Interest-Rate Risk on Borrowings
First written in FY2017. 20 of 22 entries say "Restated". Latest entry: FY2025.
The whole theme swung hardest in 2025: 31 of 96 companies on the "Worse" side.
- FY2025RestatedAnnual report
「When borrowing from financial institutions, we control the risk of fluctuations in interest payable by appropriately combining fixed-rate and floating-rate borrowings while taking funding costs and financial conditions into account.」
The company continues its policy of controlling interest rate fluctuation risk by combining fixed and floating rates. - FY2024-Q1RestatedAnnual report
「During the six months ended [current first quarter], there was no emergence of new business or other risks, nor any material change in the business or other risks described in the annual securities report for the previous fiscal year.」
The company states that there have been no new occurrences or material changes regarding interest rate fluctuation risk on borrowings. - FY2023RestatedAnnual report
「When borrowing from financial institutions, we control the risk of fluctuations in interest payable by appropriately combining fixed-rate and floating-rate borrowings while taking funding costs and financial conditions into account.」
The company continues to manage interest rate fluctuation risk by combining fixed and floating rates. - FY2023-Q3RestatedAnnual report
「There were no new business risks or material changes to the business risks described in the securities report for the previous fiscal year during the cumulative third quarter period.」
The company states that there have been no new occurrences or material changes regarding interest rate fluctuation risk on borrowings. - FY2023-Q2RestatedAnnual report
「During the cumulative second-quarter period, there were no new business risks and no material changes in the business risks described in the annual securities report for the preceding fiscal year.」
The company states that there have been no new occurrences or material changes regarding interest rate fluctuation risk on borrowings. - FY2022-Q3RestatedAnnual report
「There were no new business risks or material changes to the business risks described in the securities report for the previous fiscal year during the cumulative third quarter period.」
The company states that there have been no new occurrences or material changes regarding interest rate fluctuation risk on borrowings. - FY2022-Q1RestatedAnnual report
「During the six months ended [current first quarter], there was no emergence of new business or other risks, nor any material change in the business or other risks described in the annual securities report for the previous fiscal year.」
The company states that there have been no new occurrences or material changes regarding interest rate fluctuation risk on borrowings. - FY2021RestatedAnnual report
「When borrowing from financial institutions, we control the risk of fluctuations in interest payable by appropriately combining fixed-rate and floating-rate borrowings while taking funding costs and financial conditions into account.」
The company continues its policy of controlling interest rate fluctuation risk by combining fixed and floating rates. - FY2021-Q3RestatedAnnual report
「There were no new business risks or material changes to the business risks described in the securities report for the previous fiscal year during the cumulative third quarter period.」
The company states that there have been no new occurrences or material changes regarding interest rate fluctuation risk on borrowings. - FY2021-Q1RestatedAnnual report
「During the six months ended [current first quarter], there was no emergence of new business or other risks, nor any material change in the business or other risks described in the annual securities report for the previous fiscal year.」
The company states that there have been no new occurrences or material changes regarding interest rate fluctuation risk on borrowings. - FY2020RestatedAnnual report
「When borrowing from financial institutions, we control the risk of fluctuations in interest payable by appropriately combining fixed-rate and floating-rate borrowings while taking funding costs and financial conditions into account.」
The company continues its policy of controlling interest rate fluctuation risk by combining fixed and floating rates. - FY2020-Q2RestatedAnnual report
「During the cumulative second-quarter period, there were no new business risks and no material changes in the business risks described in the annual securities report for the preceding fiscal year.」
The company states that there have been no new occurrences or material changes regarding interest rate fluctuation risk on borrowings. - FY2020-Q1RestatedAnnual report
「During the six months ended [current first quarter], there was no emergence of new business or other risks, nor any material change in the business or other risks described in the annual securities report for the previous fiscal year.」
The company states that there have been no new occurrences or material changes regarding interest rate fluctuation risk on borrowings. - FY2019RestatedAnnual report
「When borrowing from financial institutions, we control the risk of fluctuations in interest payable by appropriately combining fixed-rate and floating-rate borrowings while taking funding costs and financial conditions into account.」
While recognising interest rate fluctuation risk on borrowings, the company continues to manage it by combining fixed and floating rates to control fluctuations in interest payable. - FY2019-Q3RestatedAnnual report
「There were no new business risks or material changes to the business risks described in the securities report for the previous fiscal year during the cumulative third quarter period.」
The company states that there have been no new occurrences or material changes regarding interest rate fluctuation risk on borrowings. - FY2019-Q2RestatedAnnual report
「During the cumulative second-quarter period, there were no new business risks and no material changes in the business risks described in the annual securities report for the preceding fiscal year.」
The company states that there have been no new occurrences or material changes regarding interest rate fluctuation risk on borrowings. - FY2019-Q1RestatedAnnual report
「During the six months ended [current first quarter], there was no emergence of new business or other risks, nor any material change in the business or other risks described in the annual securities report for the previous fiscal year.」
The company states that there have been no new occurrences or material changes regarding interest rate fluctuation risk on borrowings. - FY2018MitigatedAnnual report
「When borrowing from financial institutions, we control the risk of fluctuations in interest payable by appropriately combining fixed-rate and floating-rate borrowings while taking funding costs and financial conditions into account.」
While continuing to recognise interest rate fluctuation risk on borrowings, the company explicitly describes a management method of combining fixed and floating rates to control fluctuations in interest payable. - FY2018-Q3RestatedAnnual report
「There were no new business risks or material changes to the business risks described in the securities report for the previous fiscal year during the cumulative third quarter period.」
The company states that there have been no new occurrences or material changes regarding interest rate fluctuation risk on borrowings. - FY2018-Q2RestatedAnnual report
「During the cumulative second-quarter period, there were no new business risks and no material changes in the business risks described in the annual securities report for the preceding fiscal year.」
The company states that there have been no new occurrences or material changes regarding interest rate fluctuation risk on borrowings. - FY2018-Q1RestatedAnnual report
「During the six months ended [current first quarter], there was no emergence of new business or other risks, nor any material change in the business or other risks described in the annual securities report for the previous fiscal year.」
The company states that there have been no new occurrences or material changes regarding interest rate fluctuation risk on borrowings. - FY2017First statedAnnual report
「Borrowings are primarily used to finance working capital, and the longest repayment date is within 4 years after the fiscal year-end. Some of these borrowings are exposed to interest rate fluctuation risk.」
The company newly identifies interest rate fluctuation risk for some borrowings.