OAT Agrio (4979) · RiskMitigated
Interest-Rate Risk on Borrowings
First written in FY2016. 1 of 3 entries say "Restated". Latest entry: FY2020.
3entries
5years
0from disclosures
How it moved
Same theme, other companies
Interest-Rate Risk on BorrowingsA theme 316 companies write about · 316 as a headwind · 0 as a tailwind
The whole theme swung hardest in 2025: 31 of 96 companies on the "Worse" side.
39 other companies' latest entry also says "Mitigated".
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 200 companies compared. The sentences above are computed from all 200.Comparing 200 of the theme's 316 threads.Full recordFilings, disclosures and news, newest first
- FY2020MitigatedAnnual report
「為替予約は為替相場の変動リスクを回避するため実需の範囲内で行っております。また、金利スワップは借入金の金利変動リスクを回避する目的で行っております。」
為替予約と金利スワップを実需・借入金利の変動リスクへのヘッジ手段として利用する方針が記載された。 - FY2017RestatedAnnual report
「当社グループは、運転資金の一部を金融機関からの借入金により調達しております。今後、海外への事業展開や研究開発などで新たな資金需要が発生した際に、その資金の一部を金融機関からの借入金にて調達する方針です。」
運転資金および将来の海外展開・研究開発資金を借入金で調達する方針と、金利変動による負担リスクが継続して記載された。 - FY2016First statedAnnual report
「If new funding needs arise in connection with overseas expansion or research and development, the Group plans to obtain part of the required funds through borrowings from financial institutions. Significant interest rate fluctuations could therefore affect the Group’s business performance and financial position through higher interest expenses.」
The disclosure identifies the interest expense risk associated with future borrowings for overseas expansion and research and development.