Counterparty Credit Risk and Liquidity Risk
First written in FY2017. 3 of 4 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2023: 5 of 16 companies on the "Worse" side.
19 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「Notes and accounts receivable are exposed to customers’ credit risk. The company manages due dates and outstanding balances by counterparty and seeks to identify and mitigate early any collection concerns arising from deterioration in financial condition or other factors.」
Credit risk management for trade receivables and liquidity risk management through cash flow plans prepared by the Finance Department continue. - FY2023RestatedAnnual report
「Notes and accounts receivable are exposed to customers’ credit risk. The company manages due dates and outstanding balances by counterparty and seeks to identify and mitigate early any collection concerns arising from deterioration in financial condition or other factors.」
Credit risk management for trade receivables and liquidity risk management through cash flow plans prepared by the Finance Department continue. - FY2021RestatedAnnual report
「Notes and accounts receivable are exposed to customers’ credit risk. The company manages due dates and outstanding balances by counterparty and seeks to identify and mitigate early any collection concerns arising from deterioration in financial condition or other factors.」
Credit risk management for trade receivables and liquidity risk management through the preparation and updating of cash flow plans by the Finance Department continue. - FY2017First statedAnnual report
「Notes and accounts receivable are exposed to customers’ credit risk. The company manages due dates and outstanding balances by counterparty and seeks to identify and mitigate early any collection concerns arising from deterioration in financial condition or other factors.」
The company disclosed its response to credit risk on trade receivables through due-date and balance management and early identification of collection concerns. Liquidity risk management through the preparation and updating of cash flow plans was also indicated.