Interest Rate Risk on Borrowings
First written in FY2017. 3 of 5 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2025: 31 of 96 companies on the "Worse" side.
80 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「当社グループは、金融機関からの資金調達において金利変動リスクを負っており、金利が大きく変動した場合は、当社グループの業績に影響を及ぼす可能性があります。こうしたリスクへの対応として、当社グループでは金利上昇リスク等について常に分析・検討を行い、金利動向を踏まえた最適な調達に努めております。」
借入に伴う金利変動リスクと、金利動向を分析・検討して最適な調達を行う対応方針を継続した。 - FY2024-Q1RaisedAnnual report
「（6）適用金利 基準金利＋スプレッド（変動金利）」
新本社兼物流センター取得のためのシンジケートローンは変動金利であり、既存の金利変動リスクに対して具体的な借入条件が追加された。 - FY2019RestatedAnnual report
「The group is exposed to interest-rate fluctuation risk in obtaining financing from financial institutions. Although it closely monitors interest-rate trends and will take measures as necessary, significant interest-rate movements could affect the group's performance.」
金融機関からの借入に伴う金利変動リスクと、必要に応じた対策実施方針を継続記載。 - FY2018-Q3RestatedAnnual report
「The group is exposed to interest-rate fluctuation risk in obtaining financing from financial institutions. Although it closely monitors interest-rate trends and will take measures as necessary, significant interest-rate movements could affect the group's performance.」
金融機関からの借入に伴う金利変動リスクと、必要に応じた対策実施方針を継続記載。 - FY2017First statedAnnual report
「The group is exposed to interest-rate fluctuation risk in obtaining financing from financial institutions. Although it closely monitors interest-rate trends and will take measures as necessary, significant interest-rate movements could affect the group's performance.」
The group disclosed the interest-rate fluctuation risk associated with borrowings from financial institutions and its policy of monitoring interest-rate trends and taking measures as necessary.