Credit risk of business partners
First written in FY2017. 2 of 4 entries say "Restated". Latest entry: FY2023-Q3.
The whole theme swung hardest in 2026: 19 of 65 companies on the "Worse" side.
132 other companies' latest entry also says "Restated".
- FY2023-Q3RestatedAnnual report
「The Group's principal funding needs are for the purchase of goods and capital investment. These funding needs are met by cash inflows from operating activities and borrowings from financial institutions, thereby ensuring stable liquidity.」
The company has reaffirmed its policy of funding purchases of goods and capital investment with cash generated from operating activities and borrowings from financial institutions, thereby maintaining stable liquidity. - FY2022-Q3RestatedAnnual report
「The Group's principal funding needs are for the purchase of goods and capital investment. These funding needs are met by cash inflows from operating activities and borrowings from financial institutions, thereby ensuring stable liquidity.」
The company continues its policy of funding purchases of goods and capital investment with cash generated from operating activities and borrowings from financial institutions, thereby maintaining stable liquidity. - FY2020MitigatedAnnual report
「The sales departments in each business division monitor the status of business partners, manage payment due dates and balances for each counterparty, and have established a reporting system to identify and mitigate at an early stage any concerns about collection arising from deterioration in financial condition or other factors.」
The company specifically discloses its measures for customer credit risk, including monitoring counterparties, managing due dates and balances, and maintaining a reporting system. - FY2017First statedAnnual report
「Trade notes and accounts receivable, which are operating receivables, are exposed to customers' credit risk.」
The company discloses the credit risk associated with trade notes and accounts receivable arising from customers' nonperformance of contracts or deterioration in their financial condition.