Fixing Floating Interest Rates Through Interest Rate Swaps
First written in FY2019-Q2. 3 of 12 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2025: 13 of 59 companies on the "Worse" side.
29 other companies' latest entry also says "Other".
- FY2026Confirmation that no interest rate swaps remainAnnual report
「Interest-related items Consolidated fiscal year under review There were no applicable matters.」
It was confirmed that, as in the previous fiscal year, there were no interest-related derivative transactions, including interest rate swaps. - FY2022Confirmation that no interest rate swap transactions remainAnnual report
「(2) Interest-related items Consolidated fiscal year under review There were no applicable matters.」
It states that there were no applicable interest-related derivatives, including interest rate swaps disclosed through the previous fiscal year, during the current fiscal year. - FY2021Interest rate swap balance eliminatedAnnual report
「For the consolidated fiscal year ended 31 March 2021, there were no applicable matters.」
Regarding the interest rate swap transactions disclosed in the previous fiscal year, no applicable transactions were shown in the derivatives table at the end of the current fiscal year, and no contract balance was disclosed. - FY2021-Q3Update on long-term borrowings balanceAnnual report
「Long-term funds for production facilities and other purposes are procured through long-term borrowings. Interest rates on long-term borrowings comprise fixed and floating rates. For part of the floating-rate borrowings, we have entered into interest rate swap agreements to fix the interest rates. As of 31 December 2020, the balance of long-term borrowings was ¥269 million.」
The company continues to fix part of its floating-rate borrowings through interest rate swap agreements. As of 31 December 2020, the balance of long-term borrowings was ¥269 million. - FY2021-Q2Update on long-term borrowings balanceAnnual report
「Long-term funds for production facilities and other purposes are procured through long-term borrowings. Interest rates on long-term borrowings comprise fixed and floating rates. For part of the floating-rate borrowings, we have entered into interest rate swap agreements to fix the interest rates. As of 30 September 2020, the balance of long-term borrowings was ¥286 million.」
The company continues to fix part of its floating-rate borrowings through interest rate swap agreements. As of 30 September 2020, the balance of long-term borrowings was ¥286 million. - FY2021-Q1Update on long-term borrowings balanceAnnual report
「Long-term funds for production facilities and other purposes are procured through long-term borrowings. Interest rates on long-term borrowings comprise fixed and floating rates. For part of the floating-rate borrowings, we have entered into interest rate swap agreements to fix the interest rates. As of 30 June 2020, the balance of long-term borrowings was ¥296 million.」
The company continues to fix part of its floating-rate borrowings through interest rate swap agreements. As of 30 June 2020, the balance of long-term borrowings was ¥296 million. - FY2020Update to interest rate swap contract balancesAnnual report
「Long-term funds for production facilities and other purposes are procured through long-term borrowings. Interest rates on long-term borrowings comprise fixed and floating rates. For part of the floating-rate borrowings, we have entered into interest rate swap agreements to fix the interest rates. As of 31 March 2020, the balance of long-term borrowings was ¥240 million.」
The company continues its policy of fixing part of its floating-rate borrowings. The amount covered by interest rate swap agreements is ¥90 million, with no contracts having a maturity of more than one year. - FY2020-Q3RestatedAnnual report
「Interest rates on long-term borrowings comprise fixed and floating rates. For part of the floating-rate borrowings, we have entered into interest rate swap agreements to fix the interest rates. As of 31 December 2019, the balance of long-term borrowings was ¥357 million.」
The company continues to take financial measures to fix part of its floating-rate borrowings through interest rate swap agreements. - FY2020-Q1RestatedAnnual report
「Long-term borrowings comprise both fixed- and floating-rate borrowings. We have entered into interest rate swap contracts for a portion of the floating-rate borrowings to fix the interest rates.」
The company continues to take financial measures to fix part of its floating-rate borrowings through interest rate swap agreements. - FY2019Update to interest rate swap contract balancesAnnual report
「Long-term borrowings comprise both fixed- and floating-rate borrowings. We have entered into interest rate swap contracts for a portion of the floating-rate borrowings to fix the interest rates.」
The company continues its policy of fixing part of its floating-rate borrowings through interest rate swaps. The notional amount of the interest rate swaps is ¥172.5 million, of which ¥90.0 million has a maturity of more than one year. - FY2019-Q3RestatedAnnual report
「Long-term borrowings comprise both fixed- and floating-rate borrowings. We have entered into interest rate swap contracts for a portion of the floating-rate borrowings to fix the interest rates.」
The company continues to take financial measures to enter into interest rate swap agreements for part of its floating-rate borrowings and fix the interest rates. - FY2019-Q2First statedAnnual report
「Long-term borrowings comprise both fixed- and floating-rate borrowings. We have entered into interest rate swap contracts for a portion of the floating-rate borrowings to fix the interest rates.」
The Company first disclosed its financial response of entering into interest rate swap contracts to fix a portion of its floating-rate borrowings.