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Maruhachi Warehouse (9313) · RiskRestated

Interest Rate Rise Risk from Variable-Rate Borrowings

First written in FY2016. 16 of 18 entries say "Restated". Latest entry: FY2025.

18entries
10years
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How it moved
ProgressHeldSoftenedWorseRestatedFY2016 – FY2021-Q3RestatedFY2022-Q2 – FY20252017: 120172018: 020182019: 320192020: 120202021: 320212022: 320222023: 320232024: 320242025: 020252026: 1
Same theme, other companies
Interest-rate fluctuation risk on borrowingsA theme 313 companies write about · 313 as a headwind · 0 as a tailwind

The whole theme swung hardest in 2025: 30 of 96 companies on the "Worse" side.

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 200 companies compared. The sentences above are computed from all 200.Comparing 200 of the theme's 313 threads.
Full recordFilings, disclosures and news, newest first
  1. FY2025RestatedAnnual report

    「The Group finances funds for capital expenditures and other purposes through borrowings, and as a general policy fixes the interest rates on its borrowings. Accordingly, although future interest-rate movements will not affect interest expense on existing borrowings, they may affect the cost of future new borrowings.」

    Continues to explain that the Group generally fixes borrowing rates to limit the impact on existing borrowings, while future new borrowings may be affected by interest-rate movements.
  2. FY2024-Q2RestatedAnnual report

    「During the second quarter of the fiscal year, there were no material changes in the occurrence of major risks that management recognizes as potentially having a material impact on the financial position, operating results or cash flows of the consolidated companies, among the matters relating to the business conditions, financial position and other matters described in this quarterly report, or in the "Business and Other Risks" described in the annual securities report for the previous fiscal year.」

    States that there have been no material changes in the risk of higher interest rates on variable-rate borrowings.
  3. FY2024-Q1RestatedAnnual report

    「During the first quarter of the fiscal year, there were no material changes in the occurrence of major risks that management recognizes as potentially having a material impact on the financial position, operating results or cash flows of the consolidated companies, among the matters relating to the business conditions, financial position and other matters described in this quarterly report, or in the "Business and Other Risks" described in the annual securities report for the previous fiscal year.」

    States that there have been no material changes in the risk of higher interest rates on variable-rate borrowings.
  4. FY2023RestatedAnnual report

    「The Group finances funds for capital expenditures and other purposes through borrowings, and as a general policy fixes the interest rates on its borrowings. Accordingly, although future interest-rate movements will not affect interest expense on existing borrowings, they may affect the cost of future new borrowings.」

    Continues to explain that the Group generally fixes borrowing rates to limit the impact on existing borrowings, while future new borrowings may be affected.
  5. FY2023-Q3RestatedAnnual report

    「During the third quarter of the fiscal year, there were no material changes in the occurrence of major risks that management recognizes as potentially having a material impact on the financial position, operating results or cash flows of the consolidated companies, among the matters relating to the business conditions, financial position and other matters described in this quarterly report, or in the "Business and Other Risks" described in the annual securities report for the previous fiscal year.」

    States that there have been no material changes in the risk of higher interest rates on variable-rate borrowings.
  6. FY2023-Q2RestatedAnnual report

    「During the second quarter of the fiscal year, there were no material changes in the occurrence of major risks that management recognizes as potentially having a material impact on the financial position, operating results or cash flows of the consolidated companies, among the matters relating to the business conditions, financial position and other matters described in this quarterly report, or in the "Business and Other Risks" described in the annual securities report for the previous fiscal year.」

    States that there have been no material changes in the risk of higher interest rates on variable-rate borrowings.
  7. FY2023-Q1RestatedAnnual report

    「During the first quarter of the fiscal year, there were no material changes in the occurrence of major risks that management recognizes as potentially having a material impact on the financial position, operating results or cash flows of the consolidated companies, among the matters relating to the business conditions, financial position and other matters described in this quarterly report, or in the "Business and Other Risks" described in the annual securities report for the previous fiscal year.」

    States that there have been no material changes in the risk of higher interest rates on variable-rate borrowings.
  8. FY2022-Q3RestatedAnnual report

    「During the third quarter of the fiscal year, there were no material changes in the occurrence of major risks that management recognizes as potentially having a material impact on the financial position, operating results or cash flows of the consolidated companies, among the matters relating to the business conditions, financial position and other matters described in this quarterly report, or in the "Business and Other Risks" described in the annual securities report for the previous fiscal year.」

    States that there have been no material changes in the risk of higher interest rates on variable-rate borrowings.
  9. FY2022-Q2RestatedAnnual report

    「During the second quarter of the fiscal year, there were no material changes in the occurrence of major risks that management recognizes as potentially having a material impact on the financial position, operating results or cash flows of the consolidated companies, among the matters relating to the business conditions, financial position and other matters described in this quarterly report, or in the "Business and Other Risks" described in the annual securities report for the previous fiscal year.」

    States that there have been no material changes in the risk of higher interest rates on variable-rate borrowings.
  10. FY2021MitigatedAnnual report

    「The Group finances funds for capital expenditures and other purposes through borrowings, and as a general policy fixes the interest rates on its borrowings. Accordingly, although future interest-rate movements will not affect interest expense on existing borrowings, they may affect the cost of future new borrowings.」

    The explanation has been developed from the impact on profit from variable-rate borrowings to a policy of generally fixing borrowing rates and limiting the impact of interest-rate movements on existing borrowings. At the same time, a possible impact on future new borrowings remains.
  11. FY2021-Q3RestatedAnnual report

    「During the third quarter of the fiscal year, there were no material changes in the occurrence of major risks that management recognizes as potentially having a material impact on the financial position, operating results or cash flows of the consolidated companies, among the matters relating to the business conditions, financial position and other matters described in this quarterly report, or in the "Business and Other Risks" described in the annual securities report for the previous fiscal year.」

    States that there have been no material changes in the risk of higher interest rates on variable-rate borrowings.
  12. FY2021-Q2RestatedAnnual report

    「During the cumulative second-quarter period, there were no material changes in the occurrence of the principal risks that management recognizes as potentially having a material impact on the financial position, operating results or cash flows of the consolidated companies, among the matters concerning the business and accounting conditions described in this quarterly securities report, nor in the "Business and Other Risks" described in the securities report for the previous fiscal year.」

    States that there have been no material changes in the risk of higher interest rates on variable-rate borrowings.
  13. FY2021-Q1RestatedAnnual report

    「During the first quarter of the fiscal year, there were no material changes in the occurrence of major risks that management recognizes as potentially having a material impact on the financial position, operating results or cash flows of the consolidated companies, among the matters relating to the business conditions, financial position and other matters described in this quarterly report, or in the "Business and Other Risks" described in the annual securities report for the previous fiscal year.」

    States that there have been no material changes in the risk of higher interest rates on variable-rate borrowings.
  14. FY2020-Q1RestatedAnnual report

    「During the cumulative first-quarter consolidated period, there were no material changes in matters described in this quarterly report concerning the status of the business, financial information and other matters that could materially affect investors' decisions, or in the business and other risks described in the annual securities report for the previous fiscal year.」

    States that there have been no material changes in the risk of higher interest rates on variable-rate borrowings.
  15. FY2019-Q3RestatedAnnual report

    「During the cumulative third-quarter consolidated period, there were no material changes in matters described in this quarterly report concerning the status of the business, financial information and other matters that could materially affect investors' decisions, or in the business and other risks described in the annual securities report for the previous fiscal year.」

    States that there have been no material changes in the risk of higher interest rates on variable-rate borrowings.
  16. FY2019-Q2RestatedAnnual report

    「During the cumulative second-quarter consolidated period, there were no significant changes in the matters described in the quarterly report concerning business conditions and financial information that could materially affect investors’ decisions, or in the business risks described in the securities report for the previous fiscal year.」

    States that there have been no material changes in the risk of higher interest rates on variable-rate borrowings.
  17. FY2018RestatedAnnual report

    「The Group's short-term borrowings from banks carry variable interest rates. Although this depends on future financial conditions, if interest rates rise, an impact on profit cannot be avoided.」

    Restates the risk of an impact on profit from variable interest rates on short-term borrowings.
  18. FY2016First statedAnnual report

    「The Group's short-term borrowings from banks carry variable interest rates. Although this depends on future financial conditions, if interest rates rise, an impact on profit cannot be avoided.」

    Indicates that short-term borrowings carry variable interest rates and that higher interest rates may affect profit.
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Interest Rate Rise Risk from Variable-Rate Borrowings | Maruhachi Warehouse Company Limited (9313) | Komori