Interest Rate Risk on Variable-Rate Borrowings
First written in FY2017. 5 of 6 entries say "Restated". Latest entry: FY2024.
The whole theme swung hardest in 2025: 34 of 95 companies on the "Worse" side.
84 other companies' latest entry also says "Restated".
- FY2024RestatedAnnual report
「Borrowings and bonds are primarily intended to finance capital expenditures and working capital. Some of these carry variable interest rates and are therefore exposed to interest rate fluctuation risk.」
The company continues to describe the interest rate fluctuation risk arising because some borrowings and bonds carry variable interest rates. - FY2023RestatedAnnual report
「Borrowings and bonds are primarily intended to finance capital expenditures and working capital. Some of these carry variable interest rates and are therefore exposed to interest rate fluctuation risk.」
The company continues to describe the interest rate fluctuation risk arising because some borrowings and bonds carry variable interest rates. - FY2021RestatedAnnual report
「Borrowings and bonds are primarily intended to finance capital expenditures and working capital. Some of these carry variable interest rates and are therefore exposed to interest rate fluctuation risk.」
The company continues to describe the interest rate fluctuation risk arising because some borrowings and bonds carry variable interest rates. - FY2020RestatedAnnual report
「Borrowings and bonds are primarily intended to finance capital expenditures and working capital. Some of these carry variable interest rates and are therefore exposed to interest rate fluctuation risk.」
The company continues to describe the interest rate fluctuation risk arising because some borrowings and bonds carry variable interest rates. - FY2018RestatedAnnual report
「Borrowings and bonds are primarily intended to finance capital expenditures and working capital. Some of these carry variable interest rates and are therefore exposed to interest rate fluctuation risk.」
The company continues to describe the interest rate fluctuation risk arising because some borrowings and other debt carry variable interest rates. - FY2017First statedAnnual report
「Borrowings are primarily intended to finance capital expenditures and working capital. Some of these borrowings carry variable interest rates and are therefore exposed to interest rate fluctuation risk.」
The company has described for the first time the interest rate fluctuation risk arising because some borrowings for capital expenditures and working capital carry variable interest rates.