Interest-Rate Fluctuations on Borrowings
First written in FY2016. 5 of 9 entries say "Restated". Latest entry: FY2025.
The whole theme swung hardest in 2025: 31 of 96 companies on the "Worse" side.
- FY2025RestatedAnnual report
「Short-term borrowings, long-term borrowings and lease obligations are raised mainly to fund business operations. Borrowings at variable rates are exposed to interest rate fluctuation risk, and when raising funds the company monitors interest rate trends and reports them to the Board of Directors and other relevant bodies.」
The disclosure describes interest rate fluctuation risk on borrowings and other liabilities, and its management through monitoring interest rate trends and reporting them to the Board of Directors and other relevant bodies. - FY2024-Q3RestatedAnnual report
「The outlook remains uncertain due to persistently high global prices and the continuation of monetary tightening, particularly in Europe and the United States, as well as concerns over downside risks to overseas economies, including China's.」
The disclosure states that monetary tightening, particularly in Europe and the United States, has continued, reconfirming the external environment surrounding interest rate fluctuations. - FY2024-Q2WorsenedAnnual report
「The continuation of global monetary tightening,」
The continuation of global monetary tightening is cited as an external factor, and the external factors affecting interest rate fluctuation risk on borrowings remain in place. - FY2023-Q2WorsenedAnnual report
「Conditions remained unstable due to sharp foreign exchange volatility triggered by US interest rate hikes and weaker personal consumption resulting from rising prices.」
US interest rate hikes are expressly cited as an external factor, and the external factors affecting interest rate fluctuation risk on borrowings have intensified. - FY2023-Q1WorsenedAnnual report
「Japan's economy remained in an uncertain environment, with interest rates rising in Europe and the United States and the yen continuing to weaken.」
Rising interest rates in Europe and the United States are cited as an external factor, and external factors affecting interest rate fluctuation risk on borrowings have intensified. - FY2019RestatedAnnual report
「Although the company has taken measures to mitigate interest rate fluctuation risk by obtaining some borrowings at fixed rates, sharp changes in financial markets and economic conditions could have a material impact on its financial position and operating results.」
The disclosure reconfirms interest rate fluctuation risk and the mitigation provided by obtaining some borrowings at fixed rates. - FY2018RestatedAnnual report
「Although the company has taken measures to mitigate interest rate fluctuation risk by obtaining some borrowings at fixed rates, sharp changes in financial markets and economic conditions could have a material impact on its financial position and operating results.」
The disclosure reiterates the mitigation of interest rate fluctuation risk through obtaining some borrowings at fixed rates. - FY2017RestatedAnnual report
「Although the company has taken measures to mitigate interest rate fluctuation risk by obtaining some borrowings at fixed rates, sharp changes in financial markets and economic conditions could have a material impact on its financial position and operating results.」
The disclosure reiterates the interest rate fluctuation risk on borrowings and the mitigation provided by obtaining some borrowings at fixed rates. - FY2016First statedAnnual report
「The group raises working capital and funds for capital investment through borrowings from financial institutions. Although it has taken measures to mitigate interest rate fluctuation risk by obtaining some borrowings at fixed rates, sharp changes in financial markets and economic conditions could have a material impact on its financial position and operating results.」
Interest rate fluctuation risk is mitigated by obtaining some borrowings at fixed rates.