No.1 (3562) · RiskFirst stated

Interest-rate risk relating to borrowings

First written in FY2022. . Latest entry: FY2022.

1entries

1years

0from disclosures

How it moved

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.

12 other companies' latest entry also says "First stated".

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

FY2022First statedAnnual report
「Borrowings at variable interest rates are exposed to interest rate fluctuation risk. For part of its long-term borrowings, the Group uses interest rate swap transactions to hedge this risk by fixing interest expense.」
Interest rate fluctuation risk on variable-rate borrowings and hedging through interest rate swaps for part of long-term borrowings are described for the first time as a standalone theme.

Moved together

None of this company's other threads moved the same way in the same document twice or more.

When this could move next

No upcoming earnings preview for No.1 yet.

News

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