Interest-rate fluctuations on borrowings, commercial paper and bonds
First written in FY2018. 9 of 19 entries say "Mitigated", first in FY2022-Q2. Latest entry: 2026-10-30.
The whole theme swung hardest in 2025: 31 of 97 companies on the "Worse" side.
39 other companies' latest entry also says "Mitigated".
- 2026-10-30MitigatedRevisions to earnings forecasts
「負債は、コマーシャル・ペーパーの減少などにより、前期末比12,654百万円減少の182,482百万円となりました。」
コマーシャル・ペーパーの減少などにより負債が減少し、金利変動リスクに係る負債エクスポージャーが縮小した。 - FY2026MitigatedAnnual report
「As a result, the balance of borrowings, commercial paper and bonds decreased by ¥161 million from the previous fiscal year to ¥44,404 million.」
The balances of borrowings, commercial paper and bonds decreased, reducing exposure to interest-rate fluctuation risk. - FY2026-H1MitigatedAnnual report
「Liabilities decreased by ¥16,125 million from the end of the previous fiscal year to ¥183,008 million, due to decreases in notes and accounts payable and commercial paper.」
Liabilities decreased by ¥16,125 million from the end of the previous fiscal year due to a decrease in commercial paper and other factors, reducing exposure to interest-rate fluctuation risk. - FY2025-H1MitigatedAnnual report
「Liabilities decreased by ¥17,518 million from the end of the previous fiscal year to ¥187,780 million, due to decreases in notes and accounts payable and the redemption of bonds.」
Liabilities decreased by ¥17,518 million from the end of the previous fiscal year due to the redemption of bonds and other factors, also reducing interest-bearing debt exposure to interest-rate fluctuation risk. - FY2024-Q3WorsenedAnnual report
「Short-term borrowings 15,514 12,284 Commercial paper 8,000 18,000 Current portion of bonds – 6,000 Bonds 6,000 – Long-term borrowings 20,995 21,300」
The aggregate balance of short-term borrowings, commercial paper, bonds and long-term borrowings increased from ¥50,509 million at the end of the previous fiscal year to ¥57,584 million at the end of the third quarter, expanding exposure to interest-rate fluctuation risk. - FY2024-Q2MitigatedAnnual report
「Short-term borrowings 15,514 12,268 Commercial paper 8,000 9,000 Current portion of bonds – 6,000 Bonds 6,000 – Long-term borrowings 20,995 21,333」
The aggregate balance of short-term borrowings, commercial paper, bonds and long-term borrowings decreased from ¥50,509 million at the end of the previous fiscal year to ¥48,601 million, reducing exposure to interest-rate fluctuation risk. - FY2024-Q1MitigatedAnnual report
「Liabilities decreased by ¥11,702 million from the end of the previous fiscal year to ¥184,807 million, primarily due to a decrease in commercial paper.」
Liabilities decreased by ¥11,702 million from the end of the previous fiscal year due to a decrease in commercial paper, reducing exposure to interest-rate fluctuation risk. - FY2023-Q3WorsenedAnnual report
「Short-term borrowings 10,255 8,820 Commercial paper 2,000 17,000 Current portion of bonds 5,000 – Bonds 6,000 6,000 Long-term borrowings 25,210 24,670」
The balance of borrowings, commercial paper, bonds and other debt increased from ¥47,598 million at the end of the previous fiscal year to ¥56,490 million, expanding exposure to interest-rate fluctuation risk, primarily through commercial paper. - FY2023-Q2MitigatedAnnual report
「Liabilities decreased by ¥5,841 million from the end of the previous fiscal year to ¥179,635 million, primarily due to the partial redemption of bonds.」
Liabilities decreased by ¥5,841 million from the end of the previous fiscal year due to the partial redemption of bonds, reducing exposure to interest-rate fluctuation risk. - FY2023-Q1MitigatedAnnual report
「Short-term borrowings 10,255 11,036 Commercial paper 2,000 – Bonds 11,000 11,000 Long-term borrowings 25,210 25,351」
The aggregate balance of borrowings, commercial paper and bonds decreased from ¥47,598 million at the end of the previous fiscal year to ¥47,387 million at the end of the first quarter, slightly reducing exposure to interest-rate fluctuation risk. - FY2022-Q3WorsenedAnnual report
「Short-term borrowings 15,479 10,363 Commercial paper 5,000 18,000 Bonds 11,000 11,000 Long-term borrowings 16,119 20,051」
The aggregate balance of short-term borrowings, commercial paper, bonds and long-term borrowings increased from ¥47,598 million at the end of the previous fiscal year to ¥59,414 million, expanding exposure to interest-rate fluctuation risk. - FY2022-Q2MitigatedAnnual report
「Short-term borrowings 15,479 10,004 Commercial paper 5,000 3,000 Bonds 11,000 11,000 Long-term borrowings 16,119 20,059」
The aggregate balance of borrowings, commercial paper and bonds decreased from ¥47,598 million at the end of the previous fiscal year to ¥44,063 million, reducing exposure to interest-rate fluctuation risk. - FY2021WorsenedAnnual report
「The Group's borrowings, commercial paper and bonds totaled ¥47,598 million as of the end of March 2021, representing 17.1% of total assets. Depending on future trends in market interest rates, changes in interest payments may affect the Group's operating results and financial position.」
The balance of borrowings, commercial paper and bonds increased from ¥40,104 million previously to ¥47,598 million, or 17.1% of total assets, expanding exposure to interest-rate fluctuation risk. - FY2021-Q1RestatedAnnual report
「No new business or other risks arose during the three months ended 30 June. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
The Company states that there has been no material change in the existing risk related to interest-rate fluctuations on borrowings, commercial paper and bonds. - FY2020-Q2RestatedAnnual report
「No new business or other risks arose during the cumulative second quarter of the current consolidated fiscal year. There were also 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 has been no material change in the risk of interest-rate fluctuations on borrowings, commercial paper and bonds. - FY2020-Q1RestatedAnnual report
「During the cumulative first quarter of the fiscal year, no new business or other risks arose. There were also no significant changes to the business and other risks described in the securities report for the previous fiscal year.」
The Company states that there has been no material change in the risk of interest-rate fluctuations on borrowings, commercial paper and bonds. - FY2019-Q3RestatedAnnual report
「No new business or other risks arose during the cumulative third quarter of the current consolidated fiscal year. There were also 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 has been no material change in the risk of interest-rate fluctuations on borrowings, commercial paper and bonds. - FY2019-Q1RestatedAnnual report
「During the cumulative first quarter of the fiscal year, no new business or other risks arose. There were also no significant changes to the business and other risks described in the securities report for the previous fiscal year.」
The Company states that there has been no material change in the risk of interest-rate fluctuations on borrowings, commercial paper and bonds. - FY2018First statedAnnual report
「The Group's borrowings, commercial paper and bonds totaled ¥40,104 million as of the end of March 2018, representing 15.2% of total assets. Depending on future trends in market interest rates, this may affect the Group's operating results and financial position.」
Interest-bearing debt and other liabilities totaled ¥40,104 million, or 15.2% of total assets, quantifying the risk from fluctuations in market interest rates.