Financial Risk Management through Credit Management and Cash Flow Planning
First written in FY2016. 4 of 5 entries say "Restated". Latest entry: 2026-06-03.
The whole theme swung hardest in 2023: 5 of 16 companies on the "Worse" side.
19 other companies' latest entry also says "Restated".
- 2026-06-03RestatedGeneral Meetings of Shareholders
「Accounts receivable are exposed to customers’ credit risk. With respect to this risk, the company manages collections and outstanding balances for each business counterparty in accordance with its credit management rules, thereby seeking to reduce the risk.」
The company continues to manage credit risk through collection and balance management for each business counterparty, and liquidity risk through the preparation and updating of funding plans. - FY2021RestatedAnnual report
「In accordance with our credit management rules, we manage collections and outstanding balances for each customer to reduce risk. Trade payables and borrowings are exposed to liquidity risk, which we manage by preparing and updating cash flow plans in a timely manner.」
The company continues to manage financial risk through customer-by-customer collection and balance management and the preparation and updating of cash flow plans. - FY2018RestatedAnnual report
「With respect to this risk, we manage collections and outstanding balances for each customer in accordance with our credit management rules to reduce risk. Trade payables and borrowings are exposed to liquidity risk, which we manage by preparing and updating cash flow plans in a timely manner.」
The company continues to manage financial risk through customer-by-customer collection and balance management and the preparation and updating of cash flow plans. - FY2017RestatedAnnual report
「In accordance with our credit management rules, we manage collections and outstanding balances for each customer to reduce risk. Trade payables and borrowings are exposed to liquidity risk, which we manage by preparing and updating cash flow plans in a timely manner.」
The company continues to manage financial risk through customer-by-customer collection and balance management and the preparation and updating of cash flow plans. - FY2016First statedAnnual report
「In accordance with our credit management rules, we manage collections and outstanding balances for each customer to reduce risk. Trade payables and borrowings are exposed to liquidity risk, which we manage by preparing and updating cash flow plans in a timely manner.」
Measures for addressing financial risk include managing collections from and outstanding balances for customers and preparing and updating cash flow plans.