Interest Rate Risk on Borrowings
First written in FY2017. 2 of 3 entries say "Restated". Latest entry: FY2023.
The whole theme swung hardest in 2025: 13 of 59 companies on the "Worse" side.
93 other companies' latest entry also says "Restated".
- FY2023RestatedAnnual report
「Some borrowings carry variable interest rates and are therefore exposed to interest-rate fluctuation risk, which the Company hedges using derivative transactions, specifically interest-rate swaps.」
変動金利借入に伴う金利変動リスクと金利スワップによるヘッジを再掲している。 - FY2019RestatedAnnual report
「Some borrowings carry variable interest rates and are therefore exposed to interest-rate fluctuation risk, which the Company hedges using derivative transactions, specifically interest-rate swaps.」
変動金利借入に伴う金利変動リスクと金利スワップによるヘッジを再掲している。 - FY2017First statedAnnual report
「Some borrowings carry variable interest rates and are therefore exposed to interest-rate fluctuation risk, which the Company hedges using derivative transactions, specifically interest-rate swaps.」
The Company discloses interest-rate fluctuation risk on variable-rate borrowings and hedging through interest-rate swaps.