Management of Credit, Market and Liquidity Risks
First written in FY2016. 20 of 21 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2026: 7 of 17 companies on the "Worse" side.
15 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「Based on reports from each department, the Accounting Department prepares and updates cash flow plans in a timely manner and manages liquidity risk by maintaining liquidity on hand and through other measures.」
Reconfirms the policy of managing credit, market, interest rate and liquidity risks through monitoring counterparties, cash-flow planning and maintaining cash on hand. - FY2025-H1RestatedAnnual report
「During the interim consolidated accounting period, there were no new occurrences of the major risks that management recognizes as potentially having a material impact on the group’s financial position, operating results or cash flows, among the matters concerning the business and accounting conditions described in this interim report, nor were there any material changes to the risks described in the “Business and Other Risks” section of the annual securities report for the previous fiscal year.」
Confirms that there have been no material changes in credit, market, interest rate and liquidity risks. - FY2024-Q3RestatedAnnual report
「During the cumulative third quarter, there were no new occurrences of the major risks that management recognizes as potentially having a material impact on the company’s financial position, operating results or cash flows, among the matters concerning the business and accounting conditions described in this quarterly report, nor were there any material changes to the risks described in the “Business and Other Risks” section of the annual securities report for the previous fiscal year.」
Confirms that there have been no material changes in credit, market, interest rate and liquidity risks. - FY2024-Q2RestatedAnnual report
「During the cumulative second quarter, there were no new occurrences of the major risks that management recognizes as potentially having a material impact on the company’s financial position, operating results or cash flows, among the matters concerning the business and accounting conditions described in this quarterly report, nor were there any material changes to the risks described in the “Business and Other Risks” section of the annual securities report for the previous fiscal year.」
Confirms that there have been no material changes in the major risks, including credit, market, interest rate and liquidity risks. - FY2024-Q1RestatedAnnual report
「During the cumulative first quarter, there were no new occurrences of the major risks that management recognizes as potentially having a material impact on the company’s financial position, operating results or cash flows, among the matters concerning the business and accounting conditions described in this quarterly report, nor were there any material changes to the risks described in the “Business and Other Risks” section of the annual securities report for the previous fiscal year.」
Confirms that there have been no material changes in credit, market, interest rate and liquidity risks. - FY2023-Q3RestatedAnnual report
「During the cumulative third quarter, there were no new occurrences of the major risks that management recognizes as potentially having a material impact on the company’s financial position, operating results or cash flows, among the matters concerning the business and accounting conditions described in this quarterly report, nor were there any material changes to the risks described in the “Business and Other Risks” section of the annual securities report for the previous fiscal year.」
Confirms that there have been no material changes in credit, market, interest rate and liquidity risks. - FY2023-Q2RestatedAnnual report
「During the cumulative second quarter, there were no new occurrences of the major risks that management recognizes as potentially having a material impact on the company’s financial position, operating results or cash flows, among the matters concerning the business and accounting conditions described in this quarterly report, nor were there any material changes to the risks described in the “Business and Other Risks” section of the annual securities report for the previous fiscal year.」
Confirms that there have been no material changes in credit, market, interest rate and liquidity risks. - FY2023-Q1RestatedAnnual report
「During the cumulative first quarter, there were no new occurrences of the major risks that management recognizes as potentially having a material impact on the company’s financial position, operating results or cash flows, among the matters concerning the business and accounting conditions described in this quarterly report, nor were there any material changes to the risks described in the “Business and Other Risks” section of the annual securities report for the previous fiscal year.」
Confirms that there have been no material changes in credit, market, interest rate and liquidity risks. - FY2022RestatedAnnual report
「With regard to financing, the company considers the cost of capital and other factors and, in principle, intends to rely on bank borrowings.」
Reconfirms the policy of managing customers' credit risk, fluctuations in the market prices of investment securities, interest rate fluctuations on borrowings and liquidity risk through monitoring, cash-flow planning and maintaining cash on hand. - FY2022-Q3RestatedAnnual report
「During the cumulative third quarter, there were no new occurrences of the major risks that management recognizes as potentially having a material impact on the company’s financial position, operating results or cash flows, among the matters concerning the business and accounting conditions described in this quarterly report, nor were there any material changes to the risks described in the “Business and Other Risks” section of the annual securities report for the previous fiscal year.」
Confirms that there have been no material changes in credit, market, interest rate and liquidity risks. - FY2022-Q2RestatedAnnual report
「During the cumulative second quarter, there were no new occurrences of the major risks that management recognizes as potentially having a material impact on the company’s financial position, operating results or cash flows, among the matters concerning the business and accounting conditions described in this quarterly report, nor were there any material changes to the risks described in the “Business and Other Risks” section of the annual securities report for the previous fiscal year.」
Confirms that there have been no material changes in credit, market, interest rate and liquidity risks. - FY2022-Q1RestatedAnnual report
「During the cumulative first quarter, there were no new occurrences of the major risks that management recognizes as potentially having a material impact on the company’s financial position, operating results or cash flows, among the matters concerning the business and accounting conditions described in this quarterly report, nor were there any material changes to the risks described in the “Business and Other Risks” section of the annual securities report for the previous fiscal year.」
Confirms that there have been no material changes in credit, market, interest rate and liquidity risks. - FY2021RestatedAnnual report
「Notes and accounts receivable and electronically recorded monetary claims, which are operating receivables, are exposed to customers' credit risk. Investment securities consist of shares in companies with which the company has business relationships and are exposed to fluctuations in market prices. Short-term borrowings are primarily used to finance working capital and capital expenditures and are exposed to interest rate fluctuation risk.」
Reconfirms credit, market, interest rate and liquidity risks and their management through monitoring, cash-flow planning and maintaining cash on hand. - FY2021-Q3RestatedAnnual report
「During the cumulative third quarter, the newly arising business and other risks were as follows. There were no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
Confirms that there have been no material changes in the business risks described in the previous fiscal year relating to credit, market and liquidity risks. - FY2021-Q1RestatedAnnual report
「During the cumulative first quarter, there were no new occurrences of the major risks that management recognizes as potentially having a material impact on the company’s financial position, operating results or cash flows, among the matters concerning the business and accounting conditions described in this quarterly report, nor were there any material changes to the risks described in the “Business and Other Risks” section of the annual securities report for the previous fiscal year.」
Confirms that there have been no material changes in credit, market and liquidity risks. - FY2020RestatedAnnual report
「Notes and accounts receivable and electronically recorded monetary claims, which are operating receivables, are exposed to customers' credit risk. Investment securities consist of shares in companies with which the company has business relationships and are exposed to fluctuations in market prices. Short-term borrowings are primarily used to finance working capital and capital expenditures and are exposed to interest rate fluctuation risk.」
Identifies credit, market, interest rate and liquidity risks and manages them through monitoring counterparties, monitoring fair values and financial condition, cash-flow planning and maintaining cash on hand. - FY2020-Q3RestatedAnnual report
「No new business or other risks arose during the cumulative third quarter under review. In addition, there have been no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
Confirms that there have been no material changes in the business risks described in the previous fiscal year relating to credit, market and liquidity risks. - FY2019RestatedAnnual report
「Notes and accounts receivable and electronically recorded monetary claims, which are operating receivables, are exposed to customers' credit risk. Investment securities consist of shares in companies with which the company has business relationships and are exposed to fluctuations in market prices. Short-term borrowings are primarily used to finance working capital and capital expenditures and are exposed to interest rate fluctuation risk.」
Identifies credit, market, interest rate and liquidity risks and manages them through monitoring counterparties, monitoring fair values and financial condition, cash-flow planning and maintaining cash on hand. - FY2018RestatedAnnual report
「Notes and accounts receivable and electronically recorded monetary claims, which are operating receivables, are exposed to customers' credit risk. Investment securities consist of shares in companies with which the company has business relationships and are exposed to fluctuations in market prices. Short-term borrowings are primarily used to finance working capital and capital expenditures and are exposed to interest rate fluctuation risk.」
Identifies credit, market, interest rate and liquidity risks and manages them through monitoring counterparties, monitoring fair values and financial condition, cash-flow planning and maintaining cash on hand. - FY2017RestatedAnnual report
「Notes and accounts receivable and electronically recorded monetary claims, which are operating receivables, are exposed to customers' credit risk. Short-term borrowings are primarily used to finance working capital and capital expenditures and are exposed to interest rate fluctuation risk.」
Identifies credit risk relating to operating receivables, market risk relating to investment securities, interest rate fluctuation risk relating to borrowings, and liquidity risk, and continues to manage them through monitoring and cash-flow planning. - FY2016First statedAnnual report
「Notes and accounts receivable, which are operating receivables, are exposed to customers' credit risk. Short-term borrowings are primarily used to finance working capital and capital expenditures and are exposed to interest rate fluctuation risk.」
Identifies credit risk relating to operating receivables, fluctuations in the market prices of investment securities, interest rate fluctuations on borrowings, and liquidity risk relating to payment defaults, and states that these risks are managed through monitoring and cash-flow planning.