Deterioration in Investee Companies’ Business Conditions and Country Risk in Overseas Investments
First written in FY2017. 1 of 2 entries say "Mitigated", first in FY2021. Latest entry: FY2021.
The whole theme swung hardest in 2023: 5 of 12 companies on the "Worse" side.
5 other companies' latest entry also says "Mitigated".
- FY2021MitigatedAnnual report
「To address these risks, we have established a country risk management system for overseas business transactions and work to manage and reduce excessive risk and concentrations of risk in specific countries.」
For overseas investment risk, the company has established a country risk management system and explicitly describes measures to reduce concentration and excessive risk in specific countries. - FY2017First statedAnnual report
「Changes in the business environment, including deterioration in the financial condition of these investee companies, worsening conditions in the equity and bond markets, and the emergence of country risks arising from changes in political, economic, and social conditions specific to countries and regions in overseas investments, could affect the performance and other aspects of our group.」
For investments in domestic and overseas companies through its fund business and other operations, the company identifies the management of investee companies, markets, market conditions, and country and regional conditions as risks.