Regal (7938) · RiskRestated
Interest Rate Risk on Borrowings
First written in FY2018. 1 of 2 entries say "Restated". Latest entry: FY2020.
2entries
3years
0from disclosures
How it moved
Same theme, other companies
Interest-Rate Hedging of Long-Term Borrowings Using Interest-Rate SwapsA theme 175 companies write about · 96 as a headwind · 73 as a tailwind
The whole theme swung hardest in 2025: 13 of 59 companies on the "Worse" side.
93 other companies' latest entry also says "Restated".
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 175 companies compared. The sentences above are computed from all 175.Full recordFilings, disclosures and news, newest first
- FY2020RestatedAnnual report
「The company uses derivatives to hedge the interest rate risk on borrowings and the foreign exchange risk on foreign-currency-denominated operating liabilities, and has a policy of not engaging in speculative transactions.」
The company continues its policy of hedging interest rate and other risks with derivatives and not engaging in speculative transactions. - FY2018First statedAnnual report
「The company uses derivatives to hedge the interest rate risk on borrowings and the foreign exchange risk on foreign-currency-denominated operating liabilities, and has a policy of not engaging in speculative transactions.」
The company recognizes interest rate risk on borrowings and states a policy of hedging it through interest rate swaps and other instruments.