Interest Rate Risk on Variable-Rate Borrowings
First written in FY2017. 4 of 5 entries say "Restated". Latest entry: FY2023.
The whole theme swung hardest in 2025: 13 of 67 companies on the "Worse" side.
104 other companies' latest entry also says "Restated".
- FY2023RestatedAnnual report
「Floating-rate borrowings are exposed to the risk of fluctuations in interest rates.」
The company continues to disclose interest rate volatility risk on floating-rate borrowings. - FY2021RestatedAnnual report
「Floating-rate borrowings are exposed to the risk of fluctuations in interest rates.」
The company continues to disclose interest rate volatility risk on floating-rate borrowings. - FY2019RestatedAnnual report
「Borrowings at variable interest rates are exposed to interest rate risk, which the Company hedges using derivatives, specifically interest rate swaps.」
The policy of hedging interest rate risk on variable-rate borrowings with interest rate swaps continues. - FY2018RestatedAnnual report
「Borrowings at variable interest rates are exposed to interest rate risk, which the Company hedges using derivatives, specifically interest rate swaps.」
The policy of hedging interest rate risk on variable-rate borrowings with interest rate swaps continues. - FY2017First statedAnnual report
「Borrowings at variable interest rates are exposed to interest rate risk, which the Company hedges using derivatives, specifically interest rate swaps.」
The company recognizes interest rate volatility risk on borrowings for capital expenditures and other purposes and hedges it with interest rate swaps.