Credit, market and liquidity risks related to financial instruments
First written in FY2017. 2 of 5 entries say "Mitigated", first in FY2018. Latest entry: FY2024.
No other company in this theme has enough history to compare yet.
- FY2024MitigatedAnnual report
「Our group has entered into overdraft agreements and loan commitment agreements with 6 relationship banks, securing total credit facilities of ¥33.45 billion (unused amount at 31 March 2024: ¥10.22524 billion).」
The commitment facilities were changed from 7 banks and ¥32.45 billion to 6 banks and ¥33.45 billion, with an unused facility of ¥10.22524 billion secured. - FY2020RestatedAnnual report
「Our group has entered into overdraft agreements and loan commitment agreements with 7 relationship banks, securing total credit facilities of ¥31.45 billion (unused amount at 31 March 2020: ¥12.546334 billion).」
The company maintained agreements totaling ¥31.45 billion with 7 banks and secured an unused facility of ¥12.546334 billion. - FY2019RestatedAnnual report
「Our group has entered into overdraft agreements and loan commitment agreements with 7 relationship banks, securing total credit facilities of ¥31.45 billion (unused amount at 31 March 2019: ¥13.939337 billion).」
The company maintained agreements totaling ¥31.45 billion with 7 banks, continuing its response to liquidity risk. - FY2018MitigatedAnnual report
「Our group has entered into overdraft agreements and loan commitment agreements with 8 relationship banks, securing total credit facilities of ¥3.145 billion (unused amount at 31 March 2018: ¥1.7422 billion).」
The company secured agreements with 8 banks totaling ¥3.145 billion and an unused facility of ¥1.7422 billion, rather than ¥174.2 million, thereby specifying its response to liquidity risk. - FY2017First statedAnnual report
「Notes and accounts receivable, which are trade receivables, are exposed to customers’ credit risk. Investment securities consist primarily of shares in companies with which we have business relationships and are exposed to the risk of fluctuations in market prices.」
The company identifies credit risk on trade receivables, price fluctuation risk on investment securities, foreign exchange risk on foreign-currency-denominated liabilities, interest rate risk on borrowings, and liquidity risk at settlement as risks relating to financial instruments.