Managing interest-rate and liquidity risks on borrowings
First written in FY2018. 2 of 4 entries say "Restated". Latest entry: FY2025.
The whole theme swung hardest in 2022: 4 of 26 companies on the "Worse" side.
3 other companies' latest entry also says "Other".
- FY2025Explicit disclosure of risks associated with variable-rate borrowingsAnnual report
「Long-term borrowings are primarily used to finance capital investment. Some of these borrowings carry variable interest rates and are therefore exposed to interest rate fluctuation risk.」
While stating a policy of limiting risk through long-term fixed-rate borrowings, the company also disclosed that some long-term borrowings carry variable interest rates and are exposed to interest rate fluctuation risk. - FY2021RestatedAnnual report
「The company uses long-term fixed-rate borrowings to limit the risk of fluctuations in interest payments on borrowings.」
The company continues to limit interest rate fluctuation risk through long-term fixed-rate borrowings and manage liquidity risk by reviewing its monthly cash-flow plans. - FY2020RestatedAnnual report
「The company uses long-term fixed-rate borrowings to limit the risk of fluctuations in interest payments on borrowings.」
The company continues to limit interest rate fluctuation risk through long-term fixed-rate borrowings and manage liquidity risk by reviewing its monthly cash-flow plans. - FY2018First statedAnnual report
「The company uses long-term fixed-rate borrowings to limit the risk of fluctuations in interest payments on borrowings.」
The company newly detailed its measures to limit interest rate fluctuation risk through long-term fixed-rate borrowings and manage liquidity risk by reviewing its monthly cash-flow plans.