Credit Management of Overseas Customers and Trade Receivables Collection Risk
First written in FY2016. 3 of 19 entries say "Worsened", first in FY2021. Latest entry: FY2026.
The whole theme swung hardest in 2026: 19 of 65 companies on the "Worse" side.
- FY2026SoftenedAnnual report
「As of the consolidated fiscal year-end, 95.4% of trade receivables were due from a specific major customer.」
The concentration of trade receivables among a specific major customer decreased from 98.1% in the previous fiscal year to 95.4%, although the concentration remained high. - FY2025WorsenedAnnual report
「As of the consolidated fiscal year-end, 98.1% of trade receivables were due from a specific major customer.」
The concentration of trade receivables among a specific major customer increased from 94.5% in the previous fiscal year to 98.1%. - FY2024SoftenedAnnual report
「As of the consolidated fiscal year-end, 94.5% of trade receivables were due from a specific major customer.」
The concentration of trade receivables among a specific major customer decreased from 96.2% in the previous fiscal year to 94.5%. - FY2022WorsenedAnnual report
「As of the consolidated fiscal year-end, 96.2% of trade receivables were due from a specific major customer.」
The concentration of trade receivables among a specific major customer increased from 89.9% in the previous fiscal year to 96.2%. - FY2021WorsenedAnnual report
「As of the consolidated fiscal year-end, 89.9% of trade receivables were due from a specific major customer.」
The concentration of trade receivables among a specific major customer increased from 76.1% in the previous fiscal year to 89.9%. - FY2021-Q3Updated sales trends prioritizing collection of receivables from ChinaAnnual report
「Meanwhile, continued sales to Chinese customers while prioritizing receivables collection resulted in lower revenue of ¥530 million, down 33.0% year on year.」
Sales to China continued to prioritize receivables collection, with revenue of ¥530 million, down 33.0% year on year. - FY2021-Q2Updated sales trends prioritizing collection of receivables from ChinaAnnual report
「Meanwhile, although demand from Chinese customers increased as the market recovered from the COVID-19 pandemic, sales continued to prioritize receivables collection, resulting in lower revenue of ¥412 million, down 21.9% year on year.」
Sales to Chinese customers continued to prioritize receivables collection even after demand recovered, with revenue of ¥412 million, down 21.9% year on year. - FY2021-Q1Updated sales trends prioritizing collection of receivables from ChinaAnnual report
「Meanwhile, sales to Chinese customers continued to prioritize receivables collection, resulting in lower revenue of ¥283 million, down 5.6% year on year.」
Sales to Chinese customers continued to prioritize receivables collection, with revenue of ¥283 million, down 5.6% year on year. - FY2020Quantifying the concentration of receivables among major customersAnnual report
「As of the consolidated fiscal year-end, 76.1% of trade receivables were due from a specific major customer.」
The disclosure newly quantified that 76.1% of trade receivables were due from a specific major customer, indicating concentrated credit risk. - FY2020-Q3Continued to prioritize receivables collection in sales to ChinaAnnual report
「Sales to Chinese customers declined to ¥792 million, down 38.7% year on year, as sales continued while prioritizing receivables collection despite signs of a recovery in demand.」
Despite signs of recovering demand in sales to China, the company continued to prioritize receivables collection, and revenue fell 38.7% year on year. - FY2020-Q2Continued to prioritize receivables collection in sales to ChinaAnnual report
「Meanwhile, sales to Chinese customers declined to ¥527 million, down 40.5% year on year, as sales continued while prioritizing receivables collection.」
In sales to Chinese customers, sales activities continued to prioritize receivables collection, with sales reaching ¥527 million, down 40.5% year on year. - FY2020-Q1Continued to prioritize receivables collection in sales to ChinaAnnual report
「Meanwhile, sales to Chinese customers declined to ¥300 million, down 12.3% year on year, as sales continued while prioritizing receivables collection.」
In sales to China, operations continued to prioritize receivables collection, with sales reaching ¥300 million, down 12.3% year on year. - FY2019Continued to prioritize receivables collection in sales to ChinaAnnual report
「Meanwhile, sales to Chinese customers fell to ¥1,739 million, down 25% from the previous period, as sales continued while prioritizing receivables collection.」
In sales to China, operations continued to prioritize receivables collection, with sales reaching ¥1,739 million, down 25% from the previous period. - FY2019-Q3Continued to prioritize receivables collection in sales to ChinaAnnual report
「Sales to Chinese customers amounted to ¥1,292 million, down 26.7% year on year, as sales activities continued while prioritizing receivables collection.」
In sales to China, sales activities continued to prioritize receivables collection, with sales reaching ¥1,292 million, down 26.7% year on year. - FY2019-Q2Continued to prioritize receivables collection in sales to ChinaAnnual report
「Meanwhile, sales to China amounted to ¥886 million, down 30.0% year on year, as sales continued while prioritizing receivables collection.」
In sales to China, operations continued to prioritize receivables collection, with sales reaching ¥886 million, down 30.0% year on year. - FY2019-Q1Continued to prioritize receivables collection in sales to ChinaAnnual report
「Sales to China remained limited to ¥341 million, down 55.8% year on year, as sales continued while prioritizing receivables collection.」
In sales to China, operations continued to prioritize receivables collection, with sales reaching ¥341 million, down 55.8% year on year. - FY2018Prioritized receivables collection in sales to ChinaAnnual report
「Sales to China fell significantly to ¥2,323 million, down 48.1% year on year, as demand for EVs recovered slowly and sales continued while prioritizing receivables collection.」
In sales to China, sales continued while credit management and receivables collection were prioritized, resulting in a 48.1% decline in sales. - FY2017RestatedAnnual report
「Our Group strictly operates various internal rules, including its credit management rules, and conducts thorough credit assessments. Particularly in the Chinese market, some sales are made through sales partners, while other transactions are conducted on a payment-in-advance basis, thereby reducing the risk of non-collection of trade receivables and other receivables.」
Continues to disclose measures for managing the credit risk of overseas customers, including credit assessments, sales partners, and payment in advance. - FY2016First statedAnnual report
「Our Group strictly operates various internal rules, including its credit management rules, and conducts thorough credit assessments. Particularly in the Chinese market, some sales are made through sales partners, while other transactions are conducted on a payment-in-advance basis, thereby reducing the risk of non-collection of trade receivables and other receivables.」
Discloses measures to manage the risk of unexpected defaults and difficulty collecting receivables in overseas transactions, including credit assessments, sales partners, and payment in advance.