Credit Risk on Trade Receivables, Security Deposits and Guarantee Deposits
First written in FY2017. 4 of 9 entries say "Restated". Latest entry: 2026-08-06.
6 other companies' latest entry also says "Mitigated".
- 2026-08-06MitigatedResults
「これは主に、現金及び預金が43百万円、売掛金が27百万円減少したことによるものであります。」
売掛金残高が前連結会計年度末から27百万円減少した。 - FY2026WorsenedAnnual report
「Trade receivables 241,095 266,849」
The balance of trade receivables increased from ¥241.095 million at the end of the previous fiscal year to ¥266.849 million. The company continues to disclose that trade receivables and other items are exposed to customers' and counterparties' credit risk. - FY2025Allowance for doubtful accounts balance eliminatedAnnual report
「Allowance for doubtful accounts △ 25,175 －」
The allowance for doubtful accounts declined from ¥25.175 million at the end of the previous fiscal year to zero at the end of the current fiscal year. Meanwhile, the balance of trade receivables increased from ¥215.732 million to ¥241.095 million. - FY2024MaterialisedAnnual report
「Provision for allowance for doubtful accounts － 25,175」
A provision for allowance for doubtful accounts of ¥25.175 million was recognized during the current fiscal year in connection with credit risk relating to trade receivables and other items. - FY2023RestatedAnnual report
「Trade receivables, which are operating receivables, are exposed to customers' credit risk. Investment securities consist of compound financial instruments and shares and debt securities of companies with which the company has business relationships, and are exposed to the risk of fluctuations in market prices. Lease deposits, guarantee deposits, and long-term loans receivable are exposed to counterparties' credit risk.」
The company continues to disclose credit risks relating to trade receivables, lease deposits, guarantee deposits, and long-term loans receivable. - FY2020RestatedAnnual report
「Trade receivables, which are operating receivables, are exposed to customers' credit risk. Investment securities consist of compound financial instruments and shares and debt securities of companies with which the company has business relationships, and are exposed to the risk of fluctuations in market prices. Lease deposits, guarantee deposits, and long-term loans receivable are exposed to counterparties' credit risk.」
The company continues to disclose that trade receivables, lease deposits, guarantee deposits, and long-term loans receivable are exposed to customers' and counterparties' credit risk. - FY2019RestatedAnnual report
「Trade receivables, which are operating receivables, are exposed to customers' credit risk. Investment securities consist of compound financial instruments and shares and debt securities of companies with which the company has business relationships, and are exposed to the risk of fluctuations in market prices. Lease deposits, guarantee deposits, and long-term loans receivable are exposed to counterparties' credit risk.」
The company continues to disclose that trade receivables, lease deposits, guarantee deposits, and long-term loans receivable are exposed to customers' and counterparties' credit risk. - FY2018RestatedAnnual report
「Trade receivables, which are operating receivables, are exposed to customers' credit risk. Lease and guarantee deposits are exposed to counterparties' credit risk.」
The company continues to disclose that trade receivables, lease deposits, and guarantee deposits are exposed to customers' and counterparties' credit risk. - FY2017First statedAnnual report
「Trade receivables, which are operating receivables, are exposed to customers' credit risk. Lease and guarantee deposits are exposed to counterparties' credit risk.」
The disclosure describes the risks associated with customers' and counterparties' contractual non-performance and deterioration in creditworthiness for trade receivables, lease deposits, and guarantee deposits.