FaithNetwork (3489) · InitiativeInterest swap balances and fair values decline further
Hedging Borrowing Interest Rate Risk with Interest Rate Swaps
First written in FY2024. . Latest entry: FY2026.
3entries
3years
0from disclosures
How it moved
Same theme, other companies
Interest-Rate Hedging of Long-Term Borrowings Using Interest-Rate SwapsA theme 170 companies write about · 91 as a headwind · 73 as a tailwind
The whole theme swung hardest in 2025: 12 of 58 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 170 companies compared. The sentences above are computed from all 170.Full recordFilings, disclosures and news, newest first
- FY2026Interest swap balances and fair values decline furtherAnnual report
「Interest rate swap transactions Receive floating, pay fixed Long-term borrowings ¥26.684 million － ¥39 thousand」
For interest rate swaps used to hedge interest rate risk on borrowings, the contract amount and other measures declined from ¥66.680 million to ¥26.684 million, while fair value declined from ¥99 thousand to ¥39 thousand. - FY2025Interest swap balance declines and fair value turns positiveAnnual report
「Interest rate swap transactions Receive floating, pay fixed Long-term borrowings ¥66.680 million ¥26.684 million ¥99 thousand」
For interest rate swaps used to hedge interest rate risk on borrowings, the contract amount and other measures declined from ¥110.009 million to ¥66.680 million, while fair value changed from a negative ¥606 thousand to ¥99 thousand. - FY2024First statedAnnual report
「Hedging transactions related to borrowings are conducted within the scope of ordinary transactions, pursuant to the Derivatives Management Regulations, with the aim of avoiding the risk of future interest rate fluctuations and fixing cash flows.」
The company has disclosed for the first time in specific terms its policy of using interest rate swaps to hedge interest rate risk on borrowings, including hedging transactions with a contract amount and other measures totaling ¥110.009 million.