Exposure to Credit, Market, Interest Rate and Liquidity Risks
First written in FY2017. 1 of 2 entries say "Restated". Latest entry: FY2018.
The whole theme swung hardest in 2026: 7 of 17 companies on the "Worse" side.
15 other companies' latest entry also says "Restated".
- FY2018RestatedAnnual report
「Notes and accounts receivable, which are trade receivables, and other receivables arising from acting as an agent for raw-material purchases are exposed to customer credit risk. Equity securities held as investment securities are exposed to market price fluctuation risk. Some borrowings are at variable interest rates and are therefore exposed to interest rate risk. Trade payables and borrowings are also exposed to liquidity risk, the risk of being unable to make payments when due.」
The company continues to disclose credit, market, interest rate and liquidity risks, as well as its risk management methods, including credit management, interest rate swaps and cash flow planning. - FY2017First statedAnnual report
「Notes and accounts receivable, which are trade receivables, and other receivables arising from acting as an agent for raw-material purchases are exposed to customer credit risk. Equity securities held as investment securities are exposed to market price fluctuation risk. Some borrowings are at variable interest rates and are therefore exposed to interest rate risk. Trade payables and borrowings are also exposed to liquidity risk, the risk of being unable to make payments when due.」
The financial instrument risks disclosed are credit risk on trade receivables, market price fluctuation risk on investment securities, interest rate risk on borrowings, and liquidity risk on liabilities.