Interest-rate risk from floating-rate borrowings
First written in FY2017. 3 of 4 entries say "Restated". Latest entry: FY2020.
The whole theme swung hardest in 2025: 30 of 96 companies on the "Worse" side.
81 other companies' latest entry also says "Restated".
- FY2020RestatedAnnual report
「Borrowings are primarily used to fund capital investment and the resources needed to operate the business. As some borrowings carry variable interest rates, they are exposed to interest rate fluctuation risk.」
The company continues to recognize interest rate fluctuation risk from variable-rate borrowings. - FY2019RestatedAnnual report
「Borrowings are primarily used to fund capital investment and the resources needed to operate the business. As some borrowings carry variable interest rates, they are exposed to interest rate fluctuation risk.」
The company continues to recognize interest rate fluctuation risk from variable-rate borrowings. - FY2018RestatedAnnual report
「Borrowings are primarily used to fund capital investment and the resources needed to operate the business. As some borrowings carry variable interest rates, they are exposed to interest rate fluctuation risk.」
The company continues to recognize interest rate fluctuation risk from variable-rate borrowings and seeks funding with limited exposure to interest rate fluctuations. - FY2017First statedAnnual report
「Borrowings are primarily used to fund capital investment and the resources needed to operate the business. As some borrowings carry variable interest rates, they are exposed to interest rate fluctuation risk.」
The company disclosed interest rate fluctuation risk on some variable-rate borrowings and seeks funding with limited exposure to interest rate fluctuations.