Open House Group (3288) · InitiativeAdvanced
Hedging Interest Rate Risk with Interest Rate Swaps
First written in FY2019. 2 of 3 entries say "Advanced", first in FY2023. Latest entry: FY2025.
3entries
7years
0from disclosures
How it moved
Same theme, other companies
Interest-Rate Hedging of Long-Term Borrowings Using Interest-Rate SwapsA theme 171 companies write about · 92 as a headwind · 73 as a tailwind
The whole theme swung hardest in 2025: 13 of 59 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 171 companies compared. The sentences above are computed from all 171.Full recordFilings, disclosures and news, newest first
- FY2025AdvancedAnnual report
「Interest rate swaps Long-term borrowings 156,836 145,784」
The notional amount of interest rate swaps hedging interest rate fluctuation risk increased from ¥81,426 million in the previous fiscal year to ¥156,836 million. - FY2023AdvancedAnnual report
「Interest rate swaps Long-term borrowings 40,916 39,975」
The notional amount of interest rate swaps hedging interest rate fluctuation risk increased to ¥40,916 million from ¥31,857 million in the previous fiscal year. - FY2019First statedAnnual report
「Although borrowings at variable interest rates are exposed to interest rate fluctuation risk, the Company uses derivatives, specifically interest rate swaps, as hedging instruments for some long-term borrowings to avoid the risk of fluctuations in interest payments and fix the interest payable.」
The Company uses interest rate swaps for some long-term borrowings to fix the interest payable. The notional amount of the interest rate swap contracts is ¥22,087 million.