Hedging Interest Rate Risk Through Interest Rate Swaps
First written in FY2016. 2 of 7 entries say "Advanced", first in FY2018. Latest entry: FY2025.
The whole theme swung hardest in 2025: 12 of 58 companies on the "Worse" side.
29 other companies' latest entry also says "Other".
- FY2025Decrease in the amount of interest rate swap contractsAnnual report
「Interest rate swap transactions Receive floating, pay fixed Long-term borrowings 1,169,540 842,500」
Although hedging with interest rate swaps continued, the notional amount and other details decreased from ¥1,358.660 million in the previous fiscal year to ¥1,169.540 million, of which contracts exceeding one year totaled ¥842.500 million. - FY2024Decrease in the amount of interest rate swap contractsAnnual report
「Special accounting treatment for interest rate swaps Interest rate swap transactions Receive floating, pay fixed Long-term borrowings 1,358,660 1,169,540」
Although hedging with interest rate swaps continued, the notional amount and other details decreased from ¥1,547.780 million in the previous fiscal year to ¥1,358.660 million, of which contracts exceeding one year totaled ¥1,169.540 million. - FY2023Decrease in the amount of interest rate swap contractsAnnual report
「Interest rate swap transactions Receive floating, pay fixed Long-term borrowings 1,547,780 1,358,660」
Although hedging with interest rate swaps continued, the notional amount and other details decreased from ¥1,736.900 million in the previous fiscal year to ¥1,547.780 million. - FY2021AdvancedAnnual report
「Interest rate swap transactions Receive floating, pay fixed Long-term borrowings 1,811,020 1,641,900」
Hedging with interest rate swaps continued, and the notional amount and other details increased from ¥1,332.640 million in the previous fiscal year to ¥1,811.020 million. - FY2019Decrease in the amount of interest rate swap contractsAnnual report
「Interest rate swap transactions Receive floating, pay fixed Long-term borrowings 871,760 802,640」
Although hedging interest rate risk with interest rate swaps continued, the notional amount and other details decreased from ¥940.880 million in the previous consolidated fiscal year to ¥871.760 million. - FY2018AdvancedAnnual report
「Interest rate swap transactions Receive floating, pay fixed Long-term borrowings 940,880 871,760」
Hedging with interest rate swaps continued, and the notional amount and other details increased from ¥700 million in the previous period to ¥940.880 million. - FY2016First statedAnnual report
「As a general policy, interest rate risk on interest-bearing liabilities is hedged using interest rate swaps and other instruments.」
It states a policy of hedging interest rate risk using interest rate swaps and other instruments. The notional amount and other details of the interest rate swap transactions are stated as ¥425 million.