Credit Risk Associated with Trade Receivables and Funding Liquidity Risk
First written in FY2017. 2 of 3 entries say "Restated". Latest entry: FY2019-Q2.
The whole theme swung hardest in 2023: 5 of 16 companies on the "Worse" side.
19 other companies' latest entry also says "Restated".
- FY2019-Q2RestatedAnnual report
「During the six-month period ended the second quarter of the current consolidated fiscal year, there were no new business risks or material changes to the business risks described in the previous fiscal year's Annual Securities Report.」
The company stated that there were no material changes regarding credit risk on trade receivables and funding liquidity risk. - FY2018-Q2RestatedAnnual report
「During the six-month period ended the second quarter of the current consolidated fiscal year, there were no new business risks or material changes to the business risks described in the previous fiscal year's Annual Securities Report.」
No specific changes were described regarding credit risk on trade receivables and funding liquidity risk, and the company stated that there were no material changes to business and other risks overall. - FY2017First statedAnnual report
「Trade receivables, including bills and accounts receivable and electronically recorded monetary claims, are exposed to credit risk arising from customer defaults. Trade payables and borrowings are exposed to liquidity risk, which our Group manages through measures including the preparation of monthly cash flow plans by the treasury department.」
The company recognizes credit risk on trade receivables and liquidity risk on trade payables and borrowings, and manages them through customer-by-customer controls and monthly cash flow planning.