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Nextage (3186) · InitiativeLower interest-rate swap contract amount

Hedging Borrowing Interest Rate Fluctuation Risk with Interest Rate Swaps

First written in FY2016. 2 of 7 entries say "Advanced", first in FY2018. Latest entry: FY2022.

7entries
7years
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How it moved
ProgressHeldSoftenedWorseFirst statedFY2016 – FY2017AdvancedFY2018OtherFY2019AdvancedFY2020OtherFY2021 – FY20222017: 120172018: 120182019: 120192020: 120202021: 120212022: 120222023: 1
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.

29 other companies' latest entry also says "Other".

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
  1. FY2022Lower interest-rate swap contract amountAnnual report

    「Interest rate swap transactions　Fixed payments, variable receipts　Long-term borrowings　9,754　6,888」

    The notional amount and other figures for interest rate swaps decreased from ¥11,680 million in the previous fiscal year to ¥9,754 million, while the amount under contracts with maturities exceeding one year decreased from ¥9,754 million to ¥6,888 million.
  2. FY2021Lower interest-rate swap contract amountAnnual report

    「Interest rate swap transactions　Fixed payments, variable receipts　Long-term borrowings　11,680　9,754」

    The notional amount and other figures for interest rate swaps decreased from ¥13,434 million in the previous fiscal year to ¥11,680 million, while the amount under contracts with maturities exceeding one year decreased from ¥11,680 million to ¥9,754 million.
  3. FY2020AdvancedAnnual report

    「Interest rate swap transactions　Fixed payments, variable receipts　Long-term borrowings　13,434　11,680」

    The notional amount and other figures for interest rate swaps increased from ¥8,332 million in the previous year to ¥13,434 million, while the amount under contracts with maturities exceeding one year was ¥11,680 million.
  4. FY2019Lower interest-rate swap contract amountAnnual report

    「Interest rate swap transactions　Fixed payments, variable receipts　Long-term borrowings　8,332　7,719」

    The notional amount and other figures for interest rate swaps decreased from ¥9,004 million in the previous year to ¥8,332 million, while the amount under contracts with maturities exceeding one year decreased from ¥8,332 million to ¥7,719 million.
  5. FY2018AdvancedAnnual report

    「Interest rate swap transactions　Fixed payments, variable receipts　Long-term borrowings　9,004　8,332」

    In response to the increase in borrowings, the notional amount and other figures for interest rate swaps increased from ¥4,676 million in the previous year to ¥9,004 million.
  6. FY2017RestatedAnnual report

    「We conduct interest rate swap transactions to avoid the risk of fluctuations in borrowing interest rates, and identify hedged items for each individual contract.」

    The company continues to hedge the interest rate risk on its borrowings with interest rate swaps.
  7. FY2016First statedAnnual report

    「We conduct interest rate swap transactions to avoid the risk of fluctuations in borrowing interest rates, and identify hedged items for each individual contract.」

    Uses interest rate swaps to avoid fluctuations in interest payments on borrowings.
Moved together

"Expansion of the Used-Car Sales and Purchasing Store Network" moved the same way as this thread, in the same document, in 2 of its 7 moves.

22222★12345
  1. ★This thread
  2. 1Expansion of the Used-Car Sales and Purchasing Store Network2×
  3. 2Expansion of Domestic Sales Share and Nationwide Presence2×
  4. 3Launch of the Authorized VOLVO Dealership Business2×
  5. 4Use of Overdraft Facilities and Commitment Lines2×
  6. 5Development of Specialty Stores and Large Stores Serving Lifetime Customers2×

★ 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.

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