Managing Credit, Liquidity and Foreign Exchange Risks Associated with Accounts Receivable
First written in FY2017. 6 of 7 entries say "Restated". Latest entry: FY2024.
7 other companies' latest entry also says "Restated".
- FY2024RestatedAnnual report
「Notes and accounts receivable, which are trade receivables, are exposed to customers' credit risk. The Company continues to manage this risk in accordance with its group credit management standards by monitoring due dates and outstanding balances for each business partner and maintaining a system to assess the credit standing of its major business partners each period.」
The Company continues to manage the credit risk of trade receivables through credit management standards, monitoring of due dates and outstanding balances, and assessment of business partners' credit standing. - FY2023RestatedAnnual report
「Notes and accounts receivable, which are trade receivables, are exposed to customers' credit risk. The Company continues to manage this risk in accordance with its group credit management standards by monitoring due dates and outstanding balances for each business partner and maintaining a system to assess the credit standing of its major business partners each period.」
The Company continues to manage the credit risk of trade receivables through credit management standards, monitoring of due dates and outstanding balances, and assessment of business partners' credit standing. - FY2022RestatedAnnual report
「Notes and accounts receivable, which are trade receivables, are exposed to customers' credit risk. The Company continues to manage this risk in accordance with its group credit management standards by monitoring due dates and outstanding balances for each business partner and maintaining a system to assess the credit standing of its major business partners each period.」
The Company continues to manage the credit risk of trade receivables through credit management standards, monitoring of due dates and outstanding balances, and assessment of business partners' credit standing. - FY2021RestatedAnnual report
「Notes and accounts receivable, which are trade receivables, are exposed to customers' credit risk. The Company continues to manage this risk in accordance with its group credit management standards by monitoring due dates and outstanding balances for each business partner and maintaining a system to assess the credit standing of its major business partners each period.」
The Company continues to manage the credit risk of trade receivables through credit management standards, monitoring of due dates and outstanding balances, and assessment of business partners' credit standing. - FY2020RestatedAnnual report
「Notes and accounts receivable, which are trade receivables, are exposed to customers' credit risk. The Company continues to manage this risk in accordance with its group credit management standards by monitoring due dates and outstanding balances for each business partner and maintaining a system to assess the credit standing of its major business partners each period.」
The Company continues to manage the credit risk of trade receivables through credit management standards, monitoring of due dates and outstanding balances, and assessment of business partners' credit standing. - FY2019RestatedAnnual report
「Notes and accounts receivable, which are trade receivables, are exposed to customers' credit risk. The Company manages this risk in accordance with its group credit management standards by monitoring due dates and outstanding balances for each business partner and maintaining a system to assess the credit standing of its major business partners each period. Liquidity risk, defined as the risk of being unable to make payments when due, is managed by each group company through measures including the preparation of cash-flow plans. Foreign-currency transactions included in accounts receivable and other balances are exposed to foreign exchange risk, which the Company hedges using derivatives, specifically forward foreign exchange contracts, to avoid the risk of future exchange-rate movements.」
The Company continues to disclose credit, liquidity and foreign exchange risks and the management methods of credit controls, cash-flow planning and foreign exchange contracts. - FY2017First statedAnnual report
「Notes and accounts receivable, which are trade receivables, are exposed to customers' credit risk. Liquidity risk, defined as the risk of being unable to make payments when due, is managed by each group company through measures including the preparation of cash-flow plans. Foreign-currency transactions included in accounts receivable and other balances are exposed to foreign exchange risk, which the Company hedges using derivatives, specifically forward foreign exchange contracts, to avoid the risk of future exchange-rate movements.」
The Company discloses the credit risk of trade receivables, liquidity risk related to cash management, foreign exchange risk on foreign-currency receivables and other balances, and the respective management methods.