Interest rate risk on borrowings and fixed-rate financing
First written in FY2017. 4 of 5 entries say "Restated". Latest entry: FY2025.
No other company in this theme has enough history to compare yet.
- FY2025RestatedAnnual report
「Borrowings are primarily used to finance operating transactions and capital investment. To avoid the risk of fluctuations in interest payments, the company obtains financing at fixed interest rates.」
The interest-rate risk associated with borrowings and the response through fixed-rate financing are reiterated. - FY2022RestatedAnnual report
「Borrowings are primarily used to finance operating transactions and capital investment. To avoid the risk of fluctuations in interest payments, the company obtains financing at fixed interest rates.」
The interest-rate risk associated with borrowings and how it is avoided through fixed-rate financing are reiterated. - FY2020RestatedAnnual report
「Borrowings are primarily used to finance operating transactions and capital investment. To avoid the risk of fluctuations in interest payments, the company obtains financing at fixed interest rates.」
The interest-rate risk associated with borrowings and how it is avoided through fixed-rate financing are reiterated. - FY2018RestatedAnnual report
「Borrowings are primarily used to finance operating transactions and capital investment. To avoid the risk of fluctuations in interest payments, the company obtains financing at fixed interest rates.」
The interest-rate risk associated with borrowings and how it is avoided through fixed-rate financing are reiterated. - FY2017First statedAnnual report
「Borrowings are primarily used to finance operating transactions and capital investment. To avoid the risk of fluctuations in interest payments, the company obtains financing at fixed interest rates.」
The disclosure describes the interest-rate risk associated with borrowings and how it is avoided through fixed-rate financing.