Credit and Market Risks Relating to Operating Receivables, Securities and Borrowings, Among Other Items
First written in FY2018. 2 of 3 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2020: 9 of 34 companies on the "Worse" side.
30 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「Trade receivables are exposed to customers' credit risk, while foreign-currency-denominated trade receivables are exposed to fluctuations in foreign exchange rates. Investment securities are exposed to the credit risk of the issuing companies and the risk of fluctuations in market prices.」
The company continues to disclose the credit, market, foreign exchange and interest-rate risks associated with trade receivables, investment securities, foreign-currency-denominated receivables and borrowings. - FY2019RestatedAnnual report
「Trade receivables are exposed to customers' credit risk, while foreign-currency-denominated trade receivables are exposed to fluctuations in foreign exchange rates. Securities and investment securities are exposed to the credit risk of the issuing companies and the risk of fluctuations in market prices.」
The company continues to disclose the credit, market, foreign exchange and interest-rate risks associated with trade receivables, securities and investment securities, borrowings and other items. - FY2018First statedAnnual report
「Trade receivables are exposed to customers' credit risk, while foreign-currency-denominated trade receivables are exposed to fluctuations in foreign exchange rates. Securities and investment securities are exposed to the credit risk of the issuing companies and the risk of fluctuations in market prices. Borrowings are primarily used to finance capital investment, and some borrowings are exposed to interest-rate risk.」
The company has newly disclosed the financial instrument risks associated with customer credit risk on trade receivables, foreign exchange risk on foreign-currency-denominated receivables, issuer credit risk and market price fluctuation risk on securities and investment securities, and interest-rate risk on borrowings.