Interest Rate Risk from Variable-Rate Borrowings
First written in FY2020. 16 of 17 entries say "Restated". Latest entry: FY2026-H1.
The whole theme swung hardest in 2025: 31 of 95 companies on the "Worse" side.
85 other companies' latest entry also says "Restated".
- FY2026-H1RestatedAnnual report
「During the interim consolidated accounting period, there were no material changes in the occurrence of major risks that management recognizes as potentially having a material impact on the financial position, operating results or cash flows of the consolidated companies, among the matters relating to the business conditions, financial position and other matters described in this interim report, or in the "Business and Other Risks" described in the annual securities report for the previous fiscal year.」
The disclosure that no interest-rate fluctuation risk associated with variable-rate borrowings has arisen or undergone a significant change has continued. - FY2025RestatedAnnual report
「Borrowings at variable interest rates are exposed to interest-rate fluctuation risk, so we are working to obtain financing efficiently based on our funding plans.」
The interest-rate fluctuation risk associated with variable-rate borrowings and the response based on funding plans are continuing. - FY2025-H1RestatedAnnual report
「The filing states that, during the interim consolidated accounting period, there were no material changes in the major risks that management recognizes could materially affect the consolidated companies' financial position, operating results or cash flows, or in the matters described under Business Risks in the securities report for the previous fiscal year.」
There is no disclosure that the interest-rate fluctuation risk associated with variable-rate borrowings has arisen or undergone a significant change. - FY2024-Q3RestatedAnnual report
「During the third quarter of the fiscal year, there were no material changes in the occurrence of major risks that management recognizes as potentially having a material impact on the financial position, operating results or cash flows of the consolidated companies, among the matters relating to the business conditions, financial position and other matters described in this quarterly report, or in the "Business and Other Risks" described in the annual securities report for the previous fiscal year.」
There is no disclosure that the interest-rate fluctuation risk associated with variable-rate borrowings has arisen or undergone a significant change. - FY2024-Q2RestatedAnnual report
「During the second quarter of the fiscal year, there were no material changes in the occurrence of major risks that management recognizes as potentially having a material impact on the financial position, operating results or cash flows of the consolidated companies, among the matters relating to the business conditions, financial position and other matters described in this quarterly report, or in the "Business and Other Risks" described in the annual securities report for the previous fiscal year.」
There is no disclosure that the interest-rate fluctuation risk associated with variable-rate borrowings has arisen or undergone a significant change. - FY2024-Q1RestatedAnnual report
「During the three-month period ended 30 June, there were no new risks that management recognizes as having the potential to materially affect the financial position, operating results or cash flows of the consolidated companies, and no material changes to the business risks described in the annual securities report for the previous fiscal year.」
There is no disclosure that the interest-rate fluctuation risk associated with variable-rate borrowings arose or underwent a significant change during the first quarter. - FY2023RestatedAnnual report
「Borrowings at variable interest rates are exposed to interest-rate fluctuation risk, so we are working to obtain financing efficiently based on our funding plans.」
The interest-rate fluctuation risk associated with variable-rate borrowings and the response based on funding plans are continuing. - FY2023-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 management recognizes could materially affect the financial position, operating results and cash flows of the consolidated companies, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
There is no disclosure that the interest-rate fluctuation risk associated with variable-rate borrowings has arisen or undergone a significant change. - FY2023-Q2RestatedAnnual report
「During the second quarter of the fiscal year, there were no material changes in the occurrence of major risks that management recognizes as potentially having a material impact on the financial position, operating results or cash flows of the consolidated companies, among the matters relating to the business conditions, financial position and other matters described in this quarterly report, or in the "Business and Other Risks" described in the annual securities report for the previous fiscal year.」
There is no disclosure that the interest-rate fluctuation risk associated with variable-rate borrowings has arisen or undergone a significant change. - FY2023-Q1RestatedAnnual report
「During the three-month period ended 30 June, there were no new risks that management recognizes as having the potential to materially affect the financial position, operating results or cash flows of the consolidated companies, and no material changes to the business risks described in the annual securities report for the previous fiscal year.」
There is no disclosure that the interest-rate fluctuation risk associated with variable-rate borrowings has arisen or undergone a significant change. - FY2022-Q2RestatedAnnual report
「During the second quarter of the fiscal year, there were no material changes in the occurrence of major risks that management recognizes as potentially having a material impact on the financial position, operating results or cash flows of the consolidated companies, among the matters relating to the business conditions, financial position and other matters described in this quarterly report, or in the "Business and Other Risks" described in the annual securities report for the previous fiscal year.」
There is no disclosure that the interest-rate fluctuation risk associated with variable-rate borrowings has arisen or undergone a significant change. - FY2022-Q1RestatedAnnual report
「During the three-month period ended 30 June, there were no new risks that management recognizes as having the potential to materially affect the financial position, operating results or cash flows of the consolidated companies, and no material changes to the business risks described in the annual securities report for the previous fiscal year.」
There is no disclosure that the interest-rate fluctuation risk associated with variable-rate borrowings arose or underwent a significant change during the first quarter. - FY2021RestatedAnnual report
「Borrowings at variable interest rates are exposed to interest-rate fluctuation risk, so we are working to obtain financing efficiently based on our funding plans.」
The interest-rate fluctuation risk associated with variable-rate borrowings and the response based on funding plans are continuing. - 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 management recognizes could materially affect the financial position, operating results and cash flows of the consolidated companies, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
There is no disclosure that the interest-rate fluctuation risk associated with variable-rate borrowings arose or underwent a significant change during the third quarter. - FY2021-Q2RestatedAnnual report
「During the second quarter of the fiscal year, there were no material changes in the occurrence of major risks that management recognizes as potentially having a material impact on the financial position, operating results or cash flows of the consolidated companies, among the matters relating to the business conditions, financial position and other matters described in this quarterly report, or in the "Business and Other Risks" described in the annual securities report for the previous fiscal year.」
There is no disclosure that the interest-rate fluctuation risk associated with variable-rate borrowings arose or underwent a significant change during the second quarter. - FY2021-Q1RestatedAnnual report
「During the three-month period ended 30 June, there were no new risks that management recognizes as having the potential to materially affect the financial position, operating results or cash flows of the consolidated companies, and no material changes to the business risks described in the annual securities report for the previous fiscal year.」
There is no disclosure that the interest-rate fluctuation risk associated with variable-rate borrowings arose or underwent a significant change during the first quarter. - FY2020First statedAnnual report
「Borrowings at variable interest rates are exposed to interest-rate fluctuation risk, so we are working to obtain financing efficiently based on our funding plans.」
In connection with a funding policy centered on bank borrowings, the company newly specified the interest-rate fluctuation risk associated with variable-rate borrowings and its response based on funding plans.