Ten Allied (8207) · InitiativeDropped
Hedging the Risk of Fluctuations in Borrowing Rates Through Interest Rate Swaps
First written in FY2017. 1 of 4 entries say "Dropped", first in FY2020. Latest entry: FY2020.
4entries
4years
0from disclosures
How it moved
Same theme, other companies
Hedging Interest Rates on Long-Term Borrowings Through Interest-Rate SwapsA theme 218 companies write about · 119 as a headwind · 93 as a tailwind
The whole theme swung hardest in 2025: 12 of 66 companies on the "Worse" side.
10 other companies' latest entry also says "Dropped".
Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 198 companies compared. The sentences above are computed from all 198.Comparing 200 of the theme's 222 threads.Full recordFilings, disclosures and news, newest first
- FY2020DroppedAnnual report
「Consolidated fiscal year (31 March 2020) There are no applicable items.」
For the interest rate swap transactions disclosed through the previous year, no derivative transactions were applicable at the end of the current fiscal year. - FY2019Hedging contract amounts reducedAnnual report
「Interest rate swap transactions Long-term borrowings 75,000 ─」
Interest rate swap contracts total ¥75 million, with contracts exceeding 1 year reduced to zero, down further from ¥265 million in the previous fiscal year. - FY2018Hedging contract amounts reducedAnnual report
「Interest rate swap transactions Long-term borrowings 265,000 75,000」
Interest rate swap contracts are reported at ¥265 million, of which ¥75 million has a term of more than 1 year, down from ¥516.25 million in the previous fiscal year. - FY2017First statedAnnual report
「This is carried out to avoid the risk of market interest rate fluctuations related to financing.」
Interest rate swaps are used as a hedging instrument to avoid market interest rate fluctuation risk on borrowings.