Interest Rate Risk on Floating-Rate Borrowings
First written in FY2017. 10 of 11 entries say "Restated". Latest entry: FY2022.
The whole theme swung hardest in 2025: 13 of 59 companies on the "Worse" side.
93 other companies' latest entry also says "Restated".
- FY2022RestatedAnnual report
「Borrowings at variable interest rates are exposed to interest rate risk. For some long-term borrowings, the company uses derivative transactions, specifically interest rate swaps, as hedging instruments under individual contracts to avoid the risk of fluctuations in interest payments and fix interest expense.」
The company continues its policy of recognizing the risks associated with variable-rate borrowings and using interest rate swaps for some long-term borrowings. - FY2020-Q3RestatedAnnual report
「During the cumulative third-quarter consolidated period, there were no material changes in matters described in this quarterly report concerning the status of the business, financial information and other matters that could materially affect investors' decisions, or in the business and other risks described in the annual securities report for the previous fiscal year.」
The company states that there have been no significant changes in its existing business and other risks, including the interest rate risk associated with variable-rate borrowings. - FY2020-Q1RestatedAnnual report
「During the cumulative first-quarter consolidated period, there were no material changes in matters described in this quarterly report concerning the status of the business, financial information and other matters that could materially affect investors' decisions, or in the business and other risks described in the annual securities report for the previous fiscal year.」
The company states that there have been no significant changes in its existing business and other risks, including the interest rate risk associated with variable-rate borrowings. - FY2019RestatedAnnual report
「Borrowings at variable interest rates are exposed to interest rate risk. For some long-term borrowings, the company uses derivative transactions, specifically interest rate swaps, as hedging instruments under individual contracts to avoid the risk of fluctuations in interest payments and fix interest expense.」
The company continues its policy of recognizing the interest rate risk associated with variable-rate borrowings and using interest rate swaps for some long-term borrowings. - FY2019-Q3RestatedAnnual report
「During the cumulative third-quarter consolidated period, there were no material changes in matters described in this quarterly report concerning the status of the business, financial information and other matters that could materially affect investors' decisions, or in the business and other risks described in the annual securities report for the previous fiscal year.」
The company states that there have been no significant changes in its existing business and other risks, including the interest rate risk associated with variable-rate borrowings. - FY2019-Q1RestatedAnnual report
「During the cumulative first-quarter consolidated period, there were no material changes in matters described in this quarterly report concerning the status of the business, financial information and other matters that could materially affect investors' decisions, or in the business and other risks described in the annual securities report for the previous fiscal year.」
The company states that there have been no significant changes in its existing business and other risks, including the interest rate risk associated with variable-rate borrowings. - FY2018RestatedAnnual report
「Borrowings at variable interest rates are exposed to interest rate risk. For some long-term borrowings, the company uses derivative transactions, specifically interest rate swaps, as hedging instruments under individual contracts to avoid the risk of fluctuations in interest payments and fix interest expense.」
The company continues its policy of recognizing the interest rate risk associated with variable-rate borrowings and using interest rate swaps for some long-term borrowings. - FY2018-Q3RestatedAnnual report
「During the cumulative third-quarter consolidated period, there were no material changes in matters described in this quarterly report concerning the status of the business, financial information and other matters that could materially affect investors' decisions, or in the business and other risks described in the annual securities report for the previous fiscal year.」
The company states that there have been no significant changes in its existing business and other risks, including the interest rate risk associated with variable-rate borrowings. - FY2018-Q2RestatedAnnual report
「During the cumulative second-quarter consolidated period, there were no significant changes in the matters described in the quarterly report concerning business conditions and financial information that could materially affect investors’ decisions, or in the business risks described in the securities report for the previous fiscal year.」
The company states that there have been no significant changes in its existing business and other risks, including the interest rate risk associated with variable-rate borrowings. - FY2018-Q1RestatedAnnual report
「During the cumulative first-quarter consolidated period, there were no material changes in matters described in this quarterly report concerning the status of the business, financial information and other matters that could materially affect investors' decisions, or in the business and other risks described in the annual securities report for the previous fiscal year.」
The company states that there have been no significant changes in its existing business and other risks, including the interest rate risk associated with variable-rate borrowings. - FY2017First statedAnnual report
「Borrowings at variable interest rates are exposed to interest rate risk. For some long-term borrowings, the company uses derivative transactions, specifically interest rate swaps, as hedging instruments under individual contracts to avoid the risk of fluctuations in interest payments and fix interest expense.」
The company recognizes the interest rate risk associated with variable-rate borrowings and fixes interest expense on some long-term borrowings through interest rate swaps.