Managing Credit, Market and Liquidity Risks Related to Financial Instruments
First written in FY2017. 11 of 12 entries say "Restated". Latest entry: FY2024-Q1.
The whole theme swung hardest in 2025: 7 of 16 companies on the "Worse" side.
11 other companies' latest entry also says "Restated".
- FY2024-Q1RestatedAnnual report
「During the cumulative first quarter, there were no newly arising business or other risks. There were also no material changes in the business and other risks described in the securities report for the previous fiscal year.」
The company states that there have been no material changes in the credit, market and liquidity risks related to financial instruments. - FY2023-Q3RestatedAnnual report
「During the cumulative third quarter, there were no newly arising business or other risks. There were also no material changes in the business and other risks described in the securities report for the previous fiscal year.」
The company states that there have been no material changes in the credit, market and liquidity risks related to financial instruments. - FY2020-Q3RestatedAnnual report
「During the cumulative third quarter, there were no newly arising business or other risks. There were also no material changes in the business and other risks described in the securities report for the previous fiscal year.」
The company summarizes that there have been no material changes in the credit, market and liquidity risks related to financial instruments. - FY2020-Q2RestatedAnnual report
「No new business or other risks arose during the six-month period of the current consolidated fiscal year. There were also no material changes to the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The company summarizes that there have been no material changes in the credit, market and liquidity risks related to financial instruments. - FY2019RestatedAnnual report
「In accordance with our credit management regulations, the sales administration departments in each business division regularly monitor the status of major customers with respect to operating receivables, manage due dates and outstanding balances for each counterparty, and seek to identify and mitigate early any collection concerns arising from deterioration in financial condition or other factors.」
The company describes its management methods for credit, market and liquidity risks, including credit management, monitoring fair values and cash-flow planning. - FY2019-Q3RestatedAnnual report
「During the cumulative third quarter, there were no newly arising business or other risks. There were also no material changes in the business and other risks described in the securities report for the previous fiscal year.」
The company states that there have been no material changes in the credit, market and liquidity risks related to financial instruments. - FY2019-Q2RestatedAnnual report
「No new business or other risks arose during the six-month period of the current consolidated fiscal year. There were also no material changes to the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The company states that there have been no material changes in the credit, market and liquidity risks related to financial instruments. - FY2019-Q1RestatedAnnual report
「During the first quarter of the current consolidated fiscal year, there were no newly arising business or other risks. In addition, there were no material changes to the business or other risks described in the securities report for the previous fiscal year.」
The company summarizes that there have been no material changes in the credit, market and liquidity risks related to financial instruments. - FY2018-Q3RestatedAnnual report
「During the cumulative third quarter of the current consolidated fiscal year, there were no newly arising business or other risks. In addition, there were no material changes to the business or other risks described in the securities report for the previous fiscal year.」
The company summarizes that there have been no material changes in the credit, market and liquidity risks related to financial instruments. - FY2018-Q2RestatedAnnual report
「During the cumulative second quarter of the current consolidated fiscal year, there were no newly arising business or other risks. In addition, there were no material changes to the business or other risks described in the securities report for the previous fiscal year.」
The company summarizes that there have been no material changes in the credit, market and liquidity risks related to financial instruments. - FY2018-Q1RestatedAnnual report
「During the first quarter of the current consolidated fiscal year, there were no newly arising business or other risks. In addition, there were no material changes to the business or other risks described in the securities report for the previous fiscal year.」
The company summarizes that there have been no material changes in the credit, market and liquidity risks related to financial instruments. - FY2017First statedAnnual report
「Trade notes and accounts receivable are operating receivables exposed to customers' credit risk. We seek to mitigate this risk in accordance with our credit management regulations. Marketable securities and investment securities mainly comprise shares in companies with which we have business relationships, as well as government bonds, local government bonds and other debt securities, and are exposed to the risk of fluctuations in market prices.」
The notes to the financial instruments identified credit risk on operating receivables, market-price fluctuation risk on marketable and investment securities, and liquidity risk related to funding.