Interest-Rate Risk on Floating-Rate Borrowings
First written in FY2019. 4 of 5 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2025: 33 of 94 companies on the "Worse" side.
- FY2026RestatedAnnual report
「Borrowings at variable interest rates are exposed to interest rate risk. The responsible department seeks to mitigate this risk by monitoring interest rate trends and other factors.」
The Group reconfirms the interest rate risk associated with variable-rate borrowings and monitoring of interest rate trends by the responsible department. - FY2023RestatedAnnual report
「Borrowings at variable interest rates are exposed to interest rate risk. The responsible department seeks to mitigate this risk by monitoring interest rate trends and other factors.」
The Group reconfirms the interest rate risk associated with variable-rate borrowings and monitoring of interest rate trends by the responsible department. - FY2021RestatedAnnual report
「Borrowings at variable interest rates are exposed to interest rate risk. The responsible department seeks to mitigate this risk by monitoring interest rate trends and other factors.」
The Group reconfirms the interest rate risk associated with variable-rate borrowings and monitoring of interest rate trends by the responsible department. - FY2020RestatedAnnual report
「Borrowings at variable interest rates are exposed to interest rate risk. The responsible department seeks to mitigate this risk by monitoring interest rate trends and other factors.」
The Group reconfirms the interest rate risk associated with variable-rate borrowings and monitoring of interest rate trends by the responsible department. - FY2019First statedAnnual report
「Borrowings at variable interest rates are exposed to interest rate risk. The responsible department seeks to mitigate this risk by monitoring interest rate trends and other factors.」
Interest rate risk associated with variable-rate borrowings and monitoring of interest rate trends by the responsible department are described for the first time.