Integral Group (5842) · RiskMitigated
Increase in funding costs due to borrowings and rising market interest rates
First written in FY2023. 1 of 2 entries say "Mitigated", first in FY2025. Latest entry: FY2025.
2entries
3years
0from disclosures
How it moved
Same theme, other companies
Reliance on Interest-Bearing Debt and Interest Rate and Refinancing RisksA theme 301 companies write about · 302 as a headwind · 0 as a tailwind
The whole theme swung hardest in 2017: 26 of 105 companies on the "Worse" side.
84 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 199 companies compared. The sentences above are computed from all 199.Comparing 200 of the theme's 302 threads.Full recordFilings, disclosures and news, newest first
- FY2025MitigatedAnnual report
「At the end of the fiscal year, there were no borrowings subject to floating interest rates.」
Floating-rate borrowings disclosed in the prior year had been reduced to zero at year-end, leaving no year-end sensitivity of profit before tax to higher interest rates. - FY2023First statedAnnual report
「Recent changes in financial markets resulting from monetary policies of the Bank of Japan and other major central banks have caused market interest rates to rise. Rates may rise further, which could materially affect the Group's results and financial position.」
Likelihood is medium and impact is high. A 1% increase in interest rates on floating-rate borrowings would reduce profit before tax by ¥18.096 million.