Interest Rate Increase Risk on Borrowings
First written in FY2016. 11 of 14 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2025: 31 of 96 companies on the "Worse" side.
39 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「また、足元の金利上昇も踏まえ、支払利息削減を目的とした有利子負債の期限前弁済についても機動的に検討しつつ、今後も成長投資と株主還元のバランスを図りながら資金配分を行ってまいります。」
借入金の金利変動リスクに対し、支払利息削減を目的とする有利子負債の期限前弁済を機動的に検討する対応を記載している。 - FY2025-H1RestatedAnnual report
「During the interim consolidated accounting period, there were no new business or other risks, nor any material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
借入金の金利上昇リスクについて、重要な変更はないと再確認している。 - FY2023-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
借入金の金利上昇による事業展開・業績への影響リスクについて、重要な変更はないとしている。 - FY2023-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
借入金の金利上昇による事業展開・業績への影響リスクについて、重要な変更はないとしている。 - FY2020-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
借入金の金利上昇による事業展開・業績への影響リスクについて、重要な変更はないとしている。 - FY2020-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
借入金の金利上昇による事業展開・業績への影響リスクについて、重要な変更はないとしている。 - FY2018MitigatedAnnual report
「借入金の金利支払に係る金利変動リクスをヘッジするために、金利スワップを使用しております。」
金利上昇リスク自体の事業等のリスク欄での個別記載はない一方、長期借入金1,200百万円を対象とする金利スワップによるヘッジを記載している。 - FY2018-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
借入金の金利上昇による事業展開・業績への影響リスクについて、重要な変更はないとしている。 - FY2018-Q1RestatedAnnual report
「During the first quarter of the current consolidated cumulative period, there were no occurrences of matters that could materially affect investors’ investment decisions among the matters relating to the business and financial position described in this quarterly report, nor were there any material changes to the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
借入金の金利上昇による事業展開・業績への影響リスクについて、重要な変更はないとしている。 - FY2017RestatedAnnual report
「その多くは金利を固定化し、金利変動による影響を極力少なくするべく対処をしておりますが、金利が上昇した場合には、当社グループの事業展開、業績等に影響を及ぼす可能性があります。」
借入金の多くを固定金利化して影響を抑える一方、金利上昇リスクが残るとの説明を再掲している。 - FY2017-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
借入金に関する金利上昇リスクについて、重要な変更はないとしている。 - FY2017-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
借入金に関する金利上昇リスクについて、重要な変更はないとしている。 - FY2017-Q1RestatedAnnual report
「There have been no material changes to the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
借入金に関する金利上昇リスクについて、重要な変更はないとしている。 - FY2016First statedAnnual report
「We have fixed the interest rates on most borrowings to minimize the impact of interest-rate fluctuations, but if interest rates rise, the Group's business development and results may be affected.」
Although most borrowings carry fixed rates, the Company recognizes that higher interest rates could affect business development and results.