Komori
Azplanning (3490) · InitiativeDecline in long-term contract balances

Mitigating Interest Rate Risk on Borrowings Through Interest Rate Swaps

First written in FY2019. 2 of 6 entries say "Advanced", first in FY2022. Latest entry: FY2026.

6entries
8years
0from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseFirst statedFY2019AdvancedFY2022OtherFY2023AdvancedFY2024OtherFY2025 – FY20262019: 120192020: 020202021: 020212022: 120222023: 120232024: 120242025: 120252026: 12026
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. FY2026Decline in long-term contract balancesAnnual report

    「For the consolidated fiscal year ended 28 February 2026, the notional amount and other details of interest rate swap transactions were ¥300 million, of which ¥35 million had a maturity of more than 1 year.」

    The total notional amount of interest rate swaps was maintained at ¥300 million, while the amount with a maturity of more than 1 year decreased from ¥75 million in the previous fiscal year to ¥35 million.
  2. FY2025Decline in long-term contract balancesAnnual report

    「For the consolidated fiscal year ended 28 February 2025, the notional amount and other details of interest rate swap transactions were ¥300 million, of which ¥75 million had a maturity of more than 1 year.」

    The total notional amount of interest rate swaps was maintained at ¥300 million, while the amount with a maturity of more than 1 year decreased from ¥135 million in the previous fiscal year to ¥75 million.
  3. FY2024AdvancedAnnual report

    「For the consolidated fiscal year ended 29 February 2024, the notional amount and other details of interest rate swap transactions were ¥300 million, of which ¥135 million had a maturity of more than 1 year.」

    The notional amount of interest rate swaps was maintained at ¥300 million, while the amount with a maturity of more than 1 year increased from ¥100 million in the previous fiscal year to ¥135 million.
  4. FY2023Decline in long-term interest-rate swap contractsAnnual report

    「For the fiscal year ended 28 February 2023, the notional amount and other details of interest rate swap transactions were ¥300 million, of which ¥100 million had a maturity of more than 1 year.」

    The notional amount and other details of interest rate swaps were ¥300 million, unchanged from the previous fiscal year, while the amount with a maturity of more than 1 year decreased from ¥145 million to ¥100 million.
  5. FY2022AdvancedAnnual report

    「For the fiscal year ended 28 February 2022, the notional amount and other details of interest rate swap transactions were ¥300 million, of which ¥145 million had a maturity of more than 1 year.」

    The notional amount of interest rate swaps used to hedge interest rate risk on borrowings increased from ¥100 million in the previous fiscal year to ¥300 million.
  6. FY2019First statedAnnual report

    「We enter into interest rate swap transactions to mitigate interest rate risk on borrowings.」

    The Company uses interest rate swaps as hedging instruments for variable-rate borrowings, with the objective of fixing the interest payable.
Moved together

"Promoting the acquisition, development and sale of high-quality income-producing properties" moved the same way as this thread, in the same document, in 2 of its 6 moves.

22222★12345
  1. ★This thread
  2. 1Promoting the acquisition, development and sale of high-quality income-producing properties2×
  3. 2Rehabilitating and reselling used properties by leveraging our ability to reduce vacancy rates2×
  4. 3Expanding the number of properties under management and deepening solutions for vacant properties and unused land2×
  5. 4Risk of Shareholder Value Dilution from Stock Option Exercises2×
  6. 5Expanding the leasing business through new vacation-rental facilities and coin-operated parking lots2×

★ 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.

When this could move next
No upcoming earnings preview for Azplanning yet.
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Mitigating Interest Rate Risk on Borrowings Through Interest Rate Swaps | Azplanning Co.,Ltd. (3490) | Komori