Axas Holdings (3536) · FactMitigated
Interest Rate Swap Transactions (Fixed-Rate Payments, Floating-Rate Receipts) and Recognition of a Valuation Loss
First written in FY2017-Q2. 3 of 6 entries say "Mitigated", first in FY2018-Q1. Latest entry: FY2018-Q3.
6entries
2years
0from disclosures
How it moved
Same theme, other companies
Recognition of Derivative Valuation LossesA theme 15 companies write about · 14 as a headwind · 0 as a tailwind
The whole theme swung hardest in 2023: 3 of 10 companies on the "Worse" side.
5 other companies' latest entry also says "Mitigated".
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 15 companies compared. The sentences above are computed from all 15.Full recordFilings, disclosures and news, newest first
- FY2018-Q3MitigatedAnnual report
「Interest rate swap liabilities 13,736 —」
Interest rate swap liabilities fell from ¥13.736 million at the end of the previous fiscal year to zero, and no interest rate swap valuation loss was recognized during the nine months ended the third quarter. - FY2018-Q2MitigatedAnnual report
「Interest rate swap valuation gain — 2,711」
The company recognized an interest rate swap valuation gain of ¥2.711 million, and interest rate swap liabilities declined from ¥13.736 million at the end of the previous fiscal year to ¥11.025 million. - FY2018-Q1MitigatedAnnual report
「Interest rate swap valuation gain — 1,940」
The company recognized an interest rate swap valuation gain of ¥1.940 million during the first quarter, and interest rate swap liabilities declined from ¥13.736 million at the end of the previous fiscal year to ¥11.796 million. - FY2017WorsenedAnnual report
「Interest rate swap transactions floating receipts, fixed payments 487,500 462,500 △13,736 △13,736」
At the end of the fiscal period, the interest rate swap contract amount was ¥487.5 million and the valuation loss was ¥13.736 million, up from the ¥13.103 million valuation loss at the end of the third quarter. - FY2017-Q3WorsenedAnnual report
「Interest rate swap liabilities — 13,103」
The company recognized interest rate swap liabilities of ¥13.103 million and an interest rate swap valuation loss of ¥13.103 million, with the valuation loss increasing from ¥12.162 million at the end of the second quarter. - FY2017-Q2First statedAnnual report
「Interest rate swap transactions (fixed payments, floating receipts) 500,000 △12,162 △12,162」
During the second quarter, the company disclosed an interest rate swap transaction with a contract amount of ¥500 million and recognized a fair value and valuation loss of ¥12.162 million.