Rising Interest Rates on Funds for Security Transport Operations
First written in FY2017. 1 of 3 entries say "Restated". Latest entry: FY2019.
The whole theme swung hardest in 2025: 31 of 96 companies on the "Worse" side.
39 other companies' latest entry also says "Mitigated".
- FY2019MitigatedAnnual report
「The Group has, as a matter of course, worked to use funds efficiently. Although considered unlikely, if interest rates on funds used for the cash-handling needs of security transportation services rise, the Group has agreed conditions for fee revisions in its basic contracts with customers and other counterparties.」
The Group has added that its basic contracts with customers establish conditions for fee revisions in response to higher interest rates on funds used for security transportation services. - FY2018RestatedAnnual report
「If the interest rate on this financing rises, the resulting interest burden could affect the Group's performance.」
The Group continues to disclose the risk of higher interest rates on financing for security transportation services. - FY2017First statedAnnual report
「If the interest rate on this financing rises, the resulting interest burden could affect the Group's performance.」
The Group finances funds used for processing deposits of cash collected through security transportation services with internal funds or overdrafts, and states that higher interest rates could affect performance.