Risk of Higher Funding Costs Due to Rising Interest Rates
First written in FY2020. 9 of 10 entries say "Restated". Latest entry: FY2025.
The whole theme swung hardest in 2025: 31 of 96 companies on the "Worse" side.
- FY2025RestatedAnnual report
「Because floating-rate borrowings are exposed to the risk of rising interest rates, the Company is working to manage an appropriate fixed- and floating-rate mix, including fixing rates over the long term while interest rates remain low.」
Continues its policy of managing floating-rate borrowings through fixed-rate arrangements and interest-rate swaps. - FY2025-Q1RestatedAnnual report
「During the cumulative first quarter of the current consolidated fiscal year, there were no material changes in the emergence of new business or other risks, or in the business or other risks described in the securities report for the previous fiscal year.」
States that there have been no material changes regarding the risk of higher funding costs due to rising interest rates. - FY2024-Q3RestatedAnnual report
「During the cumulative third quarter of the current consolidated fiscal year, there were no material changes in the emergence of new business or other risks, or in the business or other risks described in the securities report for the previous fiscal year.」
States that there have been no material changes regarding the risk of higher funding costs due