Interest Rate Risk on Borrowings
First written in FY2016. 17 of 29 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2025: 31 of 96 companies on the "Worse" side.
- FY2026MitigatedAnnual report
「Non-current liabilities were ¥1,550.091 million, an increase of ¥3.953 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥75.766 million increase in long-term guarantee deposits received, despite decreases of ¥34.294 million in long-term borrowings and ¥21.300 million in bonds, among other factors.」
Long-term borrowings and bonds decreased, reducing the balance of interest-bearing liabilities exposed to interest rate fluctuation risk. - FY2026-H1MitigatedAnnual report
「Non-current liabilities were ¥1,531.427 million, a decrease of ¥14.710 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥65.650 million in long-term borrowings and ¥10.650 million in bonds, among other factors.」
Long-term borrowings and bonds decreased, reducing the balance of non-current liabilities exposed to interest rate fluctuation risk. - FY2025Decrease in long-term borrowings alongside increase in the current portionAnnual report
「Current portion of long-term borrowings 110,770 167,248 Long-term borrowings 287,363 176,611」
Long-term borrowings decreased, while the current portion of long-term borrowings increased, changing the maturity profile of borrowings exposed to interest rate risk. - FY2025-H1WorsenedAnnual report
「Current liabilities at the end of the six-month period of the consolidated fiscal year amounted to ¥982.023 million, an increase of ¥7.632 million from the end of the previous consolidated fiscal year. This was due mainly to a ¥60.672 million increase in the current portion of long-term borrowings. Non-current liabilities amounted to ¥1,627.824 million, a decrease of ¥120.820 million from the end of the previous consolidated fiscal year. This was due mainly to decreases of ¥27.168 million in long-term borrowings and ¥20.250 million in bonds, among other factors.」
While long-term borrowings and bonds included in non-current liabilities decreased, the current portion of long-term borrowings increased by ¥60.672 million, indicating a shorter maturity profile and an increase in borrowings exposed to interest rate risk. - FY2024WorsenedAnnual report
「Non-current liabilities amounted to ¥1,748.645 million, an increase of ¥211.418 million from the end of the previous consolidated fiscal year. This was due mainly to an increase of ¥126.089 million in long-term borrowings and an increase of ¥56.989 million in long-term guarantee deposits received, partly offset by a ¥41.300 million decrease in bonds, among other factors.」
Long-term borrowings increased by ¥126.089 million, expanding the borrowing balance exposed to interest rate risk. - FY2024-Q3WorsenedAnnual report
「Non-current liabilities at the end of the third quarter of the consolidated fiscal year amounted to ¥1,703.768 million, an increase of ¥166.541 million from the end of the previous consolidated fiscal year. This was due mainly to an increase of ¥72.753 million in long-term borrowings and an increase of ¥35.766 million in long-term guarantee deposits received, among other factors.」
Long-term borrowings increased by ¥72.753 million, expanding the borrowing balance exposed to interest rate risk. - FY2024-Q2WorsenedAnnual report
「Non-current liabilities amounted to ¥1,766.836 million, an increase of ¥229.609 million from the end of the previous consolidated fiscal year. This was due mainly to an increase of ¥150.316 million in long-term borrowings and an increase of ¥47.687 million in long-term lease deposits received, among other factors.」
Long-term borrowings increased by ¥150.316 million, expanding the borrowing balance exposed to interest rate risk from the end of the previous quarter. - FY2024-Q1WorsenedAnnual report
「Non-current liabilities amounted to ¥1,721.615 million, an increase of ¥184.388 million from the end of the previous consolidated fiscal year. This was due mainly to increases of ¥126.658 million in long-term borrowings and ¥25.551 million in long-term guarantee deposits received, among other factors.」
Long-term borrowings increased by ¥126.658 million, expanding the borrowing balance exposed to interest rate risk. - FY2023RestatedAnnual report
「Bonds, borrowings and lease obligations are used primarily to finance working capital and vehicle purchases and are exposed to interest rate risk. Given the balances of bonds, borrowings and lease obligations, the impact of interest rate movements on results is immaterial.」
While recognizing the interest rate risk associated with bonds, borrowings and lease obligations, the company maintains its assessment that the impact on results is immaterial. - FY2023-Q2RestatedAnnual report
「During the first six months 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 securities report for the previous fiscal year.」
The company states that there have been no material changes in existing business and other risks, including the interest rate risk associated with borrowings. - FY2021-Q2RestatedAnnual report
「During the first six months 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 securities report for the previous fiscal year.」
