Komori
Capital Asset Planning (3965) · RiskWorsened

Credit Risk from Concentration of Trade Receivables with a Specific Major Customer

First written in FY2019. 3 of 6 entries say "Mitigated", first in FY2020. Latest entry: FY2025.

6entries
7years
0from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseFirst statedFY2019MitigatedFY2020WorsenedFY2021MitigatedFY2022 – FY20232019: 12020: 120202021: 120212022: 120222023: 120232024: 020242025: 12025
Same theme, other companies
Concentration of sales receivables and credit risk among a small number of business partnersA theme 161 companies write about · 161 as a headwind · 0 as a tailwind

Capital Asset Planning moved to the "Worse" side of this theme in 2025, 3 years after the typical company in this theme (2022).

The whole theme swung hardest in 2017: 9 of 63 companies on the "Worse" side.

47 other companies' latest entry also says "Worsened".

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 161 companies compared. The sentences above are computed from all 161.
Full recordFilings, disclosures and news, newest first
  1. FY2025WorsenedAnnual report

    「当期の連結決算日現在における営業債権のうち33%が特定の大口顧客に対するものであります。」

    特定大口顧客に対する営業債権の割合が前年度の31%から33%へ上昇し、信用リスクの集中度が数値上拡大した。
  2. FY2023MitigatedAnnual report

    「当期の連結決算日現在における営業債権のうち31%が特定の大口顧客に対するものであります。」

    特定大口顧客に対する営業債権の割合が前年度の42%から31%へ低下し、信用リスクの集中度が数値上緩和した。
  3. FY2022MitigatedAnnual report

    「当期の連結決算日現在における営業債権のうち42%が特定の大口顧客に対するものであります。」

    特定大口顧客に対する営業債権の割合が前年度の57%から42%へ低下し、信用リスクの集中度が数値上緩和した。
  4. FY2021WorsenedAnnual report

    「当期の連結決算日現在における営業債権のうち57%が特定の大口顧客に対するものであります。」

    特定の大口顧客に対する営業債権の割合が前年度の45%から57%へ上昇し、信用リスクの集中度が数値上拡大した。
  5. FY2020MitigatedAnnual report

    「当期の連結決算日現在における営業債権のうち45%が特定の大口顧客に対するものであります。」

    特定大口顧客に対する営業債権の割合は、前年度の51%から45%へ低下し、数値上は信用リスクの集中度が緩和した。
  6. FY2019First statedAnnual report

    「当期の連結決算日現在における営業債権のうち51%が特定の大口顧客に対するものであります。」

    売上集中リスクとは別に、営業債権の51%が特定の大口顧客に集中している信用リスクを金融商品注記で初めて数値化した。
Moved together

"Expanding Revenue Streams beyond Contract Development and Diversifying Revenue" moved the same way as this thread, in the same document, in 4 of its 6 moves.

433322★123456
  1. ★This thread
  2. 1Expanding Revenue Streams beyond Contract Development and Diversifying Revenue4×
  3. 2Continued Development and Delivery of New Systems that Meet Market Needs3×
  4. 3Risk of Project Profitability Deterioration Due to Development Delays, Specification Changes and Excess Work Hours3×
  5. 4Developing WMW and the Asset Allocation System into Asset Management Platforms and Expanding Recurring Revenue3×
  6. 5Sustainable Growth and Strengthening the Management Foundation Through Revenue Expansion and Improved Profitability2×
  7. 6Securing Profit and Improving Profit Margins2×

★ 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
No upcoming earnings preview for Capital Asset Planning yet.
News
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