Japan Asia Investment (8518) · RiskRestated
Mismatch Between Investment Payback Periods and Funding Tenors
First written in FY2017. 1 of 2 entries say "Restated". Latest entry: FY2019.
2entries
3years
0from disclosures
How it moved
Same theme, other companies
Risk of asset-liability mismatch due to interest rate fluctuationsA theme 7 companies write about · 7 as a headwind · 0 as a tailwind
3 other companies' latest entry also says "Restated".
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Full recordFilings, disclosures and news, newest first
- FY2019RestatedAnnual report
「We pursue long-term funding in order to minimise the gap between the recovery periods for investments in financial assets and the funding periods for financial liabilities.」
The policy of pursuing long-term funding continues in order to limit the mismatch between illiquid investment assets and funding periods. - FY2017First statedAnnual report
「Because investment activities require a long period from investment to recovery of funds, the amount of funding, including funds recovered from investments, may become unbalanced with the amount invested, causing the financial position and cash flow situation to fluctuate significantly over the short term or otherwise suffer adverse effects.」
The mismatch between the long-term recovery of investment funds and the timing of funding and investment execution was explicitly identified as a factor causing fluctuations in the financial position and cash flows.