Interest rate risk from variable-rate borrowings
First written in FY2017. 7 of 8 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2025: 34 of 95 companies on the "Worse" side.
- FY2026RestatedAnnual report
「Regarding interest rate fluctuation risk on borrowings, we regularly monitor market interest rate conditions.」
The practice of regularly monitoring market interest rates for interest rate fluctuation risk on borrowings continues. - FY2024RestatedAnnual report
「Regarding interest rate fluctuation risk on borrowings, we regularly monitor market interest rate conditions.」
The practice of regularly monitoring market interest rates for interest rate fluctuation risk on borrowings continues. - FY2023RestatedAnnual report
「Regarding interest rate fluctuation risk on borrowings, we regularly monitor market interest rate conditions.」
The practice of regularly monitoring market interest rates for interest rate fluctuation risk on borrowings continues. - FY2022RestatedAnnual report
「Regarding interest rate fluctuation risk on borrowings, we regularly monitor market interest rate conditions.」
The practice of regularly monitoring market interest rates for interest rate fluctuation risk on borrowings continues. - FY2021RestatedAnnual report
「Regarding interest rate fluctuation risk on borrowings, we regularly monitor market interest rate conditions.」
A management method of regularly monitoring market interest rates is disclosed for interest rate fluctuation risk on borrowings, including variable-rate borrowings. - FY2019RestatedAnnual report
「Some borrowings carry variable interest rates and are therefore exposed to interest rate fluctuation risk, which we hedge using derivative transactions, specifically interest rate swaps.」
Interest rate fluctuation risk from variable-rate borrowings and hedging through interest rate swaps continue to be disclosed. - FY2018RestatedAnnual report
「Some borrowings carry variable interest rates and are therefore exposed to interest rate fluctuation risk, which we hedge using derivative transactions, specifically interest rate swaps.」
Interest rate fluctuation risk from variable-rate borrowings and hedging through interest rate swaps continue to be disclosed. - FY2017First statedAnnual report
「Some borrowings carry variable interest rates and are therefore exposed to interest rate fluctuation risk, which we hedge using derivative transactions, specifically interest rate swaps.」
Interest rate fluctuation risk from variable-rate borrowings is disclosed, with interest rate swap contracts totaling ¥516 million in the current fiscal year.