Management of financial risks related to trade receivables, investment securities and funding
First written in FY2018. 2 of 5 entries say "Restated". Latest entry: FY2024.
Aseed Holdings moved to the "Worse" side of this theme in 2020, the same year as the typical company in this theme.
The whole theme swung hardest in 2020: 12 of 41 companies on the "Worse" side.
37 other companies' latest entry also says "Restated".
- FY2024RestatedAnnual report
「Notes and accounts receivable and contract assets, which are operating receivables, are exposed to customers' credit risk. Investment securities consist mainly of shares in companies with which we have business relationships and are exposed to the risk of fluctuations in market prices.」
The company continues to recognize credit risk on trade receivables, market price fluctuation risk on investment securities, and liquidity risk associated with borrowings and leases, and manages these risks through balance monitoring and cash flow planning. - FY2022-Q3MaterialisedAnnual report
「Impairment loss on investment securities: ¥3 million」
Market price fluctuation risk on investment securities materialized as a ¥3 million impairment loss during the cumulative third quarter. - FY2020MaterialisedAnnual report
「As extraordinary losses, we recorded a ¥18 million loss on disposal of fixed assets resulting from the disposal of machinery and equipment in the beverage manufacturing business, and a ¥102 million impairment loss on investment securities due to a decline in share prices.」
Market price fluctuation risk on investment securities materialized as a ¥102 million impairment loss resulting from declining share prices. - FY2019RestatedAnnual report
「Notes and accounts receivable, which are operating receivables, are exposed to customers' credit risk. Investment securities consist mainly of shares in companies with which we have business relationships and are exposed to the risk of fluctuations in market prices.」
The company continues to recognize credit risk on operating receivables and market price fluctuation risk on investment securities, and manages balances, fair values, and other related matters. - FY2018First statedAnnual report
「Notes and accounts receivable, which are operating receivables, are exposed to customers' credit risk. Investment securities consist mainly of shares in companies with which we have business relationships and are exposed to the risk of fluctuations in market prices.” “The responsible department prepares and updates cash flow plans in a timely manner based on reports from each department, and manages liquidity risk by maintaining cash on hand and through other measures.」
The company discloses credit risk on operating receivables, market price fluctuation risk on investment securities, and liquidity risk associated with financing, together with management methods including balance management, fair value checks, and cash flow planning.