Fixing Borrowing Rates Through Interest Rate Swaps
First written in FY2016. 15 of 17 entries say "Restated". Latest entry: FY2026-H1.
The whole theme swung hardest in 2025: 13 of 59 companies on the "Worse" side.
93 other companies' latest entry also says "Restated".
- FY2026-H1RestatedAnnual report
「The contract amounts and other details of derivative transactions at the end of the interim consolidated accounting period did not change significantly from the end of the previous consolidated fiscal year.」
金利スワップを含むデリバティブ取引について、契約額等に前年度末との著しい変動がないと記載されている。 - FY2025RestatedAnnual report
「We enter into interest rate swap transactions to address interest rate risk on long-term borrowings and fix interest payments.」
長期借入金の金利変動リスクに対する金利スワップ利用と支払利息固定化の方針が継続している。 - FY2024-Q2RestatedAnnual report
「The contract amounts and other details of derivative transactions at the end of the quarterly consolidated accounting period did not change significantly from the end of the previous consolidated fiscal year.」
金利スワップを含むデリバティブ取引について、契約額等に前年度末との著しい変動がないと記載されている。 - FY2023RestatedAnnual report
「We enter into interest rate swap transactions to address interest rate risk on long-term borrowings and fix interest payments.」
長期借入金の金利変動リスクへの対応として、金利スワップによる支払利息固定化の方針が継続している。 - FY2023-Q2RestatedAnnual report
「The contract amounts and other details of derivative transactions at the end of the quarterly consolidated accounting period did not change significantly from the end of the previous consolidated fiscal year.」
金利スワップを含むデリバティブ取引について、契約額等に前年度末との著しい変動がないとされた。 - FY2022RestatedAnnual report
「We enter into interest rate swap transactions to address interest rate risk on long-term borrowings and fix interest payments.」
The policy of fixing interest payments through interest-rate swaps to address the interest-rate fluctuation risk on long-term borrowings remains in place. - FY2022-Q2RestatedAnnual report
「The contract amounts and other details of derivative transactions at the end of the quarterly consolidated accounting period did not change significantly from the end of the previous consolidated fiscal year.」
金利スワップを含むデリバティブ取引について、契約額等に前年度末との著しい変動がないと記載されている。 - FY2021RestatedAnnual report
「We enter into interest rate swap transactions to address interest rate risk on long-term borrowings and fix interest payments.」
長期借入金の金利変動リスクへの対応として、金利スワップによる支払利息固定化の方針が継続している。 - FY2021-Q2RestatedAnnual report
「The contract amounts and other details of derivative transactions at the end of the quarterly consolidated accounting period did not change significantly from the end of the previous consolidated fiscal year.」
金利スワップを含むデリバティブ取引について、契約額等に前年度末との著しい変動がないと記載されている。 - FY2020RestatedAnnual report
「We enter into interest rate swap transactions to address interest rate risk on long-term borrowings and fix interest payments.」
長期借入金の金利変動リスクへの対応として、金利スワップによる支払利息固定化の方針が継続している。 - FY2020-Q2RestatedAnnual report
「The contract amounts and other details of derivative transactions at the end of the quarterly consolidated accounting period did not change significantly from the end of the previous consolidated fiscal year.」
金利スワップを含むデリバティブ取引について、契約額等に前年度末との著しい変動がないと記載されている。 - FY2019RestatedAnnual report
「We enter into interest rate swap transactions to address interest rate risk on long-term borrowings and fix interest payments.」
長期借入金の金利変動リスクに対する金利スワップ利用と支払利息固定化の方針が再確認された。 - FY2019-Q2RestatedAnnual report
「The contract amounts and other details of derivative transactions at the end of the quarterly consolidated accounting period did not change significantly from the end of the previous consolidated fiscal year.」
金利スワップを含むデリバティブ取引について、契約額等に前年度末との著しい変動がないと記載されている。 - FY2018No interest rate swap contracts at fiscal year-endAnnual report
「Not applicable.」
While interest rate swap contracts totaling ¥1,594 million for long-term borrowings were disclosed at the previous fiscal year-end, no derivatives subject to hedge accounting were applicable at the current fiscal year-end. The policy of fixing rates through interest rate swaps remains described in the financial instruments disclosures. - FY2018-Q2RestatedAnnual report
「The contract amounts and other details of derivative transactions at the end of the quarterly consolidated accounting period did not change significantly from the end of the previous consolidated fiscal year.」
金利スワップを含むデリバティブ取引について、契約額等に前年度末との著しい変動がないと記載されている。 - FY2017RestatedAnnual report
「We enter into interest rate swap transactions to address interest rate risk on long-term borrowings and fix interest payments.」
長期借入金の金利変動リスクへの対応として、金利スワップによる支払利息の固定化を継続している。 - FY2016First statedAnnual report
「We enter into interest rate swap transactions to address interest rate risk on long-term borrowings and fix interest payments.」
Interest rate swaps are used to fix cash flows associated with variable-rate borrowings.