TriIs (4840) · InitiativeInterest-rate swap terminated
Hedging borrowing-rate risk with interest rate swaps
First written in FY2019. 2 of 4 entries say "Restated". Latest entry: FY2022.
4entries
4years
0from disclosures
How it moved
Same theme, other companies
Interest-Rate Hedging of Long-Term Borrowings Using Interest-Rate SwapsA theme 171 companies write about · 92 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 171 companies compared. The sentences above are computed from all 171.Full recordFilings, disclosures and news, newest first
- FY2022Interest-rate swap terminatedAnnual report
「長期借入金の返済に伴い金利スワップを解約して解約益を77百万円計上しました。」
借入金利変動リスクをヘッジしていた金利スワップについて、長期借入金の返済に伴い解約し、77百万円の解約益を計上した。 - FY2021RestatedAnnual report
「We enter into interest rate swap transactions to mitigate interest rate risk on borrowings.」
借入金利変動リスクを回避する手段として金利スワップ取引を継続している。 - FY2020RestatedAnnual report
「We enter into interest rate swap transactions to mitigate interest rate risk on borrowings.」
借入金の金利変動リスクを回避する具体的手段として金利スワップ取引を継続している。 - FY2019First statedAnnual report
「We enter into interest rate swap transactions to mitigate interest rate risk on borrowings.」
借入金の金利変動リスクを回避する具体的手段として金利スワップ取引を採用している。