Credit, foreign exchange, market and liquidity risks associated with financial instruments
First written in FY2017. 26 of 27 entries say "Restated". Latest entry: FY2026-H1.
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- FY2026-H1RestatedAnnual report
「During the current interim accounting period, there was no emergence of new business or other risks, nor any material change in the business or other risks described in the annual securities report for the previous fiscal year.」
It is disclosed that there have been no material changes in the credit, foreign exchange, market, interest-rate and liquidity risks related to financial instruments. - FY2025RestatedAnnual report
「Notes receivable, electronically recorded monetary claims and accounts receivable, which are trade receivables, are exposed to customers’ credit risk. Trade receivables denominated in foreign currencies arising from overseas sales are also exposed to foreign exchange risk. Investment securities are primarily shares of companies with which the Company has business relationships and are exposed to fluctuations in market prices.」
Credit and foreign exchange risks associated with trade receivables, market-price fluctuation risk associated with investment securities, and interest-rate and liquidity risks associated with borrowings and other liabilities continue to be managed. - FY2025-H1RestatedAnnual report
「During the current interim accounting period, there was no emergence of new business or other risks, nor any material change in the business or other risks described in the annual securities report for the previous fiscal year.」
It is disclosed that there have been no material changes in the credit, foreign exchange, market, interest-rate and liquidity risks related to financial instruments. - FY2024-Q3RestatedAnnual report
「There were no new business risks or material changes to the business risks described in the securities report for the previous fiscal year during the cumulative third quarter period.」
It is disclosed that there have been no material changes in the credit, foreign exchange, market, interest-rate and liquidity risks related to financial instruments. - FY2024-Q2RestatedAnnual report
「During the cumulative second-quarter period, there were no new business risks and no material changes in the business risks described in the annual securities report for the preceding fiscal year.」
It is disclosed that there have been no material changes in the credit, foreign exchange, market, interest-rate and liquidity risks related to financial instruments. - FY2024-Q1RestatedAnnual report
「During the six months ended [current first quarter], there was no emergence of new business or other risks, nor any material change in the business or other risks described in the annual securities report for the previous fiscal year.」
It is disclosed that there have been no material changes in the credit, foreign exchange, market, interest-rate and liquidity risks related to financial instruments. - FY2023-Q3RestatedAnnual report
「There were no new business risks or material changes to the business risks described in the securities report for the previous fiscal year during the cumulative third quarter period.」
It is disclosed that there have been no material changes in the credit, foreign exchange, market, interest-rate and liquidity risks related to financial instruments. - FY2023-Q1RestatedAnnual report
「During the six months ended [current first quarter], there was no emergence of new business or other risks, nor any material change in the business or other risks described in the annual securities report for the previous fiscal year.」
It is disclosed that there have been no material changes in the credit, foreign exchange, market, interest-rate and liquidity risks related to financial instruments. - FY2022RestatedAnnual report
「Notes receivable, electronically recorded monetary claims and accounts receivable, which are trade receivables, are exposed to customers’ credit risk. Trade receivables denominated in foreign currencies arising from overseas sales are also exposed to foreign exchange risk. Investment securities are primarily shares of companies with which the Company has business relationships and are exposed to fluctuations in market prices.」
Credit and foreign exchange risks associated with trade receivables, market-price fluctuation risk associated with investment securities, and interest-rate and liquidity risks associated with borrowings and other liabilities continue to be managed. - FY2022-Q3RestatedAnnual report
「There were no new business risks or material changes to the business risks described in the securities report for the previous fiscal year during the cumulative third quarter period.」
It is disclosed that there have been no material changes in the credit, foreign exchange, market, interest-rate and liquidity risks related to financial instruments. - FY2022-Q2RestatedAnnual report
「During the cumulative second-quarter period, there were no new business risks and no material changes in the business risks described in the annual securities report for the preceding fiscal year.」
It is disclosed that there have been no material changes in the credit, foreign exchange, market, interest-rate and liquidity risks related to financial instruments. - FY2021RestatedAnnual report
「Notes receivable, electronically recorded monetary claims and accounts receivable, which are trade receivables, are exposed to customers’ credit risk. Trade receivables denominated in foreign currencies arising from overseas sales are also exposed to foreign exchange risk.」
Credit and foreign exchange risks associated with trade receivables, market-price fluctuation risk associated with investment securities, and interest-rate and liquidity risks associated with borrowings and other liabilities continue to be managed. - FY2021-Q3RestatedAnnual report
「There were no new business risks or material changes to the business risks described in the securities report for the previous fiscal year during the cumulative third quarter period.」
It is disclosed that there have been no material changes in the credit, foreign exchange, market, interest-rate and liquidity risks related to financial instruments. - FY2021-Q2RestatedAnnual report
「During the cumulative second-quarter period, there were no new business risks and no material changes in the business risks described in the annual securities report for the preceding fiscal year.」
It is disclosed that there have been no material changes in the credit, foreign exchange, market, interest-rate and liquidity risks related to financial instruments. - FY2021-Q1RestatedAnnual report
「During the six months ended [current first quarter], there was no emergence of new business or other risks, nor any material change in the business or other risks described in the annual securities report for the previous fiscal year.」
It is disclosed that there have been no material changes in the credit, foreign exchange, market, interest-rate and liquidity risks related to financial instruments. - FY2020-Q3RestatedAnnual report
「There were no new business risks or material changes to the business risks described in the securities report for the previous fiscal year during the cumulative third quarter period.」
It is disclosed that there have been no material changes in the credit, foreign exchange, market, interest-rate and liquidity risks related to financial instruments. - FY2020-Q2RestatedAnnual report
「During the cumulative second-quarter period, there were no new business risks and no material changes in the business risks described in the annual securities report for the preceding fiscal year.」
It is disclosed that there have been no material changes in the credit, foreign exchange, market, interest-rate and liquidity risks related to financial instruments. - FY2020-Q1RestatedAnnual report
「During the six months ended [current first quarter], there was no emergence of new business or other risks, nor any material change in the business or other risks described in the annual securities report for the previous fiscal year.」
It is disclosed that there have been no material changes in the credit, foreign exchange, market, interest-rate and liquidity risks related to financial instruments. - FY2019RestatedAnnual report
「Notes and accounts receivable, which are trade receivables, are exposed to customers’ credit risk. Trade receivables denominated in foreign currencies arising from overseas sales are also exposed to foreign exchange risk. Investment securities are primarily shares of companies with which the Company has business relationships and are exposed to fluctuations in market prices.」
Credit and foreign exchange risks associated with trade receivables, market-price fluctuation risk associated with investment securities, and interest-rate and liquidity risks associated with borrowings and lease obligations continue to be managed. - FY2019-Q3RestatedAnnual report
「There were no new business risks or material changes to the business risks described in the securities report for the previous fiscal year during the cumulative third quarter period.」
It is disclosed that there have been no material changes in the credit, foreign exchange, market, interest-rate and liquidity risks related to financial instruments. - FY2019-Q2RestatedAnnual report
「During the cumulative second-quarter period, there were no new business risks and no material changes in the business risks described in the annual securities report for the preceding fiscal year.」
It is disclosed that there have been no material changes in the credit, foreign exchange, market, interest-rate and liquidity risks related to financial instruments. - FY2019-Q1RestatedAnnual report
「During the six months ended [current first quarter], there was no emergence of new business or other risks, nor any material change in the business or other risks described in the annual securities report for the previous fiscal year.」
It is disclosed that there have been no material changes in the credit, foreign exchange, market, interest-rate and liquidity risks related to financial instruments. - FY2018RestatedAnnual report
「Notes and accounts receivable, which are trade receivables, are exposed to customers’ credit risk. Trade receivables denominated in foreign currencies arising from overseas sales are also exposed to foreign exchange risk. Investment securities are shares of companies with which the Company has business relationships and are exposed to fluctuations in market prices.」
Credit and foreign exchange risks associated with trade receivables, market-price fluctuation risk associated with investment securities, and interest-rate and liquidity risks associated with borrowings and lease obligations continue to be managed. - FY2018-Q3RestatedAnnual report
「There were no new business risks or material changes to the business risks described in the securities report for the previous fiscal year during the cumulative third quarter period.」
It is disclosed that there have been no material changes in the credit, foreign exchange, market and liquidity risks related to financial instruments. - FY2018-Q2RestatedAnnual report
「During the cumulative second-quarter period, there were no new business risks and no material changes in the business risks described in the annual securities report for the preceding fiscal year.」
It is disclosed that there have been no material changes in the credit, foreign exchange, market and liquidity risks related to financial instruments. - FY2018-Q1RestatedAnnual report
「During the six months ended [current first quarter], there was no emergence of new business or other risks, nor any material change in the business or other risks described in the annual securities report for the previous fiscal year.」
It is disclosed that there have been no material changes in the credit, foreign exchange, market and liquidity risks related to financial instruments. - FY2017First statedAnnual report
「Notes and accounts receivable, which are trade receivables, are exposed to customers’ credit risk. Trade receivables denominated in foreign currencies arising from overseas sales are also exposed to foreign exchange risk. Investment securities are shares of companies with which the Company has business relationships and are exposed to fluctuations in market prices.」
Credit and foreign exchange risks associated with trade receivables, market-price fluctuation risk associated with investment securities, interest-rate risk associated with borrowings and lease obligations, and liquidity risk related to payment inability are identified as risks associated with financial instruments.