Interest Rate Risk on Floating-Rate Borrowings
First written in FY2016. 19 of 21 entries say "Restated". Latest entry: FY2024-Q3.
The whole theme swung hardest in 2025: 30 of 96 companies on the "Worse" side.
- FY2024-Q3RestatedAnnual report
「During the cumulative third quarter of the fiscal year, there were no new business or other risks, nor any material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
The group states that there have been no new developments or material changes regarding the interest rate fluctuation risk of variable-rate borrowings. - FY2024-Q1RestatedAnnual report
「During the cumulative first quarter of the fiscal year, there were no new business or other risks, nor any material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
The group states that there have been no new developments or material changes regarding the interest rate fluctuation risk of variable-rate borrowings. - FY2023-Q3RestatedAnnual report
「During the cumulative third quarter of the fiscal year, there were no new business or other risks, nor any material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
The group states that there have been no new developments or material changes regarding the interest rate fluctuation risk of variable-rate borrowings. - FY2023-Q2RestatedAnnual report
「During the six-month period ended 30 September, there were no new business risks and no material changes to the business risks described in the annual securities report for the previous fiscal year.」
The group states that there have been no new developments or material changes regarding the interest rate fluctuation risk of variable-rate borrowings. - FY2022No interest rate swap transactions during the fiscal yearAnnual report
「Short-term borrowings are used mainly to fund working capital and are exposed to interest rate risk because they carry variable interest rates.」
While the risk associated with variable-rate short-term borrowings continues, the company has disclosed that there were no derivatives qualifying for hedge accounting during the fiscal year. - FY2022-Q3RestatedAnnual report
「During the cumulative third quarter of the fiscal year, there were no new business or other risks, nor any material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
The group states that there have been no new developments or material changes regarding the interest rate fluctuation risk of variable-rate borrowings. - FY2022-Q2RestatedAnnual report
「During the six-month period ended 30 September, there were no new business risks and no material changes to the business risks described in the annual securities report for the previous fiscal year.」
The group states that there have been no new developments or material changes regarding the interest rate fluctuation risk of variable-rate borrowings. - FY2020-Q3RestatedAnnual report
「During the cumulative third quarter of the fiscal year, there were no new business or other risks, nor any material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
The group states that there have been no new developments or material changes regarding the interest rate fluctuation risk of variable-rate borrowings. - FY2020-Q2RestatedAnnual report
「During the six-month period ended 30 September, there were no new business risks and no material changes to the business risks described in the annual securities report for the previous fiscal year.」
The group states that there have been no new developments or material changes regarding the interest rate fluctuation risk of variable-rate borrowings. - FY2020-Q1RestatedAnnual report
「During the cumulative first quarter of the fiscal year, there were no new business or other risks, nor any material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
The group states that there have been no new developments or material changes regarding the interest rate fluctuation risk of variable-rate borrowings. - FY2019RestatedAnnual report
「Short-term borrowings are obtained primarily to fund working capital and, because they carry variable interest rates, are exposed to interest rate fluctuation risk. Some of these borrowings are hedged using derivative transactions, specifically interest rate swaps.」
The company continues to monitor the interest rate risk on variable-rate borrowings and hedge part of that risk with interest rate swaps. - FY2019-Q3RestatedAnnual report
「During the cumulative third quarter of the fiscal year, there were no new business or other risks, nor any material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
The group states that there have been no new developments or material changes regarding the interest rate fluctuation risk of variable-rate borrowings. - FY2019-Q2RestatedAnnual report
「During the six-month period ended 30 September, there were no new business risks and no material changes to the business risks described in the annual securities report for the previous fiscal year.」
The group states that there have been no new developments or material changes regarding the interest rate fluctuation risk of variable-rate borrowings. - FY2018RestatedAnnual report
「Short-term borrowings are obtained primarily to fund working capital and, because they carry variable interest rates, are exposed to interest rate fluctuation risk. Some of these borrowings are hedged using derivative transactions, specifically interest rate swaps.」
The company continues to monitor the interest rate risk on variable-rate borrowings and hedge part of that risk with interest rate swaps. - FY2018-Q3RestatedAnnual report
「During the cumulative third quarter of the fiscal year, there were no new business or other risks, nor any material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
The group states that there have been no new developments or material changes regarding the interest rate fluctuation risk of variable-rate borrowings. - FY2018-Q2RestatedAnnual report
「During the six-month period ended 30 September, there were no new business risks and no material changes to the business risks described in the annual securities report for the previous fiscal year.」
The group states that there have been no new developments or material changes regarding the interest rate fluctuation risk of variable-rate borrowings. - FY2017RestatedAnnual report
「Short-term borrowings are obtained primarily to fund working capital and, because they carry variable interest rates, are exposed to interest rate fluctuation risk. Some of these borrowings are hedged using derivative transactions, specifically interest rate swaps.」
The company continues to monitor the interest rate risk on variable-rate borrowings and hedge part of that risk with interest rate swaps. - FY2017-Q3RestatedAnnual report
「During the cumulative third quarter of the fiscal year, there were no new business or other risks, nor any material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
The group states that there have been no new developments or material changes regarding the interest rate fluctuation risk of variable-rate borrowings. - FY2017-Q2RestatedAnnual report
「During the six-month period ended 30 September, there were no new business risks and no material changes to the business risks described in the annual securities report for the previous fiscal year.」
The group states that there have been no material changes regarding the interest rate fluctuation risk of variable-rate borrowings. - FY2017-Q1RestatedAnnual report
「During the cumulative first quarter of the fiscal year, there were no new business or other risks, nor any material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
The group states that there have been no material changes regarding the interest rate fluctuation risk of variable-rate borrowings. - FY2016First statedAnnual report
「Short-term borrowings are obtained primarily to fund working capital and, because they carry variable interest rates, are exposed to interest rate fluctuation risk. Some of these borrowings are hedged using derivative transactions, specifically interest rate swaps.」
The group recognizes interest rate risk from variable-rate borrowings and hedges part of it with interest rate swaps.