Counterparty Credit Deterioration and Bad-Debt Risk
First written in FY2016. 14 of 20 entries say "Mitigated", first in FY2019-Q2. Latest entry: FY2027-H1.
The whole theme swung hardest in 2026: 23 of 72 companies on the "Worse" side.
- FY2027-H1MitigatedAnnual report
「Notes and accounts receivable and contract assets decreased by ¥10.680 billion, mainly because collection of accounts receivable recorded at the end of the previous consolidated fiscal year progressed.」
Collection of trade receivables and other assets progressed, reducing exposure to credit and bad-debt risk. - 2026-08-06MitigatedResults
「これは主として、現金及び預金が77億83百万円増加した一方、受取手形、売掛金及び契約資産が84億46百万円、商品及び製品が13億78百万円それぞれ減少したことによるものであります。」
売上債権の減少が記載され、債権回収の進展が続いている。 - FY2026MitigatedAnnual report
「Notes and accounts receivable and contract assets decreased by ¥5.748 billion, mainly because collection of trade receivables progressed.」
Collection of trade receivables and other assets progressed, reducing exposure to credit and bad-debt risk. - FY2026-H1MitigatedAnnual report
「This was due to a ¥12.756 billion decrease in notes receivable, accounts receivable and contract assets.」
Trade receivables and other receivables decreased by ¥12.756 billion, indicating progress in the collection of receivables. - FY2025MitigatedAnnual report
「This was mainly due to decreases of ¥8.618 billion in short-term borrowings and ¥1.684 billion in long-term borrowings resulting from repayments of borrowings, among other factors.」
As a direct result of credit risk, notes receivable, accounts receivable and contract assets decreased by ¥16.406 billion as the collection of accounts receivable progressed. - FY2025-H1MitigatedAnnual report
「This was mainly due to a ¥5.760 billion increase in cash and deposits as the collection of accounts receivable recorded at the end of the previous consolidated fiscal year progressed, among other factors, while notes receivable, accounts receivable and contract assets decreased by ¥20.694 billion.」
As the collection of accounts receivable and other receivables progressed, notes receivable, accounts receivable and contract assets decreased by ¥20.694 billion. - FY2024-Q2MitigatedAnnual report
「This was mainly due to a ¥6.488 billion decrease in notes receivable, accounts receivable and contract assets, while cash and deposits increased by ¥2.711 billion as the collection of accounts receivable recorded at the end of the previous consolidated fiscal year progressed, among other factors.」
As the collection of accounts receivable and other receivables progressed, notes receivable, accounts receivable and contract assets decreased by ¥6.488 billion. - FY2024-Q1MitigatedAnnual report
「This was mainly due to a ¥2.830 billion increase in cash and deposits as the collection of accounts receivable recorded at the end of the previous consolidated fiscal year progressed, among other factors, while notes receivable, accounts receivable and contract assets decreased by ¥8.338 billion.」
As the collection of accounts receivable and other receivables progressed, notes receivable, accounts receivable and contract assets decreased by ¥8.338 billion. - FY2023-Q2MitigatedAnnual report
「This was mainly due to a ¥10.666 billion decrease in notes receivable, accounts receivable and contract assets as the collection of accounts receivable recorded at the end of the previous consolidated fiscal year progressed, while cash and deposits increased by ¥5.226 billion, merchandise and finished goods by ¥3.358 billion, and property, plant and equipment by ¥2.982 billion.」
As the collection of accounts receivable and other receivables progressed, notes receivable, accounts receivable and contract assets decreased by ¥10.666 billion. - FY2023-Q1MitigatedAnnual report
「This was mainly due to a ¥3.480 billion increase in cash and deposits as the collection of accounts receivable recorded at the end of the previous consolidated fiscal year progressed, among other factors, while notes receivable, accounts receivable and contract assets decreased by ¥8.944 billion.」
As the collection of accounts receivable and other receivables progressed, notes receivable, accounts receivable and contract assets decreased by ¥8.944 billion. - FY2021RestatedAnnual report
「The Group has established internal policies, including credit management regulations, manages the creditworthiness of and receivables from its business partners, and takes measures such as setting credit limits and obtaining necessary collateral and guarantees based on the credit status of each business partner.」
Continues to manage credit risk by setting credit limits and obtaining collateral and guarantees under its credit management regulations. - FY2021-Q2MitigatedAnnual report
「This was mainly due to a ¥4.648 billion increase in cash and deposits as the collection of trade receivables progressed, while notes and accounts receivable decreased by ¥6.218 billion.」
As the collection of trade receivables progressed, notes and accounts receivable decreased by ¥6.218 billion. - FY2020-Q1MitigatedAnnual report
「This was mainly due to a ¥6.677 billion decrease in notes and accounts receivable as the collection of accounts receivable recorded at the end of the previous consolidated fiscal year progressed, among other factors.」
As the collection of accounts receivable progressed, notes and accounts receivable decreased by ¥6.677 billion. - FY2019RestatedAnnual report
「The Group has established internal policies, including credit management regulations, and manages the creditworthiness of and receivables from its business partners. However, if a business partner's financial condition deteriorates, resulting in delays in collecting accounts receivable or bad debts, this may affect the Group's financial position and operating results.」
Continues to manage receivables under its credit management regulations and address the risks of deterioration in business partners' creditworthiness, collection delays and bad debts. - FY2019-Q2MitigatedAnnual report
「This was mainly due to a ¥5.739 billion decrease in notes and accounts receivable as the collection of trade receivables progressed, while cash and deposits increased by ¥2.860 billion and other tangible fixed assets increased by ¥1.094 billion.」
As the collection of trade receivables progressed, notes and accounts receivable decreased by ¥5.739 billion. - FY2018RestatedAnnual report
「The Group has established internal policies, including credit management regulations, and manages the creditworthiness of and receivables from its business partners. However, if a business partner's financial condition deteriorates, resulting in delays in collecting accounts receivable or bad debts, this may affect the Group's financial position and operating results.」
Continues to manage receivables under its credit management regulations and address the risks of deterioration in business partners' creditworthiness, collection delays and bad debts. - FY2017RestatedAnnual report
「The Group has established internal policies, including credit management regulations, and manages the creditworthiness of and receivables from its business partners. However, if a business partner's financial condition deteriorates, resulting in delays in collecting accounts receivable or bad debts, this may affect the Group's financial position and operating results.」
Continues to manage receivables under its credit management regulations and address the risks of deterioration in business partners' creditworthiness, collection delays and bad debts. - FY2016First statedAnnual report
「The Group has established internal policies, including credit management regulations, and manages the creditworthiness of and receivables from its business partners. However, if a business partner's financial condition deteriorates, resulting in delays in collecting accounts receivable or bad debts, this may affect the Group's financial position and operating results.」
Trade receivables, including notes receivable and accounts receivable, are subject to management, with collection delays and bad debts identified as risks.