Aeon Hokkaido (7512) · RiskDropped
Interest Rate Risk on Borrowings
First written in FY2017. 1 of 3 entries say "Restated". Latest entry: FY2019.
3entries
3years
0from disclosures
How it moved
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.
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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
- FY2019DroppedAnnual report
「Fiscal year (28 February 2019) There are no applicable matters.」
The explicit description of the risk of interest rate fluctuations on borrowings, which had been included previously, was absent, and no derivatives transactions subject to hedge accounting were applicable for the fiscal year. - FY2018RestatedAnnual report
「The company conducts derivatives transactions to avoid the risk of interest rate fluctuations related to financing and has a policy of not engaging in speculative transactions.」
The company reaffirmed its policy of avoiding fluctuations in borrowing interest rates and not engaging in speculative transactions. - FY2017First statedAnnual report
「The company conducts derivatives transactions to avoid the risk of interest rate fluctuations related to financing and has a policy of not engaging in speculative transactions.」
The company recognizes the risk of interest rate fluctuations on bank borrowings and has indicated a policy of avoiding it through interest rate swaps.