The company states that there have been no material changes in existing business and other risks, including the interest rate risk associated with borrowings. - FY2021-Q1RestatedAnnual report
「During the first quarter 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 securities report for the previous fiscal year.」
The company states that there have been no material changes in existing business and other risks, including the interest rate risk associated with borrowings. - FY2020-Q2RestatedAnnual report
「During the first six months 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 securities report for the previous fiscal year.」
The company states that there have been no material changes in existing business and other risks, including the interest rate risk associated with borrowings. - FY2020-Q1RestatedAnnual report
「During the first quarter 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 securities report for the previous fiscal year.」
The company states that there have been no material changes in existing business and other risks, including the interest rate risk associated with borrowings. - FY2019RestatedAnnual report
「Bonds and borrowings are used primarily to finance working capital and are exposed to interest rate risk. Given the balance of bonds and borrowings, the impact of interest rate movements on results is immaterial.」
While recognizing the interest rate risk associated with borrowings, including bonds, the company maintains its assessment that the impact on results is immaterial. - FY2019-Q3RestatedAnnual report
「During the nine-month cumulative consolidated period under review, there were no new business or other risks, and no material changes to 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 existing business and other risks, including the interest rate risk associated with borrowings. - FY2019-Q2RestatedAnnual report
「During the first six months 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 securities report for the previous fiscal year.」
The company states that there have been no material changes in existing business and other risks, including the interest rate risk associated with borrowings. - FY2019-Q1RestatedAnnual report
「During the first quarter 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 securities report for the previous fiscal year.」
The company states that there have been no material changes in business and other risks, including the interest rate risk associated with borrowings. - FY2018RestatedAnnual report
「Borrowings are used primarily to finance capital expenditures and are exposed to interest rate risk. Given the balance of borrowings, the impact of interest rate movements on results is immaterial.」
While recognizing interest rate risk associated with borrowings, the company maintains its assessment that the impact on results is immaterial. - FY2018-Q3RestatedAnnual report
「During the nine-month cumulative consolidated period under review, there were no new business or other risks, and no material changes to 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 business and other risks, including the interest rate risk associated with borrowings. - FY2018-Q2RestatedAnnual report
「During the first six months 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 securities report for the previous fiscal year.」
The Company states that there have been no material changes regarding interest rate risk on borrowings. - FY2018-Q1RestatedAnnual report
「During the first quarter 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 securities report for the previous fiscal year.」
The Company states that there have been no material changes regarding interest rate risk on borrowings. - FY2017MitigatedAnnual report
「Borrowings are used primarily to finance capital expenditures and are exposed to interest rate risk. Given the balance of borrowings, the impact of interest rate movements on results is immaterial.」
While recognizing interest rate risk, the company assesses its impact on results as immaterial based on the balance of borrowings. - FY2017-Q3RestatedAnnual report
「During the nine-month cumulative consolidated period under review, there were no new business or other risks, and no material changes to 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 regarding interest rate risk on borrowings. - FY2017-Q2RestatedAnnual report
「During the first six months 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 securities report for the previous fiscal year.」
The Company states that there have been no material changes regarding interest rate risk on borrowings. - FY2017-Q1RestatedAnnual report
「During the first quarter 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 securities report for the previous fiscal year.」
The interest rate risk associated with borrowings is described collectively as having undergone no material changes. - FY2016First statedAnnual report
「Borrowings are used primarily to finance capital expenditures and are exposed to interest rate risk.」
Interest rate risk has been identified in borrowings used to finance capital expenditures.