Credit and liquidity risk management relating to trade receivables, investment securities, lease and guarantee deposits, and borrowings
First written in FY2022. 2 of 3 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2020: 9 of 34 companies on the "Worse" side.
30 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「Notes and accounts receivable, tenant receivables and other receivables, which are trade receivables, are exposed to the credit risk of customers. Investment securities primarily consist of shares in equity-method affiliates and companies with which the company has business relationships, and listed shares are exposed to market price fluctuation risk. For borrowings, the company manages liquidity risk by reporting its funding plans and actual results to the Board of Directors monthly.」
The company continues to manage credit risk relating to trade receivables and other receivables, market price fluctuation risk relating to listed shares, and liquidity risk relating to borrowings, together with its management methods. - FY2025RestatedAnnual report
「Notes and accounts receivable, tenant receivables and other receivables, which are trade receivables, are exposed to the credit risk of customers. Investment securities primarily consist of shares in equity-method affiliates and companies with which the company has business relationships, and listed shares are exposed to market price fluctuation risk. For borrowings, the company manages liquidity risk by reporting its funding plans and actual results to the Board of Directors monthly.」
The company continues to manage credit risk relating to trade receivables and other receivables, market price fluctuation risk relating to listed shares, and liquidity risk relating to borrowings through credit control, fair value analysis and monthly reporting to the Board of Directors. - FY2022First statedAnnual report
「Notes and accounts receivable, tenant receivables and other receivables, which are trade receivables, are exposed to the credit risk of customers. Investment securities primarily consist of shares in equity-method affiliates and companies with which the company has business relationships, and listed shares are exposed to market price fluctuation risk. For borrowings, the company manages liquidity risk by reporting its funding plans and actual results to the Board of Directors monthly.」
The company identifies credit risk relating to trade receivables and other receivables, market price fluctuation risk relating to listed shares, and liquidity risk relating to borrowings, and describes its management methods, including credit control, analysis of fair values and financial conditions, and monthly reporting to the Board of Directors.