Interest Rate Risk on Variable-Rate Borrowings
First written in FY2018. 9 of 10 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2025: 31 of 95 companies on the "Worse" side.
84 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「Borrowings at variable interest rates are exposed to interest rate risk. The company regularly monitors market interest rate conditions in relation to the interest rate risk associated with borrowings.」
It continues to monitor the interest rate risk associated with variable-rate borrowings and market interest rates. - FY2025-H1RestatedAnnual report
「During the interim accounting period, no new business or other risks arose. In addition, there were no significant changes to the business and other risks described in the securities report for the previous fiscal year.」
It states that there have been no material changes in the interest rate risk associated with variable-rate borrowings. - FY2024-Q3RestatedAnnual report
「During the cumulative third-quarter period, no new business or other risks arose. In addition, there were no significant changes to the business and other risks described in the securities report for the previous fiscal year.」
It states that there have been no material changes in the interest rate risk associated with variable-rate borrowings. - FY2024-Q2RestatedAnnual report
「During the cumulative second-quarter period, no new business or other risks arose. In addition, there were no significant changes to the business and other risks described in the securities report for the previous fiscal year.」
It states that there have been no material changes in the interest rate risk associated with variable-rate borrowings. - FY2023-Q3RestatedAnnual report
「During the cumulative third-quarter period, no new business or other risks arose. In addition, there were no significant changes to the business and other risks described in the securities report for the previous fiscal year.」
It states that there have been no material changes in the interest rate risk associated with variable-rate borrowings. - FY2021-Q2RestatedAnnual report
「During the cumulative second-quarter period, no new business or other risks arose. In addition, there were no significant changes to the business and other risks described in the securities report for the previous fiscal year.」
It states that there have been no material changes in the interest rate risk associated with variable-rate borrowings. - FY2020-Q3RestatedAnnual report
「No new business or other risks arose during the cumulative third quarter. There were also no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
It states that there have been no material changes in the interest rate risk associated with variable-rate borrowings. - FY2020-Q1RestatedAnnual report
「No new business or other risks arose during the cumulative first quarter. There were also no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
It states that there have been no material changes in the interest rate risk associated with variable-rate borrowings. - FY2019-Q3RestatedAnnual report
「No new business or other risks arose during the cumulative third quarter. There were also no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
It states that there have been no material changes in the interest rate risk associated with variable-rate borrowings. - FY2018First statedAnnual report
「Borrowings at variable interest rates are exposed to interest rate risk. The company regularly monitors market interest rate conditions in relation to the interest rate risk associated with borrowings.」
It describes the interest rate risk associated with variable-rate borrowings and the practice of regularly monitoring market interest rates.