Interest Rate Risk on Borrowings
First written in FY2016. 6 of 7 entries say "Restated". Latest entry: FY2024.
The whole theme swung hardest in 2025: 31 of 96 companies on the "Worse" side.
82 other companies' latest entry also says "Restated".
- FY2024RestatedAnnual report
「The Group finances its working capital through borrowings from financial institutions. If financial markets become unstable or interest-rate levels fluctuate, financing costs could increase and affect the Group's business performance.」
The risk of higher financing costs resulting from financial-market and interest-rate fluctuations continues to be identified. - FY2022RestatedAnnual report
「The Group finances its working capital through borrowings from financial institutions. If financial markets become unstable or interest-rate levels fluctuate, financing costs could increase and affect the Group's business performance.」
The risk of higher financing costs resulting from financial-market and interest-rate fluctuations continues to be identified. - FY2020RestatedAnnual report
「The Group finances its working capital through borrowings from financial institutions. If financial markets become unstable or interest-rate levels fluctuate, financing costs could increase and affect the Group's business performance.」
The company continues to identify financial-market and interest-rate fluctuation risk arising from working capital financing through borrowings. - FY2019RestatedAnnual report
「The Group finances its working capital through borrowings from financial institutions, so changes in prevailing interest-rate levels could affect the Group's business performance.」
The company reiterates the risk of interest-rate fluctuations arising from working capital financing through borrowings. - FY2018RestatedAnnual report
「The Group finances its working capital through borrowings from financial institutions, so changes in prevailing interest-rate levels could affect the Group's business performance.」
The company reiterates the risk of interest-rate fluctuations associated with reliance on bank borrowings. - FY2017RestatedAnnual report
「The Group finances its working capital through borrowings from financial institutions, so changes in prevailing interest-rate levels could affect the Group's business performance.」
The company reiterates the risk of interest-rate fluctuations arising from working capital financing through borrowings. - FY2016First statedAnnual report
「The Group finances its working capital through borrowings from financial institutions, so changes in prevailing interest-rate levels could affect the Group's business performance.」
Against the backdrop of working capital being financed through bank borrowings, changes in interest-rate levels are identified as a risk.