Management of Credit, Market and Liquidity Risks
First written in FY2016. 2 of 4 entries say "Restated". Latest entry: FY2021.
7 other companies' latest entry also says "Restated".
- FY2021RestatedAnnual report
「For trade receivables, the Group manages due dates and outstanding balances by counterparty, collects information daily on counterparties' credit conditions, conducts periodic risk assessments and maintains a system for protecting receivables as necessary.」
The Group continues to manage credit, market and liquidity risk through counterparty-level management, periodic assessments, foreign exchange contracts and cash flow planning. - FY2020RestatedAnnual report
「For trade receivables, the Group manages due dates and outstanding balances by counterparty, collects information daily on counterparties' credit conditions, conducts periodic risk assessments and maintains a system for protecting receivables as necessary.」
The Group continues to manage credit, foreign exchange and liquidity risk through counterparty-level management, periodic assessments, foreign exchange contracts and cash flow planning. - FY2019MitigatedAnnual report
「For trade receivables, the Group manages due dates and outstanding balances by counterparty, collects information daily on counterparties' credit conditions, conducts periodic risk assessments and maintains a system for protecting receivables as necessary. For foreign-currency-denominated trade receivables and payables, the Group may enter into forward foreign exchange contracts as necessary. Liquidity risk is managed by preparing cash flow plans and other measures.」
The document specifies management measures for credit, foreign exchange and liquidity risk, including counterparty-level management, periodic assessments, foreign exchange contracts as necessary and cash flow planning. - FY2016First statedAnnual report
「Trade receivables are exposed to customers' credit risk. Foreign-currency-denominated trade receivables are also exposed to foreign exchange risk. Investment securities mainly comprise shares in companies with business relationships with the company and investment trusts, and are exposed to risks including fluctuations in market prices.」
The Group manages financial risks including counterparty credit risk, foreign exchange risk, fluctuations in the market prices of investment securities and liquidity risk related to financing.