Interest Rate Risk on Long-Term Borrowings
First written in FY2018. 2 of 5 entries say "Restated". Latest entry: 2026-10-01.
The whole theme swung hardest in 2025: 31 of 96 companies on the "Worse" side.
- 2026-10-01WorsenedEarnings
「Interest paid 52 92」
Interest paid increased from ¥52 million in the previous interim period to ¥92 million. - FY2026WorsenedAnnual report
「Non-operating expenses amounted to ¥185 million, an increase of ¥17 million from the previous year, mainly because interest expense increased by ¥58 million year on year as interest rates rose.」
The rise in interest rates has appeared as an actual ¥58 million year-on-year increase in interest expense. - FY2023RestatedAnnual report
「Some of these liabilities, including long-term borrowings, are exposed to interest rate fluctuation risk, and the company seeks to mitigate the risk by taking fixed and floating interest rates into account.」
The company is reconfirming the interest rate risk on its long-term borrowings and the mitigation measures that take fixed and variable interest rates into account. - FY2019RestatedAnnual report
「Some of these liabilities, including long-term borrowings, are exposed to interest rate fluctuation risk, and the company seeks to mitigate the risk by taking fixed and floating interest rates into account.」
The company is reconfirming the interest rate risk on its long-term borrowings and the mitigation measures that take fixed and variable interest rates into account. - FY2018First statedAnnual report
「Some of these liabilities, including long-term borrowings, are exposed to interest rate fluctuation risk, and the company seeks to mitigate the risk by taking fixed and floating interest rates into account.」
The company recognizes interest rate risk on part of its long-term borrowings and seeks to mitigate it by taking fixed and variable interest rates into account.