Interest Rate Risk on Long-Term Borrowings
First written in FY2018. 10 of 11 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2025: 31 of 96 companies on the "Worse" side.
82 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「Long-term borrowings are used to fund capital expenditures, and part of them is exposed to interest rate fluctuation risk.」
The company continues to disclose the exposure to interest rate fluctuation risk relating to part of its long-term borrowings used to fund capital expenditures. - FY2024-Q3RestatedAnnual report
「During the nine-month period ended December 31, there were no new business risks or material changes to the business risks described in the securities report for the previous fiscal year.」
The company states that there have been no material changes in the existing business and other risks, including the interest rate fluctuation risk relating to long-term borrowings. - FY2022RestatedAnnual report
「In addition, long-term borrowings are used to fund capital expenditures, and part of them is exposed to interest rate fluctuation risk.」
The company continues to disclose the exposure to interest rate fluctuation risk relating to part of its long-term borrowings used to fund capital expenditures. - FY2022-Q3RestatedAnnual report
「During the nine-month period ended December 31, there were no new business risks or material changes to the business risks described in the securities report for the previous fiscal year.」
The company states that there have been no material changes in the interest rate fluctuation risk relating to its long-term borrowings. - FY2022-Q2RestatedAnnual report
「During the six-month period ended September 30, there were no new business risks or material changes to the business risks described in the securities report for the previous fiscal year.」
The company states that there have been no material changes in the interest rate fluctuation risk relating to its long-term borrowings. - FY2021RestatedAnnual report
「In addition, long-term borrowings are used to fund capital expenditures, and part of them is exposed to interest rate fluctuation risk.」
The company continues to disclose the exposure to interest rate fluctuation risk relating to part of its long-term borrowings used to fund capital expenditures. - FY2021-Q3RestatedAnnual report
「During the nine-month period ended December 31, there were no new business risks or material changes to the business risks described in the securities report for the previous fiscal year.」
The interest rate fluctuation risk relating to long-term borrowings is stated to have undergone no material changes. - FY2021-Q2RestatedAnnual report
「During the six-month period ended September 30, there were no new business risks or material changes to the business risks described in the securities report for the previous fiscal year.」
The company states that there have been no material changes in the interest rate fluctuation risk relating to its long-term borrowings. - FY2020-Q3RestatedAnnual report
「During the nine-month period ended December 31, there were no new business risks or material changes to the business risks described in the securities report for the previous fiscal year.」
The company states that there have been no material changes in the interest rate fluctuation risk relating to its long-term borrowings. - FY2019RestatedAnnual report
「In addition, long-term borrowings are used to fund capital expenditures, and part of them is exposed to interest rate fluctuation risk.」
The company continues to disclose the exposure to interest rate fluctuation risk relating to part of its long-term borrowings. - FY2018First statedAnnual report
「In addition, long-term borrowings are used to fund capital expenditures, and part of them is exposed to interest rate fluctuation risk.」
The company discloses the exposure to interest rate fluctuation risk relating to part of its long-term borrowings in the notes to the financial instruments.