Aisin (7259) · RiskMitigated
Equity, Interest-Rate and Pension Investment Risks from Financial Market Volatility
First written in FY2021. 1 of 2 entries say "Mitigated", first in FY2022. Latest entry: FY2022.
2entries
2years
0from disclosures
How it moved
Same theme, other companies
Market fluctuation risk in interest rates, foreign exchange rates and securities pricesA theme 32 companies write about · 32 as a headwind · 0 as a tailwind
The whole theme swung hardest in 2022: 15 of 26 companies on the "Worse" side.
7 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 32 companies compared. The sentences above are computed from all 32.Full recordFilings, disclosures and news, newest first
- FY2022MitigatedAnnual report
「当社グループは、資産と負債の統合管理をはかるとともに、金利スワップ等により金利変動によるリスクを軽減するための対策を講じています。」
金融市況リスクに対し、資産負債統合管理、金利スワップ、政策保有株式の毎年の保有適否判断等の対応を記載している。 - FY2021First statedAnnual report
「A decline in equity markets or other factors may cause the value of shares and other assets held by the Group to fluctuate, potentially adversely affecting its financial condition and operating results. In addition, market interest rates may cause interest received and paid on funds invested and raised to fluctuate, potentially adversely affecting the Group’s operating results.」
Treats equity markets, interest rates and defined-benefit plan investments as an integrated financial-market risk.