Risk of higher interest rates associated with borrowings and bond financing
First written in FY2020. 8 of 10 entries say "Restated". Latest entry: FY2024-Q1.
The whole theme swung hardest in 2025: 13 of 37 companies on the "Worse" side.
42 other companies' latest entry also says "Restated".
- FY2024-Q1RestatedAnnual report
「During the first three months of the consolidated fiscal year, there were no material changes concerning matters described in the quarterly securities report that could materially affect investors' decisions, or to the business and other risks described in the securities report for the previous fiscal year.」
The company states that there have been no material changes regarding the risk of rising interest rates associated with borrowings and corporate bond financing. - FY2023RestatedAnnual report
「Our group obtains appropriate financing, taking into account interest rate trends in accordance with the purpose and term of the funds, based on decisions by the Board of Directors. If market interest rates rise in the future or funding conditions otherwise change significantly, this may adversely affect our group's operating results and financial position.」
The company continues to disclose the risk of rising interest rates associated with borrowings and corporate bond financing, as well as financing management based on decisions by the Board of Directors. - FY2023-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that management recognizes could materially affect the financial position, operating results and cash flows of the consolidated companies, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The company states that there have been no material changes regarding the risk of rising interest rates associated with borrowings and corporate bond financing. - FY2023-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The company states that there have been no material changes regarding the risk of rising interest rates associated with borrowings and corporate bond financing. - FY2022MitigatedAnnual report
「Our group obtains appropriate financing, taking into account interest rate trends in accordance with the purpose and term of the funds, based on decisions by the Board of Directors.」
The company describes a financing management approach under which it obtains funding based on decisions by the Board of Directors, while recognizing the risk of rising interest rates and taking into account the purpose and term of the funds and interest rate trends. - FY2022-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The company states that there have been no material changes regarding the risk of rising interest rates associated with borrowings and corporate bond financing. - FY2021-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The company states that there have been no material changes regarding the risk of rising interest rates associated with borrowings and corporate bond financing. - FY2021-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The company states that there have been no material changes regarding the risk of rising interest rates associated with borrowings and corporate bond financing. - FY2021-Q1RestatedAnnual report
「During the first three months of the consolidated fiscal year, there were no material changes concerning matters described in the quarterly securities report that could materially affect investors' decisions, or to the business and other risks described in the securities report for the previous fiscal year.」
The company states that there have been no material changes regarding the risk of rising interest rates associated with borrowings and corporate bond financing. - FY2020First statedAnnual report
「Our group funds part of the capital required for each business, particularly business investments, through borrowings from financial institutions. Depending on future funding needs, we may continue to raise funds through borrowings from financial institutions, the issuance of corporate bonds and other means. If market interest rates rise in the future or funding conditions otherwise change significantly, this may adversely affect our group's operating results and financial position.」
The risk that funding conditions for borrowings and corporate bonds may change due to rising market interest rates and other factors is disclosed separately for the first time.