Komori
Komehyo Holdings (2780) · InitiativeAdvanced

Hedging Borrowing Rate Risk with Interest Rate Swaps

First written in FY2017. 2 of 6 entries say "Advanced", first in FY2018. Latest entry: FY2026.

6entries
10years
1from disclosures
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How it moved
ProgressHeldSoftenedWorseAdvancedFY2018RestatedFY2020SoftenedFY20232017: 120172018: 120182019: 020192020: 120202021: 020212022: 020222023: 120232024: 020242025: 020252026: 22026
Same theme, other companies
Hedging Interest Rates on Long-Term Borrowings Through Interest-Rate SwapsA theme 189 companies write about · 105 as a headwind · 78 as a tailwind

The whole theme swung hardest in 2025: 13 of 65 companies on the "Worse" side.

3 other companies' latest entry also says "Advanced".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 189 companies compared. The sentences above are computed from all 189.
Full recordFilings, disclosures and news, newest first
  1. FY2026AdvancedAnnual report

    「Interest rate swap transactions Floating-rate receipt / fixed-rate payment Long-term borrowings 175,000 150,000」

    The notional amount of the interest rate swaps increased from ¥125 million in the previous period to ¥175 million, expanding the scope of hedging against borrowing rate fluctuations.
  2. 2026-06-02RestatedGeneral Meetings of Shareholders

    「To limit the risk of fluctuations in interest paid on borrowings, we use interest-rate swap transactions to fix interest expense.」

    The company reconfirms its policy of hedging fluctuations in borrowing rates through interest-rate swaps.
  3. FY2023SoftenedAnnual report

    「Interest rate swap transactions Floating-rate receipt / fixed-rate payment Long-term borrowings 1,000,000 225,000」

    The notional amount of the interest rate swaps decreased from ¥1,400 million in the previous fiscal year to ¥1,000 million, reducing the amount hedged.
  4. FY2020RestatedAnnual report

    「To limit the risk of fluctuations in interest paid on borrowings, we use interest-rate swap transactions to fix interest expense.」

    The policy of using interest rate swaps to manage borrowing rate fluctuation risk remains unchanged.
  5. FY2018AdvancedAnnual report

    「Interest rate swaps Floating-rate receipt, fixed-rate payment Long-term borrowings 1,400,000 1,045,000」

    Regarding hedging of borrowing rate fluctuation risk, the notional amount of the interest rate swap increased from ¥1,000 million in the previous period to ¥1,400 million.
  6. FY2017First statedAnnual report

    「To limit the risk of fluctuations in interest rates payable on borrowings, the Company uses interest rate swaps to fix the interest payable.」

    The Company describes the use of interest rate swaps to fix interest payable in response to interest rate fluctuation risk on borrowings.
Moved together

"Strengthening Overseas Business" moved the same way as this thread, in the same document, in 2 of its 6 moves.

22222★12345
  1. ★This thread
  2. 1Strengthening Overseas Business2×
  3. 2Diversification of Procurement Channels through Purchases from Individuals, Mail-In Purchases, and Other Methods2×
  4. 3Earnings trend of higher revenue but lower profit2×
  5. 4Shift from Expansion-Driven Growth to Stronger Profitability and Early Performance Recovery2×
  6. 5Establishment of a Corporate Governance Committee2×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
Komehyo Holdings's next results are scheduled for 2026-11-12. Read the earnings preview It last moved in the General Meetings of Shareholders of 2026-06-02: "Restated".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.