Interest Rate Risk Related to Borrowings
First written in FY2017. 13 of 14 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2025: 32 of 96 companies on the "Worse" side.
- FY2026RestatedAnnual report
「Our group finances its business primarily through borrowings from financial institutions. Taking into account interest rate conditions and other factors, we obtain financing through short-term borrowings at lower interest rates as necessary and seek to reduce interest costs on some long-term borrowings. Future interest rate movements may adversely affect our group's operating results and financial position.」
The company reiterates its financing through borrowings, the associated interest rate risk, and its policy of reducing interest costs on short-term and long-term borrowings. - FY2025RestatedAnnual report
「Our group finances its business primarily through borrowings from financial institutions. Taking into account interest rate conditions and other factors, we obtain financing through short-term borrowings at lower interest rates as necessary and seek to reduce interest costs on some long-term borrowings. Future interest rate movements may adversely affect our group's operating results and financial position.」
The company reiterates its financing through borrowings, the associated interest rate risk, and its policy of reducing interest costs. - FY2025-H1RestatedAnnual report
「No new business or other risks arose during the current interim consolidated accounting period. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
The assessment that there have been no material changes in the interest rate risk related to borrowings is being maintained. - FY2024RestatedAnnual report
「Our group finances its business primarily through borrowings from financial institutions. Taking into account interest rate conditions and other factors, we obtain financing through short-term borrowings at lower interest rates as necessary and seek to reduce interest costs on some long-term borrowings. Future interest rate movements may adversely affect our group's operating results and financial position.」
The company reiterates its financing through borrowings, the associated interest rate risk, and its policy of reducing interest costs on short-term and long-term borrowings. - FY2023RestatedAnnual report
「Our group finances its business primarily through borrowings from financial institutions. Taking into account interest rate conditions and other factors, we obtain financing through short-term borrowings at lower interest rates as necessary and seek to reduce interest costs on some long-term borrowings. Future interest rate movements may adversely affect our group's operating results and financial position.」
The company reiterates its financing through borrowings, the associated interest rate risk, and its policy of reducing interest costs on short-term and long-term borrowings. - FY2023-Q1RestatedAnnual report
「During the first quarter of the current fiscal year, there were no newly arising business or other risks. In addition, there were no significant changes to the business or other risks described in the securities report for the previous fiscal year.」
The assessment that there have been no material changes in the interest rate risk related to borrowings is being maintained. - FY2022-Q3RestatedAnnual report
「During the first nine months of the current fiscal year, there were no newly arising business or other risks. In addition, there were no significant changes to the business or other risks described in the securities report for the previous fiscal year.」
The assessment that there have been no material changes in the interest rate risk related to borrowings is being maintained. - FY2021-Q2RestatedAnnual report
「During the first six months of the current fiscal year, there were no newly arising business or other risks. In addition, there were no significant changes to the business or other risks described in the securities report for the previous fiscal year.」
The assessment that there have been no material changes in the interest rate risk related to borrowings is being maintained. - FY2020-Q1RestatedAnnual report
「During the first quarter of the current fiscal year, there were no newly arising business or other risks. In addition, there were no significant changes to the business or other risks described in the securities report for the previous fiscal year.」
The assessment that there have been no material changes in the interest rate risk related to borrowings is being maintained. - FY2019-Q1RestatedAnnual report
「During the first quarter of the current fiscal year, there were no newly arising business or other risks. In addition, there were no significant changes to the business or other risks described in the securities report for the previous fiscal year.」
The company summarizes that there have been no material changes in the interest rate risk related to borrowings. - FY2018-Q3RestatedAnnual report
「During the first nine months of the current fiscal year, there were no newly arising business or other risks. In addition, there were no significant changes to the business or other risks described in the securities report for the previous fiscal year.」
The company summarizes that there have been no material changes in the interest rate risk related to borrowings. - FY2018-Q2RestatedAnnual report
「During the first six months of the current fiscal year, there were no newly arising business or other risks. In addition, there were no significant changes to the business or other risks described in the securities report for the previous fiscal year.」
The company summarizes that there have been no material changes in the interest rate risk related to borrowings. - FY2018-Q1RestatedAnnual report
「During the first quarter of the current fiscal year, there were no newly arising business or other risks. In addition, there were no significant changes to the business or other risks described in the securities report for the previous fiscal year.」
The company summarizes that there have been no material changes in the interest rate risk on borrowings disclosed in the previous fiscal year. - FY2017First statedAnnual report
「Our group finances its business primarily through borrowings from financial institutions. Taking into account interest rate conditions and other factors, we obtain financing through short-term borrowings at lower interest rates as necessary and seek to reduce interest costs on some long-term borrowings. Future interest rate movements may adversely affect our group's operating results and financial position.」
The company discloses the possibility that future interest rate movements associated with financing through borrowings may affect business performance and financial position.