Counterparty Credit Risk and Funding Liquidity Risk
First written in FY2017. 6 of 7 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2023: 5 of 17 companies on the "Worse" side.
21 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「Accounts receivable, which are operating receivables, are exposed to customers' credit risk. However, their due dates and balances are monitored to mitigate the risk.」
Management of credit and liquidity risk through monitoring accounts receivable due dates and balances, cash flow planning and maintaining cash on hand continued. - FY2024RestatedAnnual report
「Accounts receivable, which are operating receivables, are exposed to customers' credit risk. However, their due dates and balances are monitored to mitigate the risk.」
Management of credit and liquidity risk through monitoring accounts receivable due dates and balances, cash flow planning and maintaining cash on hand continued. - FY2023RestatedAnnual report
「Accounts receivable, which are operating receivables, are exposed to customers' credit risk. However, their due dates and balances are monitored to mitigate the risk.」
The policy of managing credit risk on accounts receivable through monitoring due dates and balances, and managing liquidity risk through cash flow planning and maintaining cash on hand, continued. - FY2020RestatedAnnual report
「Accounts receivable, which are operating receivables, are exposed to customers' credit risk. However, their due dates and balances are monitored to mitigate the risk.」
The policy of managing credit risk on accounts receivable through monitoring due dates and balances, and managing liquidity risk through cash flow planning and maintaining cash on hand, continued. - FY2019RestatedAnnual report
「Accounts receivable, which are operating receivables, are exposed to customers' credit risk. However, their due dates and balances are monitored to mitigate the risk.」
The policy of mitigating credit risk on accounts receivable through management of due dates and balances continued to be disclosed. Management of liquidity risk through cash flow planning and maintaining cash on hand was also reconfirmed. - FY2018RestatedAnnual report
「Accounts receivable, which are operating receivables, are exposed to customers' credit risk. However, their due dates and balances are monitored to mitigate the risk.」
The policy of mitigating credit risk on accounts receivable through management of due dates and balances continued to be disclosed. - FY2017First statedAnnual report
「Accounts receivable, which are operating receivables, are exposed to customers' credit risk. However, their due dates and balances are monitored to mitigate the risk.」
The company identified customer credit risk on accounts receivable and liquidity risk arising from an inability to make payments when due, and disclosed management measures including receivables management, cash flow planning and maintaining cash on hand.