Interest Rate Risk on Borrowings
First written in FY2017. 14 of 15 entries say "Restated". Latest entry: FY2024-Q1.
The whole theme swung hardest in 2025: 35 of 96 companies on the "Worse" side.
81 other companies' latest entry also says "Restated".
- FY2024-Q1RestatedAnnual report
「No new business or other risks arose during the three months ended 30 June. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
The company states that there have been no newly arising or material changes in interest rate risk relating to borrowings. - FY2022-Q3RestatedAnnual report
「No new business or other risks arose during the nine months ended 31 December. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
The company states that there have been no newly arising or material changes in interest rate risk relating to borrowings. - FY2022-Q2RestatedAnnual report
「No new business or other risks arose during the six months ended 30 September. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
The company states that there have been no newly arising or material changes in interest rate risk relating to borrowings. - FY2021-Q2RestatedAnnual report
「During the second quarter of the current consolidated fiscal year-to-date period, there were no newly arising business or other risks. In addition, there were no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
The company states that there have been no newly arising or material changes in interest rate risk relating to borrowings. - FY2021-Q1RestatedAnnual report
「No new business or other risks arose during the three months ended 30 June. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
The company states that there have been no newly arising or material changes in interest rate risk relating to borrowings. - FY2020RestatedAnnual report
「Borrowings were primarily obtained to fund working capital and are exposed to interest rate risk, but their repayment dates are within 3 years after the balance sheet date.」
The company continues to disclose interest rate risk relating to borrowings for working capital and repayment dates within 3 years after the balance sheet date. - FY2020-Q3RestatedAnnual report
「No new business or other risks arose during the nine months ended 31 December. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
The company states that there have been no newly arising or material changes in interest rate risk relating to borrowings. - FY2020-Q2RestatedAnnual report
「No new business or other risks arose during the six months ended 30 September. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
The company states that there have been no newly arising or material changes in interest rate risk relating to borrowings. - FY2020-Q1RestatedAnnual report
「There were no newly identified business or other risks during the first quarter of the fiscal year. In addition, there were no material changes to the business and other risks described in the securities report for the previous fiscal year.」
The company states that there have been no newly arising or material changes in interest rate risk relating to borrowings. - FY2019RestatedAnnual report
「Borrowings were primarily obtained to fund working capital and are exposed to interest rate risk, but their repayment dates are within 3 years after the balance sheet date.」
The company continues to disclose interest rate risk relating to borrowings for working capital and repayment dates within 3 years after the balance sheet date. - FY2019-Q3RestatedAnnual report
「No new business or other risks arose during the nine months ended 31 December. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
The company states that there have been no newly arising or material changes in interest rate risk relating to borrowings. - FY2019-Q2RestatedAnnual report
「No new business or other risks arose during the six months ended 30 September. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
The company states that there have been no newly arising or material changes in interest rate risk relating to borrowings. - FY2019-Q1RestatedAnnual report
「No new business or other risks arose during the three months ended 30 June. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
The company states that there have been no newly arising or material changes in interest rate risk relating to borrowings. - FY2018-Q3RestatedAnnual report
「No new business or other risks arose during the nine months ended 31 December. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
The company states that there have been no newly arising or material changes in interest rate risk relating to borrowings. - FY2017First statedAnnual report
「Borrowings were primarily obtained to fund working capital and are exposed to interest rate risk, but their repayment dates are within 3 years after the balance sheet date.」
Interest rate risk relating to borrowings for working capital has been disclosed.