Kawasaki Heavy Industries (7012) · RiskMitigated
Funding Risk from Interest Rate and Financial Market Fluctuations
First written in FY2016. 1 of 2 entries say "Mitigated", first in FY2022. Latest entry: FY2022.
2entries
7years
0from disclosures
How it moved
Same theme, other companies
Risk of higher funding costs due to financial market instability and rising interest ratesA theme 73 companies write about · 74 as a headwind · 0 as a tailwind
The whole theme swung hardest in 2023: 9 of 38 companies on the "Worse" side.
12 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.
Showing 14 of the 73 companies compared. The sentences above are computed from all 73.Full recordFilings, disclosures and news, newest first
- FY2022MitigatedAnnual report
「Accordingly, we have taken measures including diversifying funding methods and securing sufficient credit facilities, including commitment lines.」
Regarding funding and interest rate risks, the disclosure indicated the diversification of funding methods, securing credit facilities, long-term fixed-rate funding, and the use of sustainable finance. - FY2016First statedAnnual report
「Trends in financial markets, including fluctuations in interest rates, may affect our Group's performance.」
Policy of securing low-cost and stable funding.