Kudo (1764) · InitiativeRestated
Fixing Borrowing Rates with Interest Rate Swaps and Caps
First written in FY2016. 1 of 2 entries say "Restated". Latest entry: FY2017.
2entries
2years
0from disclosures
How it moved
Same theme, other companies
Interest-Rate Hedging of Long-Term Borrowings Using Interest-Rate SwapsA theme 175 companies write about · 96 as a headwind · 73 as a tailwind
The whole theme swung hardest in 2025: 13 of 59 companies on the "Worse" side.
93 other companies' latest entry also says "Restated".
Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 175 companies compared. The sentences above are computed from all 175.Full recordFilings, disclosures and news, newest first
- FY2017RestatedAnnual report
「Some of these borrowings carry variable interest rates and are exposed to interest-rate fluctuation risk. The Company uses interest-rate swaps and interest-rate cap transactions to fix the interest payable.」
It continues its policy of fixing the interest payable on variable-rate borrowings using interest-rate swaps and interest-rate caps. - FY2016First statedAnnual report
「Some of these borrowings carry variable interest rates and are exposed to interest-rate fluctuation risk. The Company uses interest-rate swaps and interest-rate cap transactions to fix the interest payable.」
It uses derivatives for hedging purposes in response to interest-rate fluctuation risk.