Credit risk on trade receivables and foreign exchange risk
First written in FY2022. 3 of 5 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2018: 1 of 8 companies on the "Worse" side.
8 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「Accounts receivable, which are operating receivables, are exposed to the credit risk of customers. Operating receivables denominated in foreign currencies are also exposed to foreign-exchange risk.」
The company continues to recognize credit risk related to operating receivables and foreign-exchange risk related to foreign-currency receivables, and manages collection dates and balances and reports them to the relevant departments. - 2026-03-12OtherOccurring Fact
「Due to significant fluctuations in foreign exchange rates, we recorded a foreign exchange gain of ¥17.135 million.」
The company recorded a foreign exchange gain following the revaluation of foreign-currency-denominated assets at the end of the period. Although the effect of exchange-rate movements is reflected in results, the disclosure does not indicate an increase or decrease in foreign exchange risk. - FY2024RestatedAnnual report
「Accounts receivable, which are operating receivables, are exposed to the credit risk of customers. Operating receivables denominated in foreign currencies are also exposed to foreign-exchange risk.」
The company continues to recognize credit risk related to operating receivables and foreign-exchange risk related to foreign-currency receivables, and regularly manages collection dates and balances. - FY2023RestatedAnnual report
「Accounts receivable, which are operating receivables, are exposed to the credit risk of customers. Operating receivables denominated in foreign currencies are also exposed to foreign-exchange risk.」
The company continues to recognize customer credit risk related to operating receivables and foreign-exchange risk related to foreign-currency receivables, and regularly manages and reports collection dates and balances. - FY2022First statedAnnual report
「Trade notes and accounts receivable, which are operating receivables, are exposed to the credit risk of customers. Operating receivables denominated in foreign currencies are also exposed to foreign-exchange risk.」
The company describes customer credit risk related to operating receivables and foreign-exchange risk related to foreign-currency receivables, as well as a system for regularly managing collection dates and balances by customer and reporting them to the relevant departments.