Credit, Market and Liquidity Risks Related to Financial Instruments
First written in FY2019. 1 of 3 entries say "Mitigated", first in FY2020. Latest entry: FY2025.
The whole theme swung hardest in 2020: 12 of 44 companies on the "Worse" side.
41 other companies' latest entry also says "Restated".
- FY2025RestatedAnnual report
「For trade receivables, we manage due dates and outstanding balances for each counterparty in accordance with our credit management rules and other policies, while seeking to identify and mitigate early any collection concerns arising from deteriorating financial conditions or other factors.」
The company continues to manage credit, market and liquidity risks relating to financial instruments through credit management, reviews of investment securities, and the preparation and updating of cash flow plans. - FY2020MitigatedAnnual report
「For trade receivables, we manage due dates and outstanding balances for each counterparty in accordance with our credit management rules and other policies, while seeking to identify and mitigate early any collection concerns arising from deteriorating financial conditions or other factors.」
The company specified its management measures for credit, market and liquidity risks relating to financial instruments: credit management, regular reviews of investment securities, and the preparation and updating of cash flow plans. - FY2019First statedAnnual report
「Trade receivables, comprising notes and accounts receivable, are exposed to customers' credit risk. Shares and investment trusts included in investment securities are exposed to the risk of fluctuations in market prices.」
The company identifies credit risk on trade receivables, market price fluctuation risk on investment securities, and liquidity risk related to financing as risks associated with financial instruments.