Interest Rate Risk on Borrowings
First written in FY2017. 2 of 6 entries say "Restated". Latest entry: FY2026-H1.
The whole theme swung hardest in 2025: 30 of 96 companies on the "Worse" side.
- FY2026-H1MitigatedAnnual report
「This was because interest expense amounted to ¥466 million, down 33.0% year on year.」
Interest expense declined 33.0% year on year to ¥466 million, and the increase in expenses caused by the rise in market interest rates that materialized in the previous fiscal year narrowed during the interim period. - FY2025WorsenedAnnual report
「This was because interest expense amounted to ¥1,289 million, up 79.0% from the previous fiscal year, due to the increase in the average amount of funds raised during the period and the rise in market interest rates, among other factors.」
Interest expense increased 79.0% from the previous fiscal year due to the increase in the average amount of funds raised during the period and the rise in market interest rates, with the impact of interest rate fluctuations appearing as an increase in expenses. - FY2025-H1WorsenedAnnual report
「This was because interest expense amounted to ¥696 million, up 158.5% year on year, due to the increase in the average amount of funds raised during the period and the rise in market interest rates, among other factors.」
Interest expense increased 158.5% year on year due to the increase in the average amount of funds raised during the period and the rise in market interest rates, with the impact of interest rate fluctuations appearing as an increase in expenses. - FY2024RestatedAnnual report
「Borrowings are exposed to interest rate fluctuation risk and, in the case of foreign-currency borrowings, exchange rate fluctuation risk.」
The Company continues to disclose interest rate fluctuation risk associated with borrowings and foreign exchange risk arising from foreign-currency borrowings, and states that it will monitor interest rate trends and take necessary measures. - FY2018RestatedAnnual report
「Borrowings are exposed to interest rate fluctuation risk and, in the case of foreign-currency borrowings, exchange rate fluctuation risk.」
Interest rate fluctuation risk associated with borrowings and foreign exchange risk arising from foreign-currency borrowings continue to be disclosed. - FY2017First statedAnnual report
「Borrowings are exposed to interest rate fluctuation risk and, in the case of foreign-currency borrowings, exchange rate fluctuation risk.」
Interest rate fluctuation risk associated with borrowings was explicitly identified separately from liquidity risk and foreign exchange risk.