Higher Borrowing Costs Due to Rising Interest Rates
First written in FY2016. 3 of 4 entries say "Restated". Latest entry: FY2019.
The whole theme swung hardest in 2025: 30 of 96 companies on the "Worse" side.
81 other companies' latest entry also says "Restated".
- FY2019RestatedAnnual report
「The Group obtains, as necessary, through borrowings from banks and other financial institutions, the funds required for capital investment in facilities used primarily to manufacture and sell building materials, as well as short-term working capital.」
Reaffirms the policy of funding capital investment and working capital through borrowings as necessary. - FY2018RestatedAnnual report
「The Group obtains, as necessary, through borrowings from banks and other financial institutions, the funds required for capital investment in facilities used primarily to manufacture and sell building materials, as well as short-term working capital.」
Reaffirms the policy of funding capital investment and working capital through borrowings as necessary. - FY2017RestatedAnnual report
「The Group's policy is to obtain, as necessary, through borrowings from banks and other financial institutions, the funds required for capital investment in facilities used primarily to manufacture and sell building materials, as well as short-term working capital.」
Reaffirms the premise of the risk relating to funding capital investment and working capital through borrowings and fluctuations in interest rates. - FY2016First statedAnnual report
「If interest rates rise as a result of future monetary policy, the Group's operating results and financial condition may be affected.」
Risk associated with funding working capital and capital investment through internal funds and borrowings.