Interest Rate Risk on Long-Term Borrowings
First written in FY2017. 17 of 18 entries say "Restated". Latest entry: FY2024-Q2.
The whole theme swung hardest in 2025: 13 of 59 companies on the "Worse" side.
93 other companies' latest entry also says "Restated".
- FY2024-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
長期借入金の金利変動リスクを含む事業等のリスクについて、重要な変更はないと開示されている。 - FY2023-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
長期借入金の金利変動リスクを含む事業等のリスクについて、重要な変更はないと開示されている。 - FY2023-Q1RestatedAnnual report
「During the first quarter of the current consolidated cumulative period, there were no occurrences of matters that could materially affect investors’ investment decisions among the matters relating to the business and financial position described in this quarterly report, nor were there any material changes to the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
長期借入金の金利変動リスクを含む事業等のリスクについて、重要な変更はないと開示されている。 - FY2022-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
長期借入金の金利変動リスクを含む事業等のリスクについて、重要な変更はないと開示されている。 - FY2022-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
長期借入金の金利変動リスクを含む事業等のリスクについて、重要な変更はないと開示されている。 - FY2021-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
長期借入金の金利変動リスクを含む事業等のリスクについて、重要な変更はないと開示されている。 - FY2021-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
長期借入金の金利変動リスクを含む事業等のリスクについて、重要な変更はないと開示されている。 - FY2021-Q1RestatedAnnual report
「During the first quarter of the current consolidated cumulative period, there were no occurrences of matters that could materially affect investors’ investment decisions among the matters relating to the business and financial position described in this quarterly report, nor were there any material changes to the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
長期借入金の金利変動リスクを含む事業等のリスクについて、重要な変更はないと開示されている。 - FY2020-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
長期借入金の金利変動リスクを含む事業等のリスクについて、重要な変更はないと開示されている。 - FY2020-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
長期借入金の金利変動リスクを含む事業等のリスクについて、重要な変更はないと開示されている。 - FY2020-Q1RestatedAnnual report
「During the first quarter of the current consolidated cumulative period, there were no occurrences of matters that could materially affect investors’ investment decisions among the matters relating to the business and financial position described in this quarterly report, nor were there any material changes to the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
長期借入金の金利変動リスクを含む事業等のリスクについて、重要な変更はないと開示されている。 - FY2019-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
長期借入金の金利変動リスクを含む事業等のリスクについて、重要な変更はないと開示されている。 - FY2019-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
長期借入金の金利変動リスクを含む事業等のリスクについて、重要な変更はないと開示されている。 - FY2019-Q1RestatedAnnual report
「During the first quarter of the current consolidated cumulative period, there were no occurrences of matters that could materially affect investors’ investment decisions among the matters relating to the business and financial position described in this quarterly report, nor were there any material changes to the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
長期借入金の金利変動リスクを含む事業等のリスクについて、重要な変更はないと開示されている。 - FY2018RestatedAnnual report
「一部の長期借入金に係る金利変動リスクに対して金利スワップ取引を実施して支払利息の固定化を実施しております。」
長期借入金の金利変動リスクに対し、金利スワップで支払利息を固定化する対応が再掲されている。 - FY2018-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
長期借入金の金利変動リスクを含む事業等のリスクについて、重要な変更はないと開示されている。 - FY2018-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
長期借入金の金利変動リスクを含む事業等のリスクについて、重要な変更はないと開示されている。 - FY2017First statedAnnual report
「一部の長期借入金に係る金利変動リスクに対して金利スワップ取引を実施して支払利息の固定化を実施しております。」
長期借入金に係る金利変動リスクと、金利スワップによる支払利息固定化の対応が初めてテーマとして抽出される。