Interest Rate Risk on Floating-Rate Borrowings
First written in FY2017. 4 of 5 entries say "Restated". Latest entry: FY2022.
The whole theme swung hardest in 2025: 31 of 96 companies on the "Worse" side.
- FY2022RestatedAnnual report
「Short-term borrowings are used primarily to finance operating transactions. Variable-rate borrowings are exposed to interest rate fluctuation risk.」
The interest rate fluctuation risk associated with variable-rate borrowings for operating transactions continues to be disclosed. - FY2020RestatedAnnual report
「Short-term borrowings are used primarily to finance operating transactions. Variable-rate borrowings are exposed to interest rate fluctuation risk.」
The interest rate fluctuation risk associated with variable-rate borrowings for operating transactions continues to be monitored. - FY2019RestatedAnnual report
「Short-term borrowings are used primarily to finance operating transactions. Variable-rate borrowings are exposed to interest rate fluctuation risk.」
The interest rate fluctuation risk associated with variable-rate borrowings for operating transactions continues to be monitored. - FY2018RestatedAnnual report
「Variable-rate borrowings are exposed to the risk of fluctuations in interest rates.」
The interest rate fluctuation risk associated with variable-rate borrowings continues to be disclosed. - FY2017First statedAnnual report
「Variable-rate borrowings are exposed to the risk of fluctuations in interest rates.」
The interest rate fluctuation risk associated with variable-rate short-term borrowings for operating transactions is disclosed.