Risk of Fluctuations in Interest Payments on Borrowings and Bonds
First written in FY2017. 6 of 7 entries say "Restated". Latest entry: FY2024.
The whole theme swung hardest in 2025: 31 of 96 companies on the "Worse" side.
80 other companies' latest entry also says "Restated".
- FY2024RestatedAnnual report
「Long-term borrowings and bonds are generally contracted at fixed interest rates to avoid the risk of fluctuations in interest rates paid and to fix interest expense.」
長期借入金・社債について原則固定金利契約とする方針を継続している。 - FY2023RestatedAnnual report
「Long-term borrowings and bonds are generally contracted at fixed interest rates to avoid the risk of fluctuations in interest rates paid and to fix interest expense.」
長期借入金・社債の金利変動リスクに対し、原則固定金利契約とする方針を継続している。 - FY2021RestatedAnnual report
「Long-term borrowings and bonds are generally contracted at fixed interest rates to avoid the risk of fluctuations in interest rates paid and to fix interest expense.」
長期借入金・社債について原則固定金利契約とする方針を継続している。 - FY2020RestatedAnnual report
「Long-term borrowings and bonds are generally contracted at fixed interest rates to avoid the risk of fluctuations in interest rates paid and to fix interest expense.」
長期借入金・社債について原則固定金利契約とする方針を継続している。 - FY2019RestatedAnnual report
「Long-term borrowings and bonds are generally contracted at fixed interest rates to avoid the risk of fluctuations in interest rates paid and to fix interest expense.」
長期借入金・社債の金利変動リスクに対し、原則固定金利契約とする方針を継続している。 - FY2018RestatedAnnual report
「Long-term borrowings and bonds are generally contracted at fixed interest rates to avoid the risk of fluctuations in interest rates paid and to fix interest expense.」
長期借入金・社債の金利変動リスクに対し、原則固定金利契約とする方針を継続している。 - FY2017First statedAnnual report
「Long-term borrowings and bonds are generally contracted at fixed interest rates to avoid the risk of fluctuations in interest rates paid and to fix interest expense.」
The Company continues to address interest-rate risk on long-term borrowings and bonds by generally using fixed-rate contracts.