Financial Risks Relating to Trade Receivables, Investment Securities and Financing
First written in FY2018. 3 of 4 entries say "Restated". Latest entry: FY2022.
The whole theme swung hardest in 2018: 1 of 8 companies on the "Worse" side.
8 other companies' latest entry also says "Restated".
- FY2022RestatedAnnual report
「Notes and accounts receivable and electronically recorded monetary claims, which are trade receivables, are exposed to customers’ credit risk. Trade receivables denominated in foreign currencies arising from overseas operations are exposed to foreign exchange risk, but the company generally hedges this risk using forward foreign exchange contracts.」
The company continues to describe customer credit risk, foreign exchange risk on foreign-currency-denominated receivables, market price fluctuation risk on investment securities, and hedging through forward foreign exchange contracts. - FY2020RestatedAnnual report
「Notes and accounts receivable and electronically recorded monetary claims, which are trade receivables, are exposed to customers’ credit risk. Trade receivables denominated in foreign currencies arising from overseas operations are exposed to foreign exchange risk, but the company generally hedges this risk using forward foreign exchange contracts. Investment securities consist mainly of shares in companies with which the company has business relationships and are exposed to the risk of fluctuations in market prices.」
The company continues to describe customer credit risk, foreign exchange risk on foreign-currency-denominated receivables, market price fluctuation risk on investment securities, and hedging through forward foreign exchange contracts in the fiscal year under review. - FY2019RestatedAnnual report
「Notes and accounts receivable, which are trade receivables, are exposed to customers’ credit risk. Trade receivables denominated in foreign currencies arising from overseas operations are exposed to foreign exchange risk, but the company generally hedges this risk using forward foreign exchange contracts. Investment securities consist mainly of shares in companies with which the company has business relationships and are exposed to the risk of fluctuations in market prices.」
The company continues to describe customer credit risk, foreign exchange risk on foreign-currency-denominated trade receivables, market price fluctuation risk on investment securities, and hedging through foreign exchange contracts in the fiscal year under review. - FY2018First statedAnnual report
「Notes and accounts receivable, which are trade receivables, are exposed to customers’ credit risk. Trade receivables denominated in foreign currencies arising from overseas operations are exposed to foreign exchange risk, but the company generally hedges this risk using forward foreign exchange contracts. Investment securities consist mainly of shares in companies with which the company has business relationships and are exposed to the risk of fluctuations in market prices.」
The company describes customer credit risk on trade receivables, foreign exchange risk on foreign-currency-denominated trade receivables, and market price fluctuation risk on shares in affiliated companies and other holdings, and uses forward foreign exchange contracts for foreign exchange risk.