Interest Rate Risk from Variable-Rate Borrowings
First written in FY2017. 4 of 6 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2025: 31 of 96 companies on the "Worse" side.
80 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「In addition, because our borrowings are primarily at variable interest rates, we are exposed to interest-rate fluctuation risk.」
Interest-rate fluctuation risk from variable-rate borrowings continues to be described. - FY2024RestatedAnnual report
「In addition, because our borrowings are primarily at variable interest rates, we are exposed to interest-rate fluctuation risk.」
Interest-rate fluctuation risk from variable-rate borrowings continues to be described. - FY2022RestatedAnnual report
「In addition, because our borrowings are primarily at variable interest rates, we are exposed to interest-rate fluctuation risk.」
Interest-rate fluctuation risk from variable-rate borrowings continues to be described. - FY2021-Q3Updated exchange ratesAnnual report
「The average exchange rates during the cumulative consolidated third-quarter period were ¥108.52 per US dollar and ¥94.5 per 1,000 South Korean won.」
The average exchange rates for the U.S. dollar and Korean won during the cumulative first three quarters of the consolidated fiscal year have been updated. - FY2019RestatedAnnual report
「In addition, because our borrowings are primarily at variable interest rates, we are exposed to interest-rate fluctuation risk.」
Interest-rate fluctuation risk from variable-rate borrowings continues to be described. - FY2017First statedAnnual report
「In addition, because our borrowings are primarily at variable interest rates, we are exposed to interest-rate fluctuation risk.」
Most borrowings for capital investment and working capital are at variable interest rates, and the potential impact of interest-rate fluctuations was identified for the first time as a separate financial-instrument risk.