Credit, Market and Liquidity Risks of Financial Instruments
First written in FY2018. 8 of 9 entries say "Restated". Latest entry: FY2025.
The whole theme swung hardest in 2020: 9 of 34 companies on the "Worse" side.
30 other companies' latest entry also says "Restated".
- FY2025RestatedAnnual report
「In accordance with various rules governing the management of receivables, including trade receivables, and credit management, the business divisions manage payment due dates and balances for each business partner, while the administrative divisions supervise the business divisions and have established a system for monitoring the current and future credit standing of business partners on a quarterly basis.」
The Company continues to manage financial risk by monitoring receivables' payment due dates and balances, assessing counterparties' credit standing quarterly, and maintaining cash on hand. - FY2024-Q1RestatedAnnual report
「During the three-month period ended [the current first quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」
The Company states that there have been no material changes in the credit, market or liquidity risks of financial instruments. - FY2023RestatedAnnual report
「In accordance with various rules governing the management of receivables, including trade receivables, and credit management, the business divisions manage payment due dates and balances for each business partner, while the administrative divisions supervise the business divisions and have established a system for monitoring the current and future credit standing of business partners on a quarterly basis.」
The Company continues to manage the credit risk of financial instruments by monitoring receivables' payment due dates and balances and assessing counterparties' credit standing quarterly. - FY2022RestatedAnnual report
「In accordance with various rules governing the management of receivables, including trade receivables, and credit management, the business divisions manage payment due dates and balances for each business partner, while the administrative divisions supervise the business divisions and have established a system for monitoring the current and future credit standing of business partners on a quarterly basis.」
The Company continues to manage the credit risk of financial instruments by monitoring receivables' payment due dates and balances and assessing counterparties' credit standing quarterly. - FY2021RestatedAnnual report
「In accordance with various rules governing the management of receivables, including trade receivables, and credit management, the business divisions manage payment due dates and balances for each business partner, while the administrative divisions supervise the business divisions and have established a system for monitoring the current and future credit standing of business partners on a quarterly basis.」
The Company continues to manage the credit risk of financial instruments through monitoring payment due dates and balances, assessing counterparties' credit standing quarterly, and maintaining cash on hand through cash-flow planning. - FY2021-Q2RestatedAnnual report
「During the six-month period ended [the current second quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」
The Company states that there have been no material changes in the credit, market or liquidity risks of financial instruments. - FY2019RestatedAnnual report
「Trade receivables, lease investment assets and other receivables, other than trade receivables, are exposed to the credit risk of customers and other counterparties. Investment securities are exposed to risks arising from market prices and the judgments of investment managers. Security deposits are exposed to the credit risk of their owners.」
The Company continues to describe the credit, market and liquidity risks of financial instruments and their management through cash-flow planning and the maintenance of cash on hand. - FY2019-Q2RestatedAnnual report
「During the six-month period ended [the current second quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」
The Company states that there have been no material changes in the credit, market or liquidity risks of financial instruments. - FY2018First statedAnnual report
「Trade receivables, lease investment assets and other receivables, other than trade receivables, are exposed to the credit risk of customers and other counterparties. Investment securities are exposed to risks arising from market prices and the judgments of investment managers. Security deposits are exposed to the credit risk of their owners.」
The Company describes credit and market risks relating to trade receivables, lease investment assets, other receivables, investment securities and security deposits, as well as liquidity risk management through cash-flow planning and the maintenance of cash on hand.