Interest rate trend risk from floating-rate borrowings
First written in FY2016. 5 of 6 entries say "Restated". Latest entry: FY2025.
The whole theme swung hardest in 2025: 31 of 95 companies on the "Worse" side.
- FY2025RestatedAnnual report
「Interest-bearing debt includes floating-rate borrowings. Future interest rate trends may affect the Company's results.」
The company continues to disclose the interest rate trend risk associated with floating-rate borrowings. - FY2022RestatedAnnual report
「Interest-bearing debt includes floating-rate borrowings. Future interest rate trends may affect the Company's results.」
The company continues to disclose the interest rate trend risk associated with floating-rate borrowings. - FY2019RestatedAnnual report
「Interest-bearing debt includes floating-rate borrowings. Future interest rate trends may affect the Company's results.」
The company continues to disclose the interest rate trend risk associated with floating-rate borrowings. - FY2018RestatedAnnual report
「Interest-bearing debt includes floating-rate borrowings. Future interest rate trends may affect the Company's results.」
The company continues to disclose the interest rate trend risk associated with floating-rate borrowings. - FY2017RestatedAnnual report
「Interest-bearing debt includes floating-rate borrowings. Future interest rate trends may affect the Company's results.」
The company continues to disclose the interest rate trend risk associated with floating-rate borrowings. - FY2016First statedAnnual report
「Interest-bearing debt includes floating-rate borrowings. Future interest rate trends may affect the Company's results.」
The company indicates that rising interest rates and other factors may affect its results because it has floating-rate borrowings.