Komori
Yamashita Health Care Holdings (9265) · RiskRestated

Interest-Rate Risk from Variable-Rate Borrowings

First written in FY2018. 1 of 3 entries say "Mitigated", first in FY2019. Latest entry: FY2020.

3entries
3years
0from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseFirst statedFY2018MitigatedFY20192018: 120182019: 120192020: 12020
Same theme, other companies
Interest Rate Risk on BorrowingsA theme 316 companies write about · 316 as a headwind · 0 as a tailwind

The whole theme swung hardest in 2025: 31 of 96 companies on the "Worse" side.

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Showing 14 of the 200 companies compared. The sentences above are computed from all 200.Comparing 200 of the theme's 316 threads.
Full recordFilings, disclosures and news, newest first
  1. FY2020RestatedAnnual report

    「The borrowings were obtained from financial institutions to acquire shares in affiliated companies. Because the borrowings carry floating interest rates, they are exposed to interest rate risk.」

    The interest rate fluctuation risk associated with variable-rate borrowings used to acquire shares in affiliated companies continued to be disclosed.
  2. FY2019MitigatedAnnual report

    「Cash used in financing activities decreased by ¥366 million, compared with an increase of ¥352 million in the same period of the previous year. The main factor was ¥300 million in cash payments for the repayment of long-term borrowings.」

    The Company repaid ¥300 million of borrowings used to acquire shares in affiliated companies. Because no long-term borrowings remained at the end of the consolidated fiscal year, its exposure to variable interest rates declined.
  3. FY2018First statedAnnual report

    「The borrowings were obtained from financial institutions to acquire shares in affiliated companies. Because the borrowings carry floating interest rates, they are exposed to interest rate risk.」

    Interest rate fluctuation risk arising from variable-rate borrowings used to acquire shares in affiliated companies, including トムス, was disclosed.
Moved together

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Interest-Rate Risk from Variable-Rate Borrowings | YAMASHITA HEALTH CARE HOLDINGS,INC. (9265) | Komori