Interest Rate Risk on Borrowings
First written in FY2017. 15 of 20 entries say "Restated". Latest entry: FY2024-Q1.
The whole theme swung hardest in 2025: 13 of 59 companies on the "Worse" side.
89 other companies' latest entry also says "Restated".
- FY2024-Q1RestatedAnnual report
「During the first quarter of the current consolidated fiscal year, there were no newly arising business or other risks. In addition, there were no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
It was stated that there were no material changes to the previously disclosed risks, including interest-rate fluctuation risk on borrowings. - FY2023-Q3RestatedAnnual report
「No new business or other risks arose during the nine months ended [the current third quarter]. There have also been no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
It was stated that there were no material changes to the previously disclosed risks, including interest-rate fluctuation risk on borrowings. - FY2023-Q2RestatedAnnual report
「During the cumulative second quarter of the current consolidated fiscal year, there were no newly arising business or other risks. In addition, there were no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
It was stated that there were no material changes to the previously disclosed risks, including interest-rate fluctuation risk on borrowings. - FY2023-Q1RestatedAnnual report
「During the first quarter of the current consolidated fiscal year, there were no newly arising business or other risks. In addition, there were no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
It was stated that there were no material changes to the previously disclosed risks, including interest-rate fluctuation risk on borrowings. - FY2022The maximum maturity of borrowings changed from 7 years to 5 years.Annual report
「Borrowings are mainly intended to finance capital investments, and the maximum repayment date is 5 years after the fiscal year-end.」
The maximum maturity of borrowings changed from 7 years in the previous fiscal year to 5 years. The policy of primarily using fixed-rate borrowings to address the risk of fluctuations in interest payments was also disclosed. - FY2022-Q3RestatedAnnual report
「No new business or other risks arose during the nine months ended [the current third quarter]. There have also been no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
It was concluded that there were no material changes to the previously disclosed risks, including interest-rate fluctuation risk on borrowings. - FY2022-Q2RestatedAnnual report
「During the cumulative second quarter of the current consolidated fiscal year, there were no newly arising business or other risks. In addition, there were no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
It was concluded that there were no material changes to the previously disclosed business and other risks, including interest-rate fluctuation risk on borrowings. - FY2022-Q1RestatedAnnual report
「During the first quarter of the current consolidated fiscal year, there were no newly arising business or other risks. In addition, there were no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
It was concluded that there were no material changes to the previously disclosed risks, including interest-rate fluctuation risk on borrowings. - FY2021The maximum maturity of borrowings changed from 7 years to 6 years in the disclosure.Annual report
「Borrowings are primarily for financing capital expenditures, and the maximum repayment date is 6 years after the fiscal year-end.」
The maximum maturity of borrowings changed from 7 years in the previous fiscal year to 6 years, and the policy of primarily using fixed-rate borrowings to address interest-rate fluctuation risk was also disclosed. - FY2021-Q3RestatedAnnual report
「No new business or other risks arose during the nine months ended [the current third quarter]. There have also been no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
It was concluded that there were no material changes to the previously disclosed risks, including interest-rate fluctuation risk on borrowings. - FY2021-Q2RestatedAnnual report
「During the cumulative second quarter of the current consolidated fiscal year, there were no newly arising business or other risks. In addition, there were no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
It was concluded that there were no material changes to the previously disclosed risks, including interest-rate fluctuation risk on borrowings. - FY2021-Q1RestatedAnnual report
「During the first quarter of the current consolidated fiscal year, there were no newly arising business or other risks. In addition, there were no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
It was concluded that there were no significant changes in the risks described in the previous fiscal year, including interest rate fluctuation risk on borrowings. - FY2020MitigatedAnnual report
「In addition, we primarily use fixed-rate borrowings to limit the risk of fluctuations in interest payments on borrowings.」
The stated risk-management approach for interest-rate fluctuations on borrowings was to use fixed-rate borrowings primarily. - FY2020-Q2RestatedAnnual report
「During the cumulative second quarter of the current consolidated fiscal year, there were no newly arising business or other risks. In addition, there were no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
It was concluded that there were no material changes to the previously disclosed risks, including interest-rate fluctuation risk on borrowings. - FY2020-Q1RestatedAnnual report
「During the first quarter of the current consolidated fiscal year, there were no newly arising business or other risks. In addition, there were no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
It was concluded that there were no material changes to the previously disclosed risks, including interest-rate fluctuation risk on borrowings. - FY2019RestatedAnnual report
「Borrowings are mainly intended to finance capital investments, and the maximum repayment date is 7 years after the fiscal year-end. Some borrowings are exposed to interest rate fluctuation risk.」
The disclosure that borrowings for capital expenditures carry interest-rate fluctuation risk and have a maximum maturity of 7 years was retained. - FY2019-Q3RestatedAnnual report
「No new business or other risks arose during the nine months ended [the current third quarter]. There have also been no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
It was concluded that there were no significant changes in the risks described in the previous fiscal year, including interest rate fluctuation risk on borrowings. - FY2019-Q2RestatedAnnual report
「During the cumulative second quarter of the current consolidated fiscal year, there were no newly arising business or other risks. In addition, there were no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
It was concluded that there were no significant changes in the risks described in the previous fiscal year, including interest rate fluctuation risk on borrowings. - FY2018Maximum repayment period for borrowings stated as 7 yearsAnnual report
「Borrowings are mainly intended to finance capital investments, and the maximum repayment date is 7 years after the fiscal year-end. Some borrowings are exposed to interest rate fluctuation risk, but the company uses interest rate swaps for each individual contract to avoid such risk and fix interest payments.」
The maximum repayment period for borrowings changed from the 6 years previously disclosed to 7 years. The policy of fixing interest payments through interest rate swaps was maintained. - FY2017First statedAnnual report
「Borrowings are mainly intended to finance capital investments, and the maximum repayment date is 6 years after the fiscal year-end. Some borrowings are exposed to interest rate fluctuation risk, but the company uses interest rate swaps for each individual contract to avoid such risk and fix interest payments.」
The company disclosed interest rate fluctuation risk on borrowings used to finance capital investments and the fixing of interest payments through interest rate swaps.