Foreign exchange, credit, market and interest rate risks relating to financial instruments
First written in FY2017. 3 of 4 entries say "Restated". Latest entry: FY2025.
No other company in this theme has enough history to compare yet.
- FY2025RestatedAnnual report
「Foreign-currency deposits are exposed to foreign exchange risk. Notes and accounts receivable, which are trade receivables, are exposed to customers' credit risk. Investment securities consist of shares, bonds and other instruments managed within the scope prescribed by the Securities Investment Management Regulations, and are exposed to market price fluctuation risk and issuer credit risk, among other risks.」
The company continues to manage, in accordance with its regulations, the foreign exchange, credit and market risks relating to foreign currency, trade receivables and securities, among others. - FY2021RestatedAnnual report
「Foreign-currency deposits are exposed to foreign exchange risk. Notes and accounts receivable, which are trade receivables, are exposed to customers' credit risk. Investment securities consist of shares, bonds and other instruments managed within the scope prescribed by the Securities Investment Management Regulations, and are exposed to market price fluctuation risk and issuer credit risk, among other risks.」
The company continues to manage, in accordance with its regulations, the foreign exchange, credit, market and interest rate risks relating to foreign currency, trade receivables, securities and borrowings, among others. - FY2019RestatedAnnual report
「Foreign-currency deposits are exposed to foreign exchange risk. Notes and accounts receivable, which are trade receivables, are exposed to customers' credit risk. Securities and investment securities consist of shares, bonds and other instruments managed within the scope prescribed by the Securities Investment Management Regulations, and are exposed to market price fluctuation risk and issuer credit risk, among other risks.」
The company continues to disclose the foreign exchange, credit, market and interest rate risks relating to foreign currency, trade receivables, securities and borrowings, as well as management in accordance with its regulations. - FY2017First statedAnnual report
「Foreign-currency deposits are exposed to foreign exchange risk. Notes and accounts receivable, which are trade receivables, are exposed to customers' credit risk. Securities and investment securities consist of shares, bonds and other instruments managed within the scope prescribed by the Securities Investment Management Regulations, and are exposed to market price fluctuation risk and issuer credit risk, among other risks. Borrowings are primarily used to finance capital investments and M&A, and are exposed to interest rate fluctuation risk.」
The company summarizes the risks relating to financial instruments: foreign exchange risk on foreign-currency deposits, credit risk on trade receivables, market price and issuer credit risks on securities, and interest rate risk on borrowings.