Disco (6146) · RiskMitigated
Risk of fluctuations in interest payments and repayment amounts on borrowings
First written in FY2017. 1 of 2 entries say "Mitigated", first in FY2018. Latest entry: FY2018.
2entries
2years
0from disclosures
How it moved
Same theme, other companies
Interest-Rate Hedging of Long-Term Borrowings Using Interest-Rate SwapsA theme 175 companies write about · 96 as a headwind · 73 as a tailwind
The whole theme swung hardest in 2025: 13 of 59 companies on the "Worse" side.
8 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 175 companies compared. The sentences above are computed from all 175.Full recordFilings, disclosures and news, newest first
- FY2018MitigatedAnnual report
「This resulted from the repayment of borrowings, while accrued income taxes and bonus provisions increased.」
As borrowings have been repaid, the balance of long-term borrowings at the end of the fiscal year is zero, reducing exposure to fluctuations in interest payments and repayment amounts associated with borrowings. - FY2017First statedAnnual report
「Borrowings are primarily used to finance capital expenditures. The Company avoids the risk of fluctuations in interest payments and repayment amounts through fixed-rate financing, currency swap transactions and interest rate swap transactions.」
For borrowings used to finance capital expenditures, the risk of fluctuations in interest payments and repayment amounts is identified, with the risk to be avoided through fixed-rate financing, currency swaps and interest rate swaps.