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Okinawa Financial Group (7350) · InitiativeVaR level updated

Credit Risk Management through Self-Assessment, Non-Performing Loan Reduction and VaR

First written in FY2022-Q3. 2 of 5 entries say "Advanced", first in FY2022. Latest entry: FY2026.

5entries
5years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseAdvancedFY2022 – FY2023OtherFY2025 – FY20262022: 220222023: 120232024: 020242025: 120252026: 12026
Same theme, other companies
Credit and Non-Performing Loan Risk in Bank LendingA theme 54 companies write about · 74 as a headwind · 5 as a tailwind

The whole theme swung hardest in 2020: 24 of 45 companies on the "Worse" side.

4 other companies' latest entry also says "Other".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 54 companies compared. The sentences above are computed from all 54.
Full recordFilings, disclosures and news, newest first
  1. FY2026VaR level updatedAnnual report

    「As of 31 March 2026, the risk amount was ¥9,104 million.」

    For market risk associated with securities, VaR changed from ¥9,004 million to ¥9,104 million, and the company continued backtesting.
  2. FY2025VaR level updatedAnnual report

    「As of 31 March 2025, the risk amount was ¥8,064 million.」

    For market risk associated with securities, the company disclosed VaR of ¥8,064 million, based on a 1-year observation period, a 1-month or 1-year holding period and a 99% confidence interval, and continued backtesting.
  3. FY2023AdvancedAnnual report

    「As of 31 March 2023, the risk amount was ¥10,826 million.」

    For market risk associated with securities, the company quantified VaR at ¥10,826 million and continued backtesting.
  4. FY2022AdvancedAnnual report

    「As of 31 March 2022, the risk amount was ¥6,410 million.」

    For market risk associated with securities, the company quantified VaR at ¥6,410 million and also conducted backtesting.
  5. FY2022-Q3First statedAnnual report

    「The company seeks to understand the actual condition of its business partners through self-assessment and other measures, and uses VaR (Value at Risk), a statistical method, to estimate and assess the maximum potential loss (risk amount) over a specified period, such as 1 year, at a given probability level (99% confidence interval).」

    The company manages credit, market and other risks by combining self-assessment, reduction of non-performing loans and assessment of maximum potential losses using VaR.
Moved together

"Combining Human Touch and Digital Services Through a Market-In Approach" moved the same way as this thread, in the same document, in 2 of its 5 moves.

222222★123456
  1. ★This thread
  2. 1Combining Human Touch and Digital Services Through a Market-In Approach2×
  3. 2Providing Solution Services Through Group Collaboration2×
  4. 3Supporting the Regional Economy through Financial Facilitation and Consulting2×
  5. 4Building the capacity to address regional issues through collaboration within the Group and with other companies2×
  6. 5Enhancing Local Community Value and Economic Value2×
  7. 6Building a Foundation for Growth through Four Group Strategies2×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
No upcoming earnings preview for Okinawa Financial Group yet.
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Credit Risk Management through Self-Assessment, Non-Performing Loan Reduction and VaR | Okinawa Financial Group,Inc. (7350) | Komori