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VALUENEX Japan (4422) · RiskAccounts receivable balance updatedLatest Earnings (2026-09-10): "Worsened"

Management of Customer Credit Risk Related to Accounts Receivable

First written in FY2019. 1 of 6 entries say "Restated". Latest entry: 2026-09-10.

6entries
8years
1from disclosures
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How it moved
ProgressHeldSoftenedWorseFirst statedFY2019 – FY2024MitigatedFY2025-H12019: 12020: 020202021: 020212022: 120222023: 020232024: 120242025: 120252026: 22026
Same theme, other companies
Managing Counterparty Credit RiskA theme 903 companies write about · 923 as a headwind · 18 as a tailwind

The whole theme swung hardest in 2026: 19 of 65 companies on the "Worse" side.

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Showing 14 of the 194 companies compared. The sentences above are computed from all 194.Comparing 200 of the theme's 942 threads.
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  1. 2026-09-10WorsenedEarnings

    「This was mainly due to increases of ¥127,281 thousand in cash and deposits and ¥20,062 thousand in accounts receivable, and a decrease of ¥15,780 thousand in work in process.」

    Accounts receivable increased from ¥84,907 thousand at the end of the previous fiscal year to ¥104,969 thousand, indicating a quantitative increase in exposure to customer credit risk.
  2. FY2026-H1Accounts receivable balance updatedAnnual report

    「Trade receivables 84,907 85,727」

    The trade receivables balance increased by ¥820 thousand, from ¥84.907 million at the end of the previous consolidated fiscal year to ¥85.727 million. The figure for exposure to customer credit risk was updated.
  3. FY2025-H1MitigatedAnnual report

    「This was mainly due to decreases of ¥256.250 million in cash and deposits and ¥39.852 million in trade receivables, and an increase of ¥27.614 million in work in progress.」

    Trade receivables decreased by ¥39.852 million from the end of the previous year to ¥31.542 million. The amount of trade receivables exposed to customer credit risk decreased.
  4. FY2024Accounts receivable balance updatedAnnual report

    「At the end of the current consolidated fiscal year, current assets totaled ¥938.467 million, an increase of ¥65.685 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥43.761 million in trade receivables and ¥32.233 million in cash and deposits, partly offset by decreases of ¥5.467 million in other current assets and ¥4.842 million in work in progress.」

    Trade receivables increased by ¥43.761 million from the end of the previous year to ¥71.395 million. The policy for managing customer credit risk remains in place, while the trade receivables exposure figure was updated.
  5. FY2022RestatedAnnual report

    「Trade receivables, principally accounts receivable, are exposed to customer credit risk.」

    The company continues to manage trade receivables by monitoring due dates and balances for each customer and identifying deterioration in customers' financial condition at an early stage.
  6. FY2019First statedAnnual report

    「Trade receivables, principally accounts receivable, are exposed to customer credit risk.」

    The company manages collection risk for trade receivables by monitoring due dates and balances for each customer and identifying deterioration in customers' financial condition at an early stage.
Moved together

None of this company's other threads moved the same way in the same document twice or more.

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No upcoming earnings preview for VALUENEX Japan yet. It last moved in the Earnings of 2026-09-10: "Worsened".
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Management of Customer Credit Risk Related to Accounts Receivable | VALUENEX Japan Inc. (4422) | Komori