Risk of increased burden from interest-bearing debt due to rising interest rates
First written in FY2016. 3 of 4 entries say "Restated". Latest entry: FY2022.
The whole theme swung hardest in 2025: 30 of 96 companies on the "Worse" side.
81 other companies' latest entry also says "Restated".
- FY2022RestatedAnnual report
「Some of our group's interest-bearing debt is affected by changes in interest rates, and higher interest expenses resulting from rising interest rates could affect our group's earnings and financial position.」
The risk of higher costs due to rising interest rates is reiterated with the same content as previously disclosed. - FY2018RestatedAnnual report
「Some of our group's interest-bearing debt is affected by changes in interest rates, and higher interest expenses resulting from rising interest rates could affect our group's earnings and financial position.」
The risk of higher costs due to rising interest rates and the hedge provided by interest rate swaps are reiterated. - FY2017RestatedAnnual report
「Some of our group's interest-bearing debt is affected by changes in interest rates, and higher interest expenses resulting from rising interest rates could affect our group's earnings and financial position.」
The risk of higher costs due to rising interest rates and the hedge provided by interest rate swaps are reiterated. - FY2016First statedAnnual report
「Some of our group's interest-bearing debt is affected by changes in interest rates, and higher interest expenses resulting from rising interest rates could affect our group's earnings and financial position.」
Interest rate swap transactions are used for some borrowings.