Interest Rate Risk on Floating-Rate Borrowings
First written in FY2017. 21 of 22 entries say "Restated". Latest entry: FY2026-H1.
The whole theme swung hardest in 2025: 30 of 96 companies on the "Worse" side.
81 other companies' latest entry also says "Restated".
- FY2026-H1RestatedAnnual report
「No new business or other risks arose during the current interim consolidated accounting period. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
It was determined that there had been no material change in the interest rate fluctuation risk associated with floating-rate borrowings. - FY2025-H1RestatedAnnual report
「No new business or other risks arose during the current interim consolidated accounting period. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
It was determined that there had been no material change in the interest rate fluctuation risk associated with floating-rate borrowings. - FY2024-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.」
It was determined that there had been no material change in the interest rate fluctuation risk associated with floating-rate borrowings. - FY2024-Q2RestatedAnnual report
「No new business or other risks arose during the first half of the current consolidated fiscal year. In addition, no material changes have occurred in the business and other risks described in the securities report for the previous fiscal year.」
It was determined that there had been no material change in the interest rate fluctuation risk associated with floating-rate borrowings. - 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.」
It was determined that there had been no material change in the interest rate fluctuation risk associated with floating-rate borrowings. - FY2023-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.」
It was determined that there had been no material change in the interest rate fluctuation risk associated with floating-rate borrowings. - FY2023-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.」
It was determined that there had been no material change in the interest rate fluctuation risk associated with floating-rate 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.」
It was determined that there had been no material change in the interest rate fluctuation risk associated with floating-rate 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.」
It was determined that there had been no material change in the interest rate fluctuation risk associated with floating-rate borrowings. - FY2022-Q1RestatedAnnual report
「There were no newly arising business or other risks during the cumulative consolidated period for the first quarter. Nor were there any material changes to the business or other risks described in the securities report for the previous fiscal year.」
It was determined that there had been no material change in the interest rate fluctuation risk associated with floating-rate borrowings. - FY2021RestatedAnnual report
「Although borrowings at floating interest rates are exposed to interest rate fluctuation risk, interest rate swaps are used as hedging instruments for certain long-term borrowings, under individual contracts, to avoid the risk of fluctuations in interest payments and fix interest expense.」
The interest rate fluctuation risk associated with floating-rate borrowings and the use of interest rate swaps for some long-term borrowings were reconfirmed. - FY2020RestatedAnnual report
「Although borrowings at floating interest rates are exposed to interest rate fluctuation risk, interest rate swaps are used as hedging instruments for certain long-term borrowings, under individual contracts, to avoid the risk of fluctuations in interest payments and fix interest expense.」
The interest rate fluctuation risk associated with floating-rate borrowings and the use of interest rate swaps for some long-term borrowings were reconfirmed. - 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.」
It was determined that there had been no new occurrence or material change in the interest rate fluctuation risk associated with floating-rate borrowings. - FY2020-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.」
It was determined that there had been no new occurrence or material change in the interest rate fluctuation risk associated with floating-rate borrowings. - FY2019-Q3RestatedAnnual report
「There were no newly arising business or other risks during the cumulative consolidated period for the third quarter. Nor were there any material changes to the business or other risks described in the securities report for the previous fiscal year.」
It was determined that there had been no new occurrence or material change in the interest rate fluctuation risk associated with floating-rate 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.」
It was determined that there had been no new occurrence or material change in the interest rate fluctuation risk associated with floating-rate 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.」
It was determined that there had been no new occurrence or material change in the interest rate fluctuation risk associated with floating-rate borrowings. - FY2018RestatedAnnual report
「Although borrowings at floating interest rates are exposed to interest rate fluctuation risk, interest rate swaps are used as hedging instruments for certain long-term borrowings, under individual contracts, to avoid the risk of fluctuations in interest payments and fix interest expense.」
The interest rate fluctuation risk associated with floating-rate borrowings and the use of interest rate swaps for some long-term borrowings were reconfirmed. - 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.」
It was determined that there had been no new occurrence or material change in the interest rate fluctuation risk associated with floating-rate borrowings. - FY2018-Q2RestatedAnnual report
「There were no newly arising business or other risks during the cumulative consolidated period for the second quarter. Nor were there any material changes to the business or other risks described in the securities report for the previous fiscal year.」
It was determined that there had been no new occurrence or material change in the interest rate fluctuation risk associated with floating-rate borrowings. - FY2018-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.」
It was determined that there had been no new occurrence or material change in the interest rate fluctuation risk associated with floating-rate borrowings. - FY2017First statedAnnual report
「Although borrowings at floating interest rates are exposed to interest rate fluctuation risk, interest rate swaps are used as hedging instruments for certain long-term borrowings, under individual contracts, to avoid the risk of fluctuations in interest payments and fix interest expense.」
Interest rate fluctuations on floating-rate borrowings are recognized as a risk, and interest expense on some borrowings has been fixed using interest rate swaps.