Interest Rate Risk Associated with Floating-Rate Borrowings
First written in FY2018. 2 of 4 entries say "Restated". Latest entry: FY2020-Q2.
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- FY2020-Q2RestatedAnnual report
「During the six-month period ended [current second quarter], there were no new business risks and no material changes to the business risks described in the prior fiscal year's annual securities report.」
No new occurrence or material change in the risk disclosure has been identified regarding interest rate risk associated with variable-rate borrowings. - FY2020-Q1RestatedAnnual report
「During the cumulative first quarter under review, there were no newly arising business or other risks, nor any material changes to the business or other risks described in the securities report for the preceding fiscal year.」
No new occurrence or material change in the risk disclosure has been identified regarding interest rate risk associated with variable-rate borrowings. - FY2019MitigatedAnnual report
「Borrowings at variable interest rates are exposed to interest rate risk, but some long-term borrowings are hedged using interest rate swap transactions.」
The company continues to hedge the interest rate risk associated with variable-rate borrowings using interest rate swaps for some long-term borrowings. - FY2018First statedAnnual report
「Borrowings at variable interest rates are exposed to interest rate risk, but some long-term borrowings are hedged using interest rate swap transactions.」
The company has disclosed interest rate risk from variable-rate borrowings and the use of interest rate swaps to hedge some long-term borrowings.