Interest-rate risk on borrowings and bonds
First written in FY2018. 9 of 11 entries say "Restated". Latest entry: FY2025-H1.
The whole theme swung hardest in 2025: 34 of 95 companies on the "Worse" side.
- FY2025-H1RestatedAnnual report
「During the interim consolidated accounting period, there were no newly arising business or other risks, nor any significant changes in the business or other risks described in the securities report for the previous fiscal year.」
The company states that there have been no material changes in the interest rate fluctuation risk associated with borrowings. - FY2023RestatedAnnual report
「Borrowings are primarily arranged at fixed interest rates to mitigate the risk of fluctuations in the interest payable.」
The company continues to manage interest rate fluctuation risk associated with borrowings primarily by using fixed interest rates to mitigate the risk. - FY2022-Q1RestatedAnnual report
「During the first 3 months of the current fiscal year, there were no new business or other risks, nor any material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
The company states that there have been no material changes in the interest rate fluctuation risk associated with borrowings and bonds. - FY2021-Q1RestatedAnnual report
「During the first 3 months of the current fiscal year, there were no new business or other risks, nor any material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
The company states that there have been no material changes in the interest rate fluctuation risk associated with borrowings and bonds. - FY2020MitigatedAnnual report
「Borrowings and bonds are primarily arranged at fixed interest rates to mitigate the risk of fluctuations in the interest payable.」
The company explicitly states that it manages interest rate fluctuation risk associated with borrowings and bonds primarily by using fixed interest rates to mitigate the risk. - FY2020-Q3RestatedAnnual report
「During the first three quarters, there were no newly arising business or other risks, and no material changes were made to the business or other risks described in the annual securities report for the previous fiscal year.」
The company states that there have been no material changes in the interest rate fluctuation risk associated with borrowings and bonds. - FY2020-Q2RestatedAnnual report
「During the cumulative second quarter of the current consolidated fiscal year, there were no new business or other risks, nor any material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
The company states that there have been no material changes in the interest rate fluctuation risk associated with borrowings and bonds. - FY2020-Q1RestatedAnnual report
「During the cumulative first-quarter consolidated period, there were no newly arising business or other risks, nor any significant changes in the business or other risks described in the securities report for the previous fiscal year.」
The company states that there have been no material changes in the interest rate fluctuation risk associated with borrowings and bonds. - FY2019-Q3RestatedAnnual report
「During the first three quarters, there were no newly arising business or other risks, and no material changes were made to the business or other risks described in the annual securities report for the previous fiscal year.」
The company states that there have been no material changes in the interest rate fluctuation risk associated with borrowings and bonds. - FY2019-Q2RestatedAnnual report
「During the cumulative second quarter of the current consolidated fiscal year, there were no new business or other risks, nor any material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
The company states that there have been no material changes in the interest rate fluctuation risk associated with borrowings and bonds. - FY2018First statedAnnual report
「Borrowings and bonds are primarily used to finance capital expenditures, and are repayable over a maximum period of 5 years after the reporting date. Some of these liabilities are exposed to interest rate fluctuation risk.」
For some borrowings and bonds, exposure to interest rate fluctuation risk is disclosed for the first time as a separate financial instrument risk.