Risk of Rising Interest Rates on Borrowings
First written in FY2016. 7 of 8 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2025: 31 of 96 companies on the "Worse" side.
80 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「Although the balance of borrowings is by no means high relative to the scale of operations, a sharp rise in interest rates or similar event could affect business performance.」
The Company continues to disclose the risk of rising interest rates associated with financing part of working capital through borrowings. - FY2023RestatedAnnual report
「Although the balance of borrowings is not large relative to the scale of operations, a sharp rise in interest rates or similar event could affect business performance.」
The Company continues to disclose the risk of rising interest rates associated with financing part of working capital through borrowings. - FY2022RestatedAnnual report
「Although the balance of borrowings is not large relative to the scale of operations, a sharp rise in interest rates or similar event could affect business performance.」
The risk of rising interest rates associated with financing part of working capital through borrowings continues. - FY2020RestatedAnnual report
「Although the balance of borrowings is not large relative to the scale of operations, a sharp rise in interest rates or similar event could affect business performance.」
The risk of rising interest rates associated with financing part of working capital through borrowings continues. - FY2019RestatedAnnual report
「Although the balance of borrowings is not large relative to the scale of operations, a sharp rise in interest rates or similar event could affect business performance.」
The Company continues to disclose the risk of rising interest rates associated with financing part of working capital through borrowings. - FY2018RestatedAnnual report
「Although the balance of borrowings is not large relative to the scale of operations, a sharp rise in interest rates or similar event could affect business performance.」
The Company continues to disclose the risk of rising interest rates associated with financing part of working capital through borrowings. - FY2017RestatedAnnual report
「Although the balance of borrowings is not large relative to the scale of operations, a sharp rise in interest rates or similar event could affect business performance.」
The risk of a sharp rise in interest rates associated with financing part of working capital through borrowings continues. - FY2016First statedAnnual report
「Although the balance of borrowings is not large relative to the scale of operations, a sharp rise in interest rates or similar event could affect business performance.」
The Company obtains working capital primarily through bank borrowings and regards rising market interest rates as a risk.