 companies on the "Worse" side.

10 other companies' latest entry also says "Mitigated".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 22 companies compared. The sentences above are computed from all 22.
Full recordFilings, disclosures and news, newest first
  1. FY2026MitigatedAnnual report

    「Limit on repurchase obligations associated with the securitization of receivables Previous consolidated fiscal year ( 31 March 2025 ) ¥522 million Current consolidated fiscal year ( 31 March 2026 ) — million」

    The limit on repurchase obligations associated with the securitization of receivables fell from ¥522 million to zero, eliminating the disclosed exposure to repurchase obligations.
  2. FY2026-H1MitigatedAnnual report

    「Limit on repurchase obligations associated with the securitization of receivables Previous consolidated fiscal year ( 31 March 2025 ) ¥522 million Current interim consolidated accounting period ( 30 September 2025 ) ¥99 million」

    The limit on repurchase obligations associated with the securitization of receivables decreased from ¥522 million at the end of the previous fiscal year to ¥99 million.
  3. FY2025MitigatedAnnual report

    「Limit on repurchase obligations associated with the securitization of receivables Previous consolidated fiscal year (31 March 2024) ¥1,387 million Current consolidated fiscal year (31 March 2025) ¥522 million」

    The limit on repurchase obligations associated with the securitization of receivables decreased from ¥1,387 million in the previous fiscal year to ¥522 million.
  4. FY2025-H1MitigatedAnnual report

    「Limit on repurchase obligations associated with the securitization of receivables Previous consolidated fiscal year (31 March 2024) ¥1,387 million Current interim consolidated accounting period (30 September 2024) ¥798 million」

    The limit on repurchase obligations associated with the securitization of receivables decreased from ¥1,387 million at the end of the previous fiscal year to ¥798 million.
  5. FY2024WorsenedAnnual report

    「Limit on repurchase obligations associated with the securitization of receivables Previous consolidated fiscal year (31 March 2023) ¥967 million Current consolidated fiscal year (31 March 2024) ¥1,387 million」

    The limit on repurchase obligations associated with the securitization of receivables increased from ¥967 million at the end of the previous fiscal year to ¥1,387 million.
  6. FY2024-Q3WorsenedAnnual report

    「Limit on repurchase obligations associated with the securitization of receivables Previous consolidated fiscal year (31 March 2023) ¥967 million Third quarter of the current consolidated fiscal year (31 December 2023) ¥1,519 million」

    The limit on repurchase obligations associated with the securitization of receivables increased from ¥967 million at the end of the previous fiscal year to ¥1,519 million, expanding the disclosed amount relating to repurchase obligations. quantified is true because the amount is specified, while materialized is false because it does not indicate that the repurchase itself occurred.
  7. FY2024-Q2WorsenedAnnual report

    「Limit on repurchase obligations associated with the securitization of receivables Previous consolidated fiscal year (31 March 2023) ¥967 million Second quarter of the current consolidated fiscal year (30 September 2023) ¥1,596 million」

    The limit on repurchase obligations associated with the securitization of receivables increased from ¥967 million at the end of the previous fiscal year to ¥1,596 million. The disclosed amount relating to repurchase obligations also increased from ¥1,347 million in the previous quarter.
  8. FY2024-Q1WorsenedAnnual report

    「Limit on repurchase obligations associated with the securitization of receivables Previous consolidated fiscal year (31 March 2023) ¥967 million First quarter of the current consolidated fiscal year (30 June 2023) ¥1,347 million」

    The limit on repurchase obligations associated with the securitization of receivables increased from ¥967 million at the end of the previous fiscal year to ¥1,347 million.
  9. FY2023MitigatedAnnual report

    「Limit on repurchase obligations associated with the securitization of receivables Previous consolidated fiscal year (31 March 2022) ¥1,143 million Current consolidated fiscal year (31 March 2023) ¥967 million」

    The limit on repurchase obligations associated with the securitization of receivables decreased from ¥1,143 million at the end of the previous fiscal year to ¥967 million.
  10. FY2023-Q3WorsenedAnnual report

    「Limit on repurchase obligations associated with the securitization of receivables Previous consolidated fiscal year (31 March 2022) ¥1,143 million Third quarter of the current consolidated fiscal year (31 December 2022) ¥1,146 million」

    The limit on repurchase obligations associated with the securitization of receivables increased from ¥1,143 million at the end of the previous fiscal year to ¥1,146 million.
  11. FY2023-Q2MitigatedAnnual report

    「Maximum repurchase obligation associated with receivables securitization Previous consolidated fiscal year (31 March 2022) ¥1,143 million Second quarter of the current consolidated fiscal year (30 September 2022) ¥1,140 million」

    The limit on repurchase obligations associated with the securitization of receivables edged down from ¥1,143 million at the end of the previous fiscal year to ¥1,140 million.
  12. FY2023-Q1MitigatedAnnual report

    「Maximum repurchase obligation associated with receivables securitization Previous consolidated fiscal year (31 March 2022) ¥1,143 million First quarter of the current consolidated fiscal year (30 June 2022) ¥1,046 million」

    The maximum repurchase obligation associated with receivables securitization decreased from ¥1,143 million at the end of the previous fiscal year to ¥1,046 million.
  13. FY2022WorsenedAnnual report

    「Maximum repurchase obligation associated with receivables securitization Previous consolidated fiscal year (31 March 2021) ¥662 million Current consolidated fiscal year (31 March 2022) ¥1,143 million」

    The maximum repurchase obligation associated with receivables securitization increased from ¥662 million at the end of the previous fiscal year to ¥1,143 million. It also increased from ¥1,053 million at the end of the previous quarter.
  14. FY2022-Q3First statedAnnual report

    「Maximum repurchase obligation associated with receivables securitization Previous consolidated fiscal year (31 March 2021) ¥662 million Third quarter of the current consolidated fiscal year (31 December 2021) ¥1,053 million」

    The maximum repurchase obligation associated with receivables securitization was disclosed as ¥1,053 million, up from ¥662 million at the end of the previous consolidated fiscal year.
Moved together

"Foreign Exchange and Interest Rate Fluctuation Risks and Hedging Measures" moved the same way as this thread, in the same document, in 6 of its 14 moves.

655444★123456
  1. ★This thread
  2. 1Foreign Exchange and Interest Rate Fluctuation Risks and Hedging Measures6×
  3. 2Expansion of products and maintenance capabilities in the data center, cloud, and security fields5×
  4. 3Financing Through Internal Funds, Bank Borrowings and Trade Receivables Securitization, and Strengthening Financial Soundness5×
  5. 4Increase in Order Backlog in the Computer Systems-Related Business4×
  6. 5Strengthening the proprietary inrevium brand through R&D investment and technology partnerships4×
  7. 6Risk of dependence on purchases from 日本テキサス・インスツルメンツ4×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
Tokyo Electron Device Limited's next results are scheduled for 2026-10-28. Read the earnings preview
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.