Impact of Changes in Interest Rates on Financial Assets and Liabilities
First written in FY2017. 6 of 10 entries say "Worsened", first in FY2021-Q3. Latest entry: 2026-04-09.
The whole theme swung hardest in 2019: 1 of 7 companies on the "Worse" side.
2 other companies' latest entry also says "Mitigated".
- 2026-04-09MitigatedResults presentation
「Total 2,230,018 82.8」
Interest-bearing debt at the end of February 2026 was ¥2,230,018 million, down to 82.8% of the year-earlier level. - FY2026-H1MitigatedAnnual report
「Liabilities decreased by ¥1,124,699 million from the end of the previous fiscal year to ¥6,038,199 million, mainly due to the deconsolidation of Seven Bank, Ltd. and its subsidiaries.」
The deconsolidation of Seven Bank and other entities reduced total liabilities by ¥1,124,699 million, shrinking the scale of the financial position exposed to interest rate fluctuations. - FY2025WorsenedAnnual report
「This was due mainly to a decrease in interest received by 7-Eleven, Inc., while interest paid increased.」
Against the backdrop of the acquisition of SEA and other factors, interest paid increased, and the net non-operating loss widened from ¥27,162 million to ¥46,404 million. - FY2025-H1WorsenedAnnual report
「Liabilities increased by ¥939,674 million from the end of the previous fiscal year to ¥7,631,166 million, due to foreign exchange rate fluctuations and an increase in interest-bearing debt resulting from financing associated with the acquisition of SEA and other factors.」
Financing associated with the acquisition of Australian SEA and other factors increased liabilities by ¥939,674 million from the end of the previous fiscal year, expanding financial exposure to the impact of interest rate fluctuations. - FY2025-Q1WorsenedAnnual report
「Liabilities increased by ¥540,747 million from the end of the previous fiscal year to ¥7,232,240 million, due to foreign exchange rate fluctuations and an increase in interest-bearing debt resulting from financing associated with the acquisition of SEA and other factors.」
Interest-bearing debt increased due to financing associated with the acquisition of SEA and other factors, again expanding the exposure of financial position to interest rate fluctuations. - FY2024-Q2MitigatedAnnual report
「Although interest-bearing debt decreased due to bond redemptions and other factors, liabilities increased by ¥28,201 million from the end of the previous fiscal year to ¥6,930,995 million, mainly due to the recognition of a provision for losses related to the transfer of department stores.」
It was disclosed that interest-bearing debt, which is affected by interest rate fluctuations, decreased due to bond redemptions and other factors. - FY2022-Q2WorsenedAnnual report
「Liabilities increased by ¥1,585,139 million from the end of the previous fiscal year to ¥5,700,637 million, mainly because 7-Eleven, Inc. raised part of the funds for the acquisition of Speedway through the issuance of bonds and borrowings.」
Liabilities increased substantially through bond issuance and borrowings associated with the acquisition of Speedway, expanding exposure to the impact of interest rate fluctuations on interest received and paid and financial position. - FY2021WorsenedAnnual report
「Liabilities increased by ¥875,832 million from the end of the previous fiscal year to ¥4,115,497 million, mainly because the Company raised part of the funds for the acquisition of Speedway in the overseas convenience store operations through the issuance of bonds and borrowings.」
Debt financing for the acquisition of Speedway increased liabilities by ¥875,832 million, expanding exposure to interest rate fluctuation risk. - FY2021-Q3WorsenedAnnual report
「The funds required for this transaction are expected to be raised by the Company and 7-Eleven, Inc. through debt financing, including bridge loans. We also plan to use sale-and-leaseback transactions involving stores acquired by 7-Eleven, Inc. in this transaction, but our interest-bearing debt balance is expected to increase substantially. Interest rate fluctuations affect interest received and paid and the value of financial assets and liabilities, while foreign exchange rate fluctuations affect the value of assets, liabilities and other items denominated in local currencies.」
In connection with the acquisition of Speedway, debt financing through bridge loans and other means is planned, along with a substantial increase in interest-bearing debt, specifying the company’s exposure to interest rate fluctuation risk. - FY2017First statedAnnual report
「Interest rate fluctuations affect interest received and paid and the value of financial assets and liabilities, and may affect the group’s operating results and financial position.」
The potential for interest rate fluctuations to affect operating results and financial position through interest received and paid and the value of financial assets and liabilities was disclosed as a risk.