Konoike Transport (9025) · RiskRestated
Financing Risk from Rising Interest Rates and Financial-Market Disruption
First written in FY2016. 2 of 3 entries say "Restated". Latest entry: FY2020.
3entries
5years
0from disclosures
How it moved
Same theme, other companies
Risk of higher funding costs due to financial market instability and rising interest ratesA theme 74 companies write about · 75 as a headwind · 0 as a tailwind
The whole theme swung hardest in 2023: 9 of 38 companies on the "Worse" side.
33 other companies' latest entry also says "Restated".
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 74 companies compared. The sentences above are computed from all 74.Full recordFilings, disclosures and news, newest first
- FY2020RestatedAnnual report
「The Group uses internal funds for financing and raises any shortfall through interest-bearing debt.」
The financing policy using borrowings, corporate bonds and commercial paper, among other sources, and management through cash-flow planning and cash on hand have been reconfirmed. - FY2018RestatedAnnual report
「If market interest rates rise, the Group's operating results and financial position may be affected by higher funding costs and other factors.」
Funding cost and liquidity risks arising from higher interest rates and financial market disruption continue to be disclosed. - FY2016First statedAnnual report
「If market interest rates rise, the Group's operating results and financial position may be affected by higher funding costs and other factors.」
Funds are raised through borrowings, corporate bonds and commercial paper, among other sources, while liquidity risk is managed through cash-flow planning and cash on hand.