Risk of bad debt on accounts receivable due to customer bankruptcy
First written in FY2016. 4 of 10 entries say "Mitigated", first in FY2023-Q2. Latest entry: FY2027-H1.
The whole theme swung hardest in 2026: 20 of 68 companies on the "Worse" side.
- FY2027-H1MitigatedAnnual report
「Jointly controlled entities 18,527 Associates 2,600 Other 2,289 Total 23,417」
Guarantees provided for companies other than subsidiaries decreased slightly, from ¥23.563 billion at the end of the previous fiscal year to ¥23.417 billion. - FY2026WorsenedAnnual report
「Financial guarantee contracts 27,083 27,086」
The maximum exposure under financial guarantee contracts was ¥2,708.6 million, a slight increase from the previous fiscal year. - FY2025MitigatedAnnual report
「Financial guarantee contracts 41,419 27,083」
The maximum exposure under financial guarantee contracts decreased from ¥4,141.9 million in the previous fiscal year to ¥2,708.3 million. - FY2024WorsenedAnnual report
「Guarantees provided for borrowings and other debt from financial institutions by companies other than subsidiaries amounted to ¥25,083 million for jointly controlled entities, ¥5,108 million for associates, ¥1,955 million for other, and ¥32,148 million in total」
Guarantees increased from ¥26,185 million in the previous fiscal year to ¥32,148 million, expanding guarantee exposure. - FY2023MitigatedAnnual report
「Guarantees provided for borrowings and other debt from financial institutions by companies other than subsidiaries amounted to ¥21,718 million for jointly controlled entities, ¥3,310 million for associates, ¥1,156 million for other, and ¥26,185 million in total.」
Guarantees decreased from ¥31,395 million in the previous fiscal year to ¥26,185 million, reducing guarantee exposure. - FY2023-Q2MitigatedAnnual report
「Guarantees provided for borrowings and other debt from financial institutions by companies other than subsidiaries were as follows: jointly controlled entities ¥23,204 million, associates ¥1,417 million, other ¥869 million, total ¥25,491 million」
Guarantees decreased from ¥31,395 million at the end of the previous fiscal year to ¥25,491 million, reducing the exposure to bad debts and guarantees associated with customer bankruptcies and other events from the fiscal year-end level. - FY2022RestatedAnnual report
「Accordingly, we conduct thorough credit management and use credit insurance for some high-risk transactions.」
Responses to bad debt risk from customer bankruptcies through credit management and credit insurance are continuing. - FY2018RestatedAnnual report
「Although the Group conducts thorough credit management for its trade receivables, if a bad debt loss arises from a customer's bankruptcy, it could affect business performance and other matters.」
Credit management is in place, while bad debt risk due to customer bankruptcies remains. - FY2017RestatedAnnual report
「Although the Group conducts thorough credit management for its trade receivables, if a bad debt loss arises from a customer's bankruptcy, it could affect business performance and other matters.」
Credit management is in place, while bad debt risk due to customer bankruptcies remains. - FY2016First statedAnnual report
「Although the Group conducts thorough credit management for its trade receivables, if a bad debt loss arises from a customer's bankruptcy, it could affect business performance and other matters.」
Although credit management is in place, bad debt losses in the event of customer bankruptcies remain an outstanding risk.