Komori
SBI Holdings (8473) · RiskRestated

Comprehensive credit, market and liquidity risks in banking-related businesses

First written in FY2023-Q1. 3 of 4 entries say "Restated". Latest entry: FY2026-H1.

4entries
4years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2023-Q1 – FY2026-H12022: 220222023: 020232024: 120242025: 12025
Same theme, other companies
Integrated Risk Management for Banking-Related BusinessesA theme 1 companies write about · 1 as a headwind · 0 as a tailwind

No other company in this theme has enough history to compare yet.

Full recordFilings, disclosures and news, newest first
  1. FY2026-H1RestatedAnnual report

    「During the current interim consolidated accounting period, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」

    銀行関連事業の信用・市場・流動性等の総合リスクについて、新たな発生や重要な変更がないと記載している。
  2. FY2025-H1RestatedAnnual report

    「During the current interim consolidated accounting period, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」

    銀行関連事業の信用・市場・流動性等の総合リスクについて、新たな発生や重要な変更がないと記載している。
  3. FY2023-Q2RestatedAnnual report

    「銀行関連事業(銀行業、無担保ローン、クレジットカード・信販及びリース事業等)においては、信用リスク、市場リスク、流動性リスク、コンプライアンスリスク、オペレーショナル・リスク、システムリスク、情報セキュリティリスク、外部委託にかかるリスク、イベントリスク、風評リスク、自己資本比率悪化リスク、事業戦略リスク、及び規制変更リスク等の広範なリスクへの対応が必要となります。」

    新生銀行を含む銀行関連事業について、信用・市場・流動性から自己資本比率、外部委託、システム、規制変更までの広範なリスクを引き続き整理している。
  4. FY2023-Q1First statedAnnual report

    「Banking-related businesses, including banking, unsecured loans, credit cards, consumer finance and leasing, require management of a broad range of risks, including credit, market, liquidity, compliance, operational, systems, information-security, outsourcing, event, reputational, capital-ratio deterioration, business-strategy and regulatory-change risks. If the relevant frameworks are inadequate, the Group's business operations could be impeded.」

    Independently organizes the broad range of risks across banking-related businesses, including Shinsei Bank.
Moved together

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When this could move next
SBI Holdings's next results are scheduled for 2026-11-02. Read the earnings preview
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