ZIGExN (3679) · PolicyAddition of a borrowing linked to a benchmark rate
Interest rate risk management policy for maintaining all borrowings at fixed rates
First written in FY2020. 2 of 5 entries say "Advanced", first in FY2023-Q2. Latest entry: FY2026-H1.
5entries
6years
0from disclosures
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Same theme, other companies
Limiting interest-rate risk by making all borrowings fixed-rateA theme 1 companies write about · 0 as a headwind · 1 as a tailwind
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Full recordFilings, disclosures and news, newest first
- FY2026-H1Addition of a borrowing linked to a benchmark rateAnnual report
「(4) Borrowing rate: Benchmark rate + spread」
While the existing policy of setting all borrowings at fixed rates was stated, the ¥2,400 million borrowing used to fund the acquisition of エニーキャリア shares was specified as having terms of “benchmark rate + spread.” - FY2023-Q3AdvancedAnnual report
「(4) Borrowing rate: Fixed rate」
The fixed-rate policy for all borrowings was also applied to the ¥1,774 million borrowing used to fund the acquisition of ティ・エス・ディ. - FY2023-Q2AdvancedAnnual report
「(4) Borrowing rate: Fixed rate」
The ¥1.7 billion borrowing executed to fund the acquisition of タイズ and other assets was arranged at a fixed rate, applying the existing interest-rate risk management policy of setting all borrowings at fixed rates to a specific borrowing. - FY2022RestatedAnnual report
「Our group has adopted a policy of setting all borrowings at fixed interest rates. As we consider current interest-rate risk immaterial to our group, we do not perform sensitivity analysis for interest rates.」
The interest-rate risk management policy of setting all borrowings at fixed rates remains in place. - FY2020First statedAnnual report
「Our group has adopted a policy of setting all borrowings at fixed interest rates. As we consider current interest-rate risk immaterial to our group, we do not perform sensitivity analysis for interest rates.」
The policy of setting borrowings at fixed interest rates independently demonstrated, for the first time, an approach to managing the risk of future cash-flow fluctuations caused by changes in market interest rates.