Higher Borrowing Costs Due to Rising Interest Rates
First written in FY2018. 3 of 4 entries say "Restated". Latest entry: FY2025.
The whole theme swung hardest in 2025: 31 of 96 companies on the "Worse" side.
- FY2025RestatedAnnual report
「As a response, we raise funds using a combination of fixed-rate and variable-rate financing in line with changes in interest rates.」
The response to the risk of higher borrowing interest rates, namely combining fixed-rate and variable-rate financing, is being reconfirmed. - FY2021RestatedAnnual report
「If market interest rates rise in the future, the interest rates on our group's borrowings are also expected to rise」
The potential impact of higher borrowing interest rates on operating results and financial condition is being reconfirmed. - FY2019RestatedAnnual report
「However, if market interest rates rise in the future, the interest rates on our group's borrowings are also expected to rise, potentially affecting our group's operating results and financial condition.」
The risk of higher borrowing interest rates continues to be disclosed. - FY2018First statedAnnual report
「If market interest rates rise in the future, the interest rates on our group's borrowings are also expected to rise, potentially affecting our group's operating results and financial condition.」
Interest rate risk associated with financing capital expenditures for the Zao Plant and other facilities through borrowings.