Financial Risks Relating to Trade Receivables, Foreign Exchange, Securities and Liquidity
First written in FY2016. 6 of 12 entries say "Mitigated", first in FY2017. Latest entry: FY2026.
Cleanup moved to the "Worse" side of this theme in 2019, 2 years before the typical company in this theme (2021).
The whole theme swung hardest in 2020: 9 of 34 companies on the "Worse" side.
5 other companies' latest entry also says "Worsened".
- FY2026WorsenedAnnual report
「Of trade receivables as of the consolidated balance sheet date for the consolidated fiscal year, 10.1% related to specific major customers.」
The concentration of trade receivables in specific major customers rose to 10.1% from 9.9% in the previous year. - FY2025MitigatedAnnual report
「Of trade receivables as of the consolidated balance sheet date for the consolidated fiscal year, 9.9% related to specific major customers.」
The concentration of trade receivables in specific major customers fell to 9.9% from 10.2% in the previous year. - FY2025-H1Increase in operating cash flow and cash balanceAnnual report
「Cash and cash equivalents at the end of the current interim consolidated accounting period increased by ¥454 million, or 2.4%, from the end of the previous consolidated fiscal year to ¥19,034 million.」
Cash and cash equivalents increased 2.4% from the end of the previous consolidated fiscal year, while cash flow from operating activities increased from ¥17 million in the same period of the previous year to ¥2,119 million. - FY2024-Q2MaterialisedAnnual report
「Loss on valuation of investment securities 2」
A ¥2 million loss on valuation of investment securities was recognized, indicating that financial risk related to market price fluctuations had materialized as a valuation loss. - FY2023MitigatedAnnual report
「As of the consolidated fiscal year-end, 10.2% of trade receivables were attributable to a specific major customer.」
The concentration of trade receivables in specific major customers fell to 10.2% from 10.4% in the previous year. The policies for managing credit, foreign exchange, market price and liquidity risks also remain in place. - FY2022MitigatedAnnual report
「Of trade receivables as of the consolidated balance sheet date for the consolidated fiscal year, 10.4% related to specific major customers.」
The concentration of trade receivables in specific major customers fell to 10.4% from 10.5% in the previous year. The policies for managing credit, foreign exchange, market price and liquidity risks also remain in place. - FY2021MitigatedAnnual report
「Of trade receivables as of the consolidated balance sheet date for the consolidated fiscal year, 10.5% related to specific major customers.」
The concentration of trade receivables in specific major customers fell to 10.5% from 11.4% in the previous year. - FY2020WorsenedAnnual report
「Of trade receivables as of the consolidated balance sheet date for the consolidated fiscal year, 11.4% related to specific major customers.」
The concentration of trade receivables in specific major customers rose to 11.4% from 10.4% in the previous year. - FY2019MaterialisedAnnual report
「During the consolidated fiscal year, securities were impaired by ¥96 million, consisting of ¥96 million in shares classified as other securities.」
An impairment loss of ¥96 million on investment securities was recognized in connection with market price fluctuation risk. The concentration of trade receivables in specific major customers also rose to 10.6% from 10.4% in the previous year. - FY2018MitigatedAnnual report
「Of trade receivables as of the consolidated balance sheet date for the consolidated fiscal year, 10.4% related to specific major customers.」
Credit, foreign exchange, market price and liquidity risks and the related risk management framework continue to be disclosed, and the concentration of trade receivables in specific major customers fell from 10.6% in the previous year to 10.4%. - FY2017MitigatedAnnual report
「Of trade receivables as of the consolidated balance sheet date for the consolidated fiscal year, 10.6% related to specific major customers.」
Credit, foreign exchange, market price and liquidity risks continue to be disclosed, and the concentration of trade receivables in specific major customers fell from the previously reported 11.1% to 10.6%. - FY2016First statedAnnual report
「Notes and accounts receivable, which are trade receivables, are exposed to customers' credit risk. Trade receivables denominated in foreign currencies arising from our overseas operations are also exposed to foreign exchange risk. Of trade receivables as of the consolidated balance sheet date for the consolidated fiscal year, 11.1% related to specific major customers.」
Credit, foreign exchange, market price and liquidity risks are disclosed, with 11.1% of trade receivables concentrated in specific major customers.