Risk from Fluctuations in Borrowing Rates
First written in FY2021. 3 of 6 entries say "Mitigated", first in FY2022. Latest entry: FY2026.
The whole theme swung hardest in 2025: 31 of 96 companies on the "Worse" side.
80 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「To avoid or mitigate interest rate fluctuation risk, the company primarily raises funds at fixed interest rates and works to limit the impact of interest rate fluctuations over a given period.」
The company continues to primarily raise funds at fixed interest rates to limit the impact of fluctuations in borrowing rates. - FY2025MitigatedAnnual report
「To avoid or mitigate interest rate fluctuation risk, the company primarily raises funds at fixed interest rates and works to limit the impact of interest rate fluctuations over a given period.」
The company continues to primarily raise funds at fixed interest rates in response to the risk of fluctuations in borrowing rates. - FY2024RestatedAnnual report
「The company primarily raises funds at fixed interest rates and believes that the impact of interest rate fluctuations is relatively limited.」
The company continues to primarily raise funds at fixed interest rates in response to the risk of fluctuations in borrowing rates. - FY2023MitigatedAnnual report
「The company primarily raises funds at fixed interest rates and believes that the impact of interest rate fluctuations is relatively limited.」
The company continues to primarily raise funds at fixed interest rates in response to the risk of fluctuations in borrowing rates. - FY2022MitigatedAnnual report
「The company primarily raises funds at fixed interest rates and believes that the impact of interest rate fluctuations is relatively limited.」
The company continues to primarily raise funds at fixed interest rates in response to the risk of fluctuations in borrowing rates. - FY2021First statedAnnual report
「If borrowing rates fluctuate when new loans are obtained, the Group's operating results and financial position may be affected.」
This indicates interest rate fluctuation risk associated with primarily funding working capital and capital expenditures through bank borrowings.