JAPAN Creative Platform Group (7814) · RiskFirst statedLatest Financial results presentation (2026-08-18): "Materialised"
Interest-Rate Risk on Borrowings and Fixing Rates Through Interest-Rate Caps
First written in FY2025. 1 of 2 entries say "Materialised", first in 2026-08-18. Latest entry: 2026-08-18.
2entries
1years
1from disclosures
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Same theme, other companies
Interest Rate Risk on BorrowingsA theme 365 companies write about · 366 as a headwind · 0 as a tailwind
The whole theme swung hardest in 2025: 32 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 366 threads.Full recordFilings, disclosures and news, newest first
- 2026-08-18MaterialisedFinancial results presentation
「Interest expense up ¥112 million」
Higher interest expense due to rising interest rates was reported in the interim results, showing that interest-rate risk had emerged as an increase in expenses. - FY2025First statedAnnual report
「長期借入金は、主に設備投資等の事業展開に必要な資金の調達を目的としたものであり、返済日は決算日後最長で９年後です。長期借入金の一部は変動金利であり、金利の変動リスクに晒されておりますが、一部の長期借入金の金利変動リスクに対して金利キャップ取引を実施して支払利息の固定化を実施しております。」
長期借入金の一部が変動金利であることによる金利変動リスクを明示し、金利キャップ取引による支払利息の固定化を対処として記載した。