Interest Rate and Liquidity Risks Associated with Variable-Rate Borrowings
First written in FY2017. 3 of 4 entries say "Restated". Latest entry: FY2022.
The whole theme swung hardest in 2022: 4 of 26 companies on the "Worse" side.
12 other companies' latest entry also says "Restated".
- FY2022RestatedAnnual report
「Borrowings are primarily used to fund operating activities, and some are at variable interest rates, exposing us to the risk of interest rate fluctuations. For this risk, the responsible department monitors interest rate fluctuations for each lender and seeks to identify at an early stage reductions in the related burden caused by interest rate movements.」
The interest rate fluctuation risk associated with variable-rate borrowings and the response of monitoring each lender are reconfirmed. - FY2020RestatedAnnual report
「Borrowings are primarily used to fund operating activities, and some are at variable interest rates, exposing us to the risk of interest rate fluctuations. For this risk, the responsible department monitors interest rate fluctuations for each lender and seeks to identify at an early stage reductions in the related burden caused by interest rate movements.」
The interest rate fluctuation risk associated with variable-rate borrowings and the response of monitoring each lender are disclosed again. - FY2018RestatedAnnual report
「Borrowings are primarily used to fund operating activities, and some are at variable interest rates, exposing us to the risk of interest rate fluctuations.」
The interest rate fluctuation risk associated with variable-rate borrowings and the response of monitoring interest rates for each lender are disclosed again. - FY2017First statedAnnual report
「Borrowings are primarily used to fund operating activities, and some are at variable interest rates, exposing us to the risk of interest rate fluctuations. For this risk, the responsible department monitors interest rate fluctuations for each lender and seeks to identify at an early stage increases or decreases in the related burden caused by interest rate movements.」
The interest rate fluctuation risk associated with variable-rate borrowings is disclosed, with monitoring interest rates for each lender and early identification of increases or decreases in the related burden presented as mitigation measures.