Interest Rate Risk on Floating-Rate Borrowings
First written in FY2017. 17 of 18 entries say "Restated". Latest entry: FY2024-Q3.
The whole theme swung hardest in 2025: 31 of 97 companies on the "Worse" side.
80 other companies' latest entry also says "Restated".
- FY2024-Q3RestatedAnnual report
「During the nine months ended the third quarter, there were no new business or other risks and no material changes to the business and other risks described in the securities report for the previous fiscal year.」
The company states that there have been no material changes in interest rate fluctuation risk associated with variable-rate borrowings. - FY2023-Q2RestatedAnnual report
「During the cumulative second-quarter period, there were no new business risks and no material changes in the business risks described in the annual securities report for the preceding fiscal year.」
The company states that there have been no material changes in interest rate fluctuation risk associated with variable-rate borrowings. - FY2022-Q3RestatedAnnual report
「During the nine months ended the third quarter, there were no new business or other risks and no material changes to the business and other risks described in the securities report for the previous fiscal year.」
The company states that there have been no material changes in interest rate fluctuation risk associated with variable-rate borrowings. - FY2022-Q2RestatedAnnual report
「During the cumulative second-quarter period, there were no new business risks and no material changes in the business risks described in the annual securities report for the preceding fiscal year.」
The company states that there have been no material changes in interest rate fluctuation risk associated with variable-rate borrowings. - FY2022-Q1RestatedAnnual report
「During the cumulative first quarter, there were no new business or other risks and no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
The company states that there have been no material changes in interest rate fluctuation risk associated with variable-rate borrowings. - FY2021-Q2RestatedAnnual report
「During the cumulative second quarter, there were no new business or other risks and no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
The company states that there have been no material changes in interest rate fluctuation risk associated with variable-rate borrowings. - FY2021-Q1RestatedAnnual report
「During the six months ended [current first quarter], there was no emergence of new business or other risks, nor any material change in the business or other risks described in the annual securities report for the previous fiscal year.」
The company states that there have been no material changes in interest rate fluctuation risk associated with variable-rate borrowings. - FY2020-Q3RestatedAnnual report
「During the nine months ended the third quarter, there were no new business or other risks and no material changes to the business and other risks described in the securities report for the previous fiscal year.」
The company states that there have been no material changes in interest rate fluctuation risk associated with variable-rate borrowings. - FY2020-Q2RestatedAnnual report
「During the cumulative second-quarter period, there were no new business risks and no material changes in the business risks described in the annual securities report for the preceding fiscal year.」
The company states that there have been no material changes in business and other risks, including interest rate fluctuation risk associated with variable-rate borrowings. - FY2020-Q1RestatedAnnual report
「During the six months ended [current first quarter], there was no emergence of new business or other risks, nor any material change in the business or other risks described in the annual securities report for the previous fiscal year.」
The company states that there have been no material changes in business and other risks, including interest rate fluctuation risk associated with variable-rate borrowings. - FY2019RestatedAnnual report
「Borrowings at variable interest rates are exposed to interest rate fluctuation risk, but all such borrowings are short-term borrowings.」
The company continues to disclose the interest rate fluctuation risk associated with variable-rate borrowings and the fact that all such borrowings are short-term borrowings. - FY2019-Q3RestatedAnnual report
「During the nine months ended the third quarter, there were no new business or other risks and no material changes to the business and other risks described in the securities report for the previous fiscal year.」
The company states that there have been no material changes in business and other risks, including interest rate fluctuation risk associated with variable-rate borrowings. - FY2019-Q1RestatedAnnual report
「During the six months ended [current first quarter], there was no emergence of new business or other risks, nor any material change in the business or other risks described in the annual securities report for the previous fiscal year.」
The company states that there have been no material changes in business and other risks, including interest rate fluctuation risk associated with variable-rate borrowings. - FY2018RestatedAnnual report
「Borrowings at variable interest rates are exposed to interest rate fluctuation risk, but all such borrowings are short-term borrowings.」
The company continues to disclose the interest rate fluctuation risk associated with variable-rate borrowings and the fact that all such borrowings are short-term borrowings. - FY2018-Q3RestatedAnnual report
「During the nine months ended the third quarter, there were no new business or other risks and no material changes to the business and other risks described in the securities report for the previous fiscal year.」
The company states that there have been no material changes in business and other risks, including interest rate fluctuation risk associated with variable-rate borrowings. - FY2018-Q2RestatedAnnual report
「During the cumulative second-quarter period, there were no new business risks and no material changes in the business risks described in the annual securities report for the preceding fiscal year.」
The company states that there have been no material changes in business and other risks, including interest rate fluctuation risk associated with variable-rate borrowings. - FY2018-Q1RestatedAnnual report
「During the six months ended [current first quarter], there was no emergence of new business or other risks, nor any material change in the business or other risks described in the annual securities report for the previous fiscal year.」
The company states that there have been no material changes in business and other risks, including interest rate fluctuation risk associated with variable-rate borrowings. - FY2017First statedAnnual report
「Borrowings at variable interest rates are exposed to interest rate fluctuation risk, but all such borrowings are short-term borrowings.」
The company newly explicitly identifies interest rate fluctuation risk associated with variable-rate borrowings.