Panasonic Holdings (6752) · RiskMitigated
Impact of Interest Rate Fluctuations on Financial Income and Expenses and Asset and Liability Values
First written in FY2017. 1 of 2 entries say "Mitigated", first in FY2021. Latest entry: FY2021.
2entries
5years
0from disclosures
How it moved
Same theme, other companies
Risk to borrowing costs and asset and liability valuations from interest-rate fluctuationsA theme 14 companies write about · 14 as a headwind · 0 as a tailwind
The whole theme swung hardest in 2019: 1 of 7 companies on the "Worse" side.
2 other companies' latest entry also says "Mitigated".
Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Full recordFilings, disclosures and news, newest first
- FY2021MitigatedAnnual report
「Interest-bearing debt consists mainly of bonds and borrowings obtained at fixed interest rates, and interest rate risk is not significant to the company's cash flows.」
The company stated that interest-bearing debt is obtained mainly at fixed interest rates and that interest rate fluctuation risk is not significant to cash flows. - FY2017First statedAnnual report
「Because interest rate fluctuations affect interest paid, interest received and the value of financial assets and liabilities, they may adversely affect the Group's business, performance and financial condition.」
The company newly disclosed separately the risk that interest rate fluctuations could affect performance and other matters through interest paid and received and the value of financial assets and liabilities.