Paraca (4809) · InitiativeHedging balance continues to increase
Reducing Interest Rate Risk on Borrowings Through Interest Rate Swaps
First written in FY2016. . Latest entry: FY2025.
10entries
10years
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.
29 other companies' latest entry also says "Other".
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
- FY2025Hedging balance continues to increaseAnnual report
「Total 7,582 6,837 253」
The notional amount of interest rate swap contracts increased from ¥6,571 million at the end of the previous fiscal year to ¥7,582 million. The policy of hedging within the scope of the underlying debt remains in place. - FY2024Hedging balance reverses to an increaseAnnual report
「Total 6,571 5,865 △9」
The notional amount of interest rate swap contracts increased from ¥5,694 million at the end of the previous fiscal year to ¥6,571 million, reversing the previous downward trend. The policy of hedging within the scope of the underlying debt remains in place. - FY2023Hedging balance continues to decreaseAnnual report
「Total 5,694 5,025 △0」
The notional amount of interest rate swap contracts decreased from ¥5,982 million at the end of the previous fiscal year to ¥5,694 million. The policy of hedging within the scope of the underlying debt remains in place. - FY2022Hedging balance continues to decreaseAnnual report
「Total 5,982 5,334 △117」
The notional amount of interest rate swap contracts decreased from ¥6,412 million at the end of the previous fiscal year to ¥5,982 million. The policy of hedging within the scope of the underlying debt remains in place. - FY2021Hedging balance decreasesAnnual report
「Total 6,412 5,742 △315」
The notional amount of interest rate swap contracts decreased from ¥7,382 million at the end of the previous fiscal year to ¥6,412 million, while the policy of hedging within the scope of the underlying debt remains in place. - FY2020Hedging balance reverses to an increaseAnnual report
「Total 7,382 6,491 △380」
The notional amount of interest rate swap contracts increased from ¥6,795 million at the end of the previous fiscal year to ¥7,382 million, reversing the previous downward trend. The policy of hedging within the scope of the underlying debt to reduce interest rate risk remains in place. - FY2019Hedging balance continues to decreaseAnnual report
「We hedge within the scope of the underlying liabilities to reduce interest-rate risk.」
The policy of hedging with interest rate swaps was maintained, and the notional amount of contracts at the end of the fiscal year decreased from ¥7,105 million to ¥6,795 million. - FY2018Hedging balance continues to decreaseAnnual report
「We hedge within the scope of the underlying liabilities to reduce interest-rate risk.」
The policy of hedging with interest rate swaps remains in place. The notional amount of contracts at the end of the fiscal year changed from ¥7,404 million to ¥7,105 million. - FY2017Hedging balance decreasesAnnual report
「We hedge within the scope of the underlying liabilities to reduce interest-rate risk.」
The policy of hedging with interest rate swaps remains in place. The notional amount of interest rate swap contracts at the end of the fiscal year changed from ¥8,562 million to ¥7,404 million. - FY2016First statedAnnual report
「We hedge within the scope of the underlying liabilities to reduce interest-rate risk.」
The company states that it plans to use interest rate swaps within the scope of the underlying debt as a means of limiting interest rate fluctuations on borrowings.