Concentration of risk and exposure to specific investments, markets and regions
First written in FY2018. . Latest entry: FY2026.
0 other companies' latest entry also says "Other".
- FY2026Year-end update of country-risk exposureAnnual report
「The principal country-risk exposures (*) at the end of the consolidated fiscal year were as follows.」
Country-by-country exposure of ¥100 billion or more was updated, including Japan at ¥1.5635 trillion, the United States at ¥1.3683 trillion and Chile at ¥677.2 billion, and 10 countries were disclosed. - FY2025Year-end update of country-risk exposureAnnual report
「Japan ¥1.3776 trillion United States ¥1.2482 trillion Chile ¥551.3 billion Australia ¥374.8 billion Indonesia ¥259.2 billion Singapore ¥209.3 billion Brazil ¥177.7 billion Vietnam ¥125.6 billion Philippines ¥104.0 billion」
Country-by-country exposure of ¥100 billion or more was updated at the fiscal year-end, and 9 countries, including Japan, the United States and Chile, were disclosed. - FY2024Update of country-risk exposureAnnual report
「Countries with exposure of ¥100 billion or more were selected. Japan ¥1.3328 trillion; United States ¥1.1238 trillion; Chile ¥470.8 billion; Australia ¥395.9 billion; Indonesia ¥268.7 billion; Singapore ¥197.1 billion; Brazil ¥177.7 billion; Philippines ¥119.0 billion; Vietnam ¥108.4 billion; Netherlands ¥101.0 billion」
Country-risk exposure of ¥100 billion or more per country was updated, and 10 countries, including Japan and the United States, were disclosed. - FY2023Update of country-risk exposureAnnual report
「Countries with exposure of ¥100 billion or more were selected. United States ¥911.5 billion Chile ¥373.4 billion Australia ¥352.5 billion Indonesia ¥221.3 billion Brazil ¥187.6 billion Singapore ¥170.3 billion Philippines ¥111.1 billion Vietnam ¥104.5 billion」
Country-risk exposure of ¥100 billion or more per country was updated at the fiscal year-end, and 8 countries, including Vietnam, were disclosed. - FY2022Update of country-risk exposureAnnual report
「Countries with exposure of ¥100 billion or more were selected. United States ¥915.6 billion Australia ¥348.1 billion Chile ¥318.5 billion Indonesia ¥173.9 billion Brazil ¥167.9 billion Singapore ¥154.5 billion Philippines ¥106.1 billion」
Country-by-country exposure of ¥100 billion or more was updated to the amounts at the fiscal year-end. - FY2021Quantitative disclosure of country-risk exposureAnnual report
「The principal country-risk exposures (*) at the end of the consolidated fiscal year were as follows. Countries with exposure of ¥100 billion or more were selected: United States, ¥850.6 billion; Australia, ¥318.3 billion; Chile, ¥281.6 billion; Indonesia, ¥157.8 billion; Brazil, ¥136.8 billion; Singapore, ¥134.1 billion; Taiwan, ¥117.3 billion; Philippines, ¥100.2 billion.」
Regarding concentration risk in specific countries and regions, it quantitatively disclosed country-by-country exposure of ¥100 billion or more and presented management measures based on country classification, investment criteria and insurance. - FY2018First statedAnnual report
「Some of the Group's and its consolidated subsidiaries' commercial and investment activities have a high degree of concentration in specific investments, markets or regions.」
It described the risk of deteriorating business conditions when exposure is highly concentrated in specific investments, markets or regions, along with responses through country classification and portfolio management.