Kyoritsu (7795) · RiskMitigated
Higher Funding Costs Due to Rising Interest Rates
First written in FY2024. 1 of 2 entries say "Mitigated", first in FY2025. Latest entry: FY2025.
2entries
2years
0from disclosures
How it moved
Same theme, other companies
Reliance on Interest-Bearing Debt and Interest Rate and Refinancing RisksA theme 319 companies write about · 321 as a headwind · 0 as a tailwind
The whole theme swung hardest in 2020: 64 of 143 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 321 threads.Full recordFilings, disclosures and news, newest first
- FY2025MitigatedAnnual report
「With respect to interest rates, most borrowings are currently arranged at fixed rates. Although we believe the impact of the recent rise in interest rates is limited, if future interest-rate movements cause funding costs to rise more than expected, they may affect the group's operating results and other matters.」
The risk of higher interest rates continues, but the company has added an explanation that most borrowings are at fixed rates and the recent impact is limited. - FY2024First statedAnnual report
「If future changes in interest rates cause funding costs to rise more than expected, they may affect the group's operating results and other matters.」
In connection with the risk of dependence on interest-bearing debt, the company has for the first time explicitly identified an increase in funding costs due to future interest-rate movements as a standalone risk.