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Advan Group (7463) · RiskMitigated

Interest Rate Fluctuation Risk Associated with Borrowings

First written in FY2022. 4 of 5 entries say "Mitigated", first in FY2023. Latest entry: FY2026.

5entries
5years
0from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseFirst statedFY2022MitigatedFY2023 – FY20262022: 120222023: 120232024: 120242025: 120252026: 12026
Same theme, other companies
Interest-Rate Risk on BorrowingsA theme 316 companies write about · 316 as a headwind · 0 as a tailwind

The whole theme swung hardest in 2025: 31 of 96 companies on the "Worse" side.

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 200 companies compared. The sentences above are computed from all 200.Comparing 200 of the theme's 316 threads.
Full recordFilings, disclosures and news, newest first
  1. FY2026MitigatedAnnual report

    「Most borrowings carry fixed interest rates to avoid interest rate fluctuation risk.」

    The company continues to address interest rate fluctuation risk on borrowings by having most borrowings carry fixed interest rates.
  2. FY2025MitigatedAnnual report

    「Most borrowings carry fixed interest rates to avoid interest rate fluctuation risk.」

    The company continues to address interest rate fluctuation risk associated with borrowings by having most borrowings carry fixed interest rates.
  3. FY2024MitigatedAnnual report

    「Most borrowings carry fixed interest rates to avoid interest rate fluctuation risk.」

    The company continues to address interest rate fluctuation risk associated with borrowings by having most borrowings carry fixed interest rates.
  4. FY2023MitigatedAnnual report

    「Most borrowings carry fixed interest rates to avoid interest rate fluctuation risk.」

    The company continues to disclose interest rate fluctuation risk associated with borrowings and describes its response of having most borrowings carry fixed interest rates.
  5. FY2022First statedAnnual report

    「Borrowings are primarily used to raise funds required for capital investment and working capital, and the contractual term is up to 10 years. They are exposed to interest rate fluctuation risk.」

    The company newly identified the maximum 10-year contractual term of borrowings and interest rate fluctuation risk as financial instrument-related risks. It also stated that most borrowings carry fixed interest rates to avoid interest rate fluctuation risk.
Moved together

"Financing Capital Expenditures Through Bank Borrowings and Bonds" moved the same way as this thread, in the same document, in 4 of its 5 moves.

444442★123456
  1. ★This thread
  2. 1Financing Capital Expenditures Through Bank Borrowings and Bonds4×
  3. 2Expanding Customer Touchpoints Through Increased Advertising and Showroom Expansion4×
  4. 3Share Repurchases as a Flexible Capital Policy4×
  5. 4Policy of using proactive capital investment based on a self-reliance approach as a growth driver4×
  6. 5Renewable Energy and Waste Reduction Initiatives at Iwai Distribution Center4×
  7. 6Introduction of a New Computer System and Strengthening of Sales and Inventory Management2×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
No upcoming earnings preview for Advan Group yet.
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Interest Rate Fluctuation Risk Associated with Borrowings | ADVAN GROUP CO.,LTD. (7463) | Komori