Rasa (3023) · RiskMitigated
Interest Rate Risk on Borrowings
First written in FY2017. 1 of 2 entries say "Mitigated", first in FY2020. Latest entry: FY2020.
2entries
4years
0from disclosures
How it moved
Same theme, other companies
Interest-Rate Hedging of Long-Term Borrowings Using Interest-Rate SwapsA theme 175 companies write about · 96 as a headwind · 73 as a tailwind
The whole theme swung hardest in 2025: 13 of 59 companies on the "Worse" side.
8 other companies' latest entry also says "Mitigated".
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 175 companies compared. The sentences above are computed from all 175.Full recordFilings, disclosures and news, newest first
- FY2020MitigatedAnnual report
「The company uses interest rate swap transactions as necessary to limit the risk of fluctuations in interest payments on borrowings and other liabilities.」
The company continues to use interest rate swaps to manage the risk of fluctuations in interest rates on borrowings. - FY2017First statedAnnual report
「Based on the Group's internal regulations, including its Foreign Exchange Management Regulations, the Group hedges foreign exchange risk and interest rate risk on borrowings within a specified range.」
The company recognizes the risk of fluctuations in interest rates on borrowings and discloses its hedging policy using interest rate swaps and other instruments.