Credit, market price, interest rate, foreign exchange and liquidity risks
First written in FY2017. 3 of 6 entries say "Restated". Latest entry: FY2024.
The whole theme swung hardest in 2026: 7 of 17 companies on the "Worse" side.
15 other companies' latest entry also says "Restated".
- FY2024RestatedAnnual report
「In light of these risks, the Group is working to strengthen its financial position and regularly reviews its financing methods in a timely manner in response to changes in the financial environment and other factors. We are also researching diverse financing methods, including asset finance, to reduce financing costs and secure stable financing.」
The measures to address financing constraints, including strengthening the financial position, reviewing financing methods and researching asset finance, were reiterated. - FY2023Expanded measures to address financing constraintsAnnual report
「In light of these risks, the Group is working to strengthen its financial position and regularly reviews its financing methods in a timely manner in response to changes in the financial environment and other factors. We are also researching diverse financing methods, including asset finance, to reduce financing costs and secure stable financing.」
Specified measures to address the risk of financing constraints, including strengthening the financial position, reviewing financing methods and researching asset finance. - FY2021Explicit disclosure of financing constraintsAnnual report
「Accordingly, financial market instability, rising interest rates and deterioration in the Group's performance may constrain financing, increase financing costs or make it impossible to obtain financing in a timely manner.」
In addition to the existing credit, interest rate and liquidity risks, explicitly disclosed the possibility of financing constraints, higher financing costs and delays in obtaining financing due to financial market instability or deterioration in performance. - FY2020RestatedAnnual report
「Trade notes and accounts receivable, which are trade receivables, are exposed to customers' credit risk. Investment securities consist mainly of shares and are exposed to the risk of fluctuations in market prices. Borrowings are used for working capital and capital expenditures.」
Reiterated financial risks including credit, market price, interest rate, foreign exchange and liquidity risks, together with responses through receivables management, derivatives and liquidity management. - FY2018RestatedAnnual report
「Trade notes and accounts receivable, which are trade receivables, are exposed to customers' credit risk. Investment securities consist mainly of shares and are exposed to the risk of fluctuations in market prices. Borrowings at variable interest rates are exposed to interest rate risk.」
Reiterated the credit, market price, interest rate, foreign exchange and liquidity risks, together with management through receivables management, interest rate swaps and foreign exchange forward contracts. - FY2017First statedAnnual report
「Trade notes and accounts receivable, which are trade receivables, are exposed to customers' credit risk. Investment securities consist mainly of shares and are exposed to the risk of fluctuations in market prices. Borrowings at variable interest rates are exposed to interest rate risk. In addition, we enter into foreign exchange forward contracts to hedge foreign exchange risk for certain products.」
Disclosed credit, market price, interest rate, foreign exchange and liquidity risks relating to financial instruments, as well as management methods including receivables management and derivatives.