Mitigating Interest Rate Risk on Borrowings Through Interest Rate Swaps
First written in FY2018. 4 of 5 entries say "Restated". Latest entry: FY2023.
The whole theme swung hardest in 2025: 12 of 58 companies on the "Worse" side.
89 other companies' latest entry also says "Restated".
- FY2023RestatedAnnual report
「The company conducts interest rate swap transactions to mitigate interest rate fluctuation risk. Hedged items are identified for each individual contract.」
The company continued its policy of mitigating interest rate fluctuation risk on borrowings through interest rate swaps. - FY2021RestatedAnnual report
「The company conducts interest rate swap transactions to mitigate interest rate fluctuation risk. Hedged items are identified for each individual contract.」
The company continued its policy of mitigating interest rate fluctuation risk on borrowings through interest rate swaps. - FY2020RestatedAnnual report
「The company conducts interest rate swap transactions to mitigate interest rate fluctuation risk. Hedged items are identified for each individual contract.」
The company continued its policy of using interest rate swaps to mitigate interest rate fluctuation risk on borrowings. - FY2019RestatedAnnual report
「The company uses interest rate swaps to fix interest payments against interest rate fluctuation risk on some long-term borrowings.」
The company continued to disclose its policy of mitigating interest rate fluctuation risk on long-term borrowings through interest rate swaps. - FY2018First statedAnnual report
「The company uses interest rate swaps to fix interest payments against interest rate fluctuation risk on some long-term borrowings.」
The company described its use of interest rate swaps to fix interest payments on some long-term borrowings.