Rorze (6323) · RiskWorsened
Interest Rate Risk
First written in FY2016. 18 of 25 entries say "Worsened", first in FY2021-Q1. Latest entry: FY2027-H1.
25entries
11years
3from disclosures
How it moved
Same theme, other companies
Interest Rate Risk on BorrowingsA theme 316 companies write about · 316 as a headwind · 0 as a tailwind
Rorze moved to the "Worse" side of this theme in 2023, the same year as the typical company in this theme.
The whole theme swung hardest in 2025: 31 of 96 companies on the "Worse" side.
40 other companies' latest entry also says "Worsened".
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 200 companies compared. The sentences above are computed from all 200.Comparing 200 of the theme's 316 threads.Full recordFilings, disclosures and news, newest first
- FY2027-H1WorsenedAnnual report
「Interest expenses 87 143」
Interest expenses increased from ¥87 million in the same period of the previous year to ¥143 million, increasing the interest-related burden. - FY2026WorsenedAnnual report
「Interest expense 176」
Interest expense increased from ¥100 million in the previous fiscal year to ¥176 million, and the interest-related burden increased for the full year. - 2026-04-09WorsenedEarnings
「Interest expenses 100 176」
Interest expenses increased from ¥100 million in the previous fiscal year to ¥176 million. - FY2026-H1WorsenedAnnual report
「Interest expense 39 87」
Interest expense increased from ¥39 million in the same period of the previous year to ¥87 million, and the interest-related burden increased. - FY2025-H1WorsenedAnnual report
「Interest expense 37 39」
Interest expense increased from ¥37 million in the same period of the previous year to ¥39 million, and the interest-related burden in the current interim consolidated accounting period increased year on year. - FY2025-Q1MitigatedAnnual report
「Interest expense 18 16」
Interest expense decreased from ¥18 million in the same period of the previous year to ¥16 million, and the interest-related burden in Q1 decreased year on year. - FY2024-Q3WorsenedAnnual report
「Interest expense 36 54」
Interest expense for the nine months ended Q3 increased from ¥36 million in the same period of the previous year to ¥54 million, and the interest-related burden continued to increase. - FY2024-Q2WorsenedAnnual report
「Interest expense 23 37」
Interest expense for the six months ended Q2 increased from ¥23 million in the same period of the previous year to ¥37 million, and the interest-related burden continued to increase. - FY2024-Q1WorsenedAnnual report
「Interest expense 11 18」
Interest expense increased from ¥11 million in the same period of the previous year to ¥18 million, and the interest-related burden continued to increase. - FY2023WorsenedAnnual report
「Interest expense 38 49」
Interest expense increased from ¥38 million in the previous fiscal year to ¥49 million, confirming an increase in the interest-related burden for the full year. - FY2023-Q3WorsenedAnnual report
「Interest expense 28 36」
Interest expense for the nine months ended Q3 increased from ¥28 million in the same period of the previous year to ¥36 million, and the interest-related burden increased. - FY2023-Q2WorsenedAnnual report
「Interest expense 18 23」
Interest expense for the first half increased from ¥18 million in the same period of the previous year to ¥23 million, and the interest-related burden increased. - FY2023-Q1WorsenedAnnual report
「Interest expense 9 11」
Interest expense increased from ¥9 million in the same period of the previous year to ¥11 million. The interest-related burden increased year on year along with the increase in borrowings. - FY2022-Q3MitigatedAnnual report
「Interest expense 34,414 28,366」
Interest expense decreased from ¥34.414 million in the same period of the previous year to ¥28.366 million, and the interest-related burden decreased year on year. - FY2022-Q2MitigatedAnnual report
「Interest expense 23,736 18,917」
Interest expense decreased from ¥23.736 million in the same period of the previous year to ¥18.917 million, and the burden associated with interest rate movements decreased year on year. - FY2022-Q1MitigatedAnnual report
「Interest expense 11,425 9,547」
Interest expense decreased from ¥11.425 million in the same period of the previous year to ¥9.547 million, and the interest burden decreased year on year. - FY2021WorsenedAnnual report
「Interest expense 33,683 44,670」
Interest expense increased from ¥33.683 million in the previous fiscal year to ¥44.670 million, confirming an increase in the interest burden for the full year. - FY2021-Q3WorsenedAnnual report
「Interest expense 24,111 34,414」
Interest expense increased from ¥24.111 million in the same period of the previous year to ¥34.414 million, and the interest burden continued to increase. - FY2021-Q2WorsenedAnnual report
「Interest expense 16,224 23,736」
Interest expense increased from ¥16.224 million in the same period of the previous year to ¥23.736 million. The interest burden was confirmed to have increased along with borrowings. - FY2021-Q1WorsenedAnnual report
「Interest expense 8,180 11,425」
Interest expense increased from ¥8.180 million in the same period of the previous year to ¥11.425 million, and the interest burden increased along with borrowings. - FY2019RestatedAnnual report
「Borrowings at variable interest rates are exposed to interest rate risk.」
Interest rate risk associated with borrowings continues to be disclosed. - FY2018RestatedAnnual report
「Borrowings at variable interest rates are exposed to interest rate risk.」
Interest rate risk associated with borrowings continues to be recognised in the notes to financial instruments. - FY2016First statedAnnual report
「Future interest rate movements may affect the financial results and financial position of the Group.」
Interest rate risk associated with using bank borrowings as the primary means of raising funds for the business.