Management of Customer Credit and Liquidity Risks
First written in FY2016. 4 of 9 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2026: 19 of 65 companies on the "Worse" side.
- FY2026MitigatedAnnual report
「As of the end of the consolidated fiscal year, accounts receivable of our Overseas Sales Division amounted to ¥2,806 million, including ¥68 million in receivables from emerging-market customers that were past their collection due dates. None of these receivables were classified as receivables at risk of bad debt or other similar receivables as of the end of the consolidated fiscal year.」
Overdue receivables from emerging-market customers amounted to ¥68 million, down from ¥82 million in the previous fiscal year, and none were classified as receivables at risk of bad debt or other similar receivables. - FY2025MitigatedAnnual report
「As of the end of the consolidated fiscal year, accounts receivable of our Overseas Sales Division amounted to ¥2,927,065 thousand, including ¥73,003 thousand in receivables from emerging-market customers that were past their collection due dates. None of these receivables were classified as receivables at risk of bad debt or other similar receivables as of the end of the consolidated fiscal year.」
Overdue receivables from emerging-market customers amounted to ¥73,003 thousand, down from ¥82,896 thousand in the previous fiscal year. None were classified as receivables at risk of bad debt or other similar receivables. - FY2024MitigatedAnnual report
「Accounts receivable of our Overseas Sales Division amounted to ¥1,814,056 thousand. Although this included no receivables from Russian companies, it included ¥82,896 thousand in receivables from emerging-market customers that were past their collection due dates. None of these receivables were classified as receivables at risk of bad debt or other similar receivables as of the end of the consolidated fiscal year.」
Overdue receivables from emerging-market customers remained, but decreased from ¥112,533 thousand in the previous fiscal year to ¥82,896 thousand and were not classified as receivables at risk of bad debt or other similar receivables. - FY2023WorsenedAnnual report
「Accounts receivable of our Overseas Sales Division amounted to ¥1,703,229 thousand. Although this included no receivables from Russian companies, it included ¥112,533 thousand in receivables from emerging-market customers that were past their collection due dates.」
The company specifically disclosed ¥112,533 thousand in overdue receivables from emerging-market customers. However, as of the end of the fiscal year, these were not classified as receivables at risk of bad debt or other similar receivables. - FY2020RestatedAnnual report
「Trade notes and accounts receivable and electronically recorded monetary claims, which are operating receivables, are exposed to customers’ credit risk. In accordance with the Group’s credit management rules, the Group monitors due dates and balances for each business partner, while seeking to identify and mitigate early any concerns regarding collection arising from deterioration in financial condition or other factors.」
Credit risk management continues through the credit management rules, monitoring of due dates and balances, and early identification of collection concerns. - FY2019RestatedAnnual report
「Trade notes and accounts receivable and electronically recorded monetary claims, which are operating receivables, are exposed to customers’ credit risk. In accordance with the Group’s credit management rules, the Group monitors due dates and balances for each business partner, while seeking to identify and mitigate early any concerns regarding collection arising from deterioration in financial condition or other factors.」
Credit risk management continues through the credit management rules, monitoring of due dates and balances, and early identification of collection concerns. - FY2018RestatedAnnual report
「Trade notes and accounts receivable and electronically recorded monetary claims, which are operating receivables, are exposed to customers’ credit risk. In accordance with the Group’s credit management rules, the Group monitors due dates and balances for each business partner, while seeking to identify and mitigate early any concerns regarding collection arising from deterioration in financial condition or other factors.」
Credit risk management continues through the credit management rules, monitoring of due dates and balances, and early identification of collection concerns. - FY2017RestatedAnnual report
「Trade notes and accounts receivable and electronically recorded monetary claims, which are operating receivables, are exposed to customers’ credit risk. In accordance with the Group’s credit management rules, the Group monitors due dates and balances for each business partner, while seeking to identify and mitigate early any concerns regarding collection arising from deterioration in financial condition or other factors.」
Credit risk management continues through the credit management rules, monitoring of due dates and balances, and early identification of collection concerns. - FY2016First statedAnnual report
「Trade notes and accounts receivable, which are operating receivables, are exposed to customers’ credit risk. In accordance with the Group’s credit management rules, the Group monitors due dates and balances for each business partner, while seeking to identify and mitigate early any concerns regarding collection arising from deterioration in financial condition or other factors.」
Customer credit risk is identified and managed through credit rules, monitoring of due dates and balances, and early identification of collection concerns.