Foreign Exchange, Credit, Market Price and Liquidity Risks of Financial Instruments
First written in FY2018. 7 of 8 entries say "Restated". Latest entry: FY2026-H1.
8 other companies' latest entry also says "Restated".
- FY2026-H1RestatedAnnual report
「During the current interim consolidated accounting period, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」
It was stated that there had been no material changes in the financial instrument risks relating to foreign exchange, credit, market prices and liquidity. - FY2024RestatedAnnual report
「Foreign-currency-denominated cash and deposits are exposed to foreign exchange risk. Notes and accounts receivable, which are operating receivables, are exposed to customers’ credit risk. Foreign-currency-denominated operating receivables are also exposed to foreign exchange risk.」
Financial instrument risks relating to foreign exchange, customer credit, market prices and liquidity, together with their management methods, continued to be disclosed. - FY2024-Q3RestatedAnnual report
「During the cumulative third quarter of the current fiscal year, there were no new business or other risks, nor any material changes to the business and other risks described in the previous fiscal year’s annual securities report.」
It was stated that there had been no material changes in the financial instrument risks relating to foreign exchange, credit, market prices and liquidity. - FY2023RestatedAnnual report
「Foreign-currency-denominated cash and deposits are exposed to foreign exchange risk. Notes and accounts receivable, which are operating receivables, are exposed to customers’ credit risk.」
Financial risks relating to foreign exchange, customer credit, market prices and liquidity, together with their management methods, continued to be disclosed. - FY2020RestatedAnnual report
「Foreign-currency-denominated cash and deposits are exposed to foreign exchange risk. Notes and accounts receivable, which are operating receivables, are exposed to customers’ credit risk.」
Financial risks relating to foreign exchange, credit, market prices and liquidity, together with their management methods, continued to be disclosed. - FY2020-Q3RestatedAnnual report
「During the cumulative third quarter of the current fiscal year, there were no new business or other risks, nor any material changes to the business and other risks described in the previous fiscal year’s annual securities report.」
States that there have been no new risks or significant changes to business and other risks. - FY2019RestatedAnnual report
「Foreign-currency-denominated cash and deposits are exposed to foreign exchange risk. Notes and accounts receivable, which are operating receivables, are exposed to customers’ credit risk. Foreign-currency-denominated operating receivables are also exposed to foreign exchange risk. Securities and investment securities are exposed to the risk of fluctuations in market prices. These operating payables and monetary liabilities, including accrued corporate taxes, are exposed to liquidity risk.」
The financial risks relating to foreign exchange, credit, market prices and liquidity continued to be disclosed. - FY2018First statedAnnual report
「Foreign-currency-denominated cash and deposits are exposed to foreign exchange risk. Notes and accounts receivable, which are operating receivables, are exposed to customers’ credit risk. Foreign-currency-denominated operating receivables are also exposed to foreign exchange risk. Securities and investment securities are exposed to the risk of fluctuations in market prices. These operating payables and monetary liabilities, including accrued corporate taxes, are exposed to liquidity risk.」
Foreign exchange, customer credit, market price and liquidity risks relating to financial instruments, together with risk management methods, were disclosed systematically.