Funding Risk from Rising Interest Rates and Deteriorating Business Performance
First written in FY2016. 1 of 3 entries say "Restated". Latest entry: FY2021-Q1.
The whole theme swung hardest in 2025: 15 of 58 companies on the "Worse" side.
26 other companies' latest entry also says "Mitigated".
- FY2021-Q1MitigatedAnnual report
「In addition, the Group secured funds to prepare for sudden changes in the business environment by curbing capital investment and establishing commitment lines.」
It was disclosed that capital investment was curbed and commitment lines were established to secure funds in the event of a sudden change in the business environment. - FY2020RestatedAnnual report
「If rising interest rates or deterioration in the Group's operating performance forces it to raise funds at high interest rates or prevents it from securing the funds it needs, this may affect the Group's operating results and financial position.」
The disclosure continues to describe the risk of higher funding costs and difficulty securing funds due to rising interest rates and deteriorating operating performance. - FY2016First statedAnnual report
「If rising interest rates or deterioration in the Group's operating performance forces it to raise funds at high interest rates or prevents it from securing the funds it needs, this may affect the Group's operating results and financial position.」
Liquidity and funding cost risk associated with financing centered on bank borrowings.