Credit, Market and Liquidity Risk
First written in FY2017. 2 of 4 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2026: 7 of 17 companies on the "Worse" side.
4 other companies' latest entry also says "Other".
- FY2026Explicit disclosure of interest rate and foreign exchange risksAnnual report
「Because borrowings bear variable interest rates, they are exposed to the risk of fluctuations in interest rates.」
The financial risk disclosures now explicitly identify the risk of interest rate fluctuations arising from variable-rate borrowings. They also identify the translation risk in the consolidated financial statements arising from exchange rates. - FY2022RestatedAnnual report
「Trade receivables, consisting of notes and accounts receivable and electronically recorded monetary claims, are exposed to customers' credit risk. Investment securities consist mainly of shares related to business dealings with business partners and are exposed to the risk of fluctuations in market prices.」
The company continues to identify the credit risk associated with trade receivables and the risk of fluctuations in the market prices of investment securities, including shares in business partners. - FY2019RestatedAnnual report
「Trade receivables, consisting of notes and accounts receivable, are exposed to customers' credit risk. Investment securities consist mainly of shares related to business dealings with business partners and are exposed to the risk of fluctuations in market prices.」
The company continues to identify the credit risk associated with trade receivables and the risk of fluctuations in the market prices of investment securities. - FY2017First statedAnnual report
「Trade receivables, consisting of notes and accounts receivable, are exposed to customers' credit risk. Investment securities consist mainly of shares related to business dealings with business partners and are exposed to the risk of fluctuations in market prices.」
The company identifies the credit risk associated with trade receivables and the risk of fluctuations in the market prices of investment securities, including shares in business partners.