Himaraya (7514) · RiskRestated
Interest Rate Risk
First written in FY2017. 2 of 3 entries say "Restated". Latest entry: FY2021.
3entries
5years
0from disclosures
How it moved
Same theme, other companies
Interest-Rate Risk on BorrowingsA theme 317 companies write about · 317 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 317 threads.Full recordFilings, disclosures and news, newest first
- FY2021RestatedAnnual report
「Some borrowings by our group from financial institutions carry variable interest rates, and the related interest expense is affected by changes in interest rates.」
The company reiterates the impact on interest expense of variable-rate borrowings. - FY2018RestatedAnnual report
「Some borrowings by our group from financial institutions carry variable interest rates, and the related interest expense is affected by changes in interest rates.」
The company reiterates the impact on interest expense of borrowings with variable interest rates. - FY2017First statedAnnual report
「Some borrowings by consolidated companies from financial institutions carry variable interest rates, and the related interest expense is affected by changes in interest rates.」
The company explicitly identifies for the first time the impact on interest expense of borrowings with variable interest rates as a risk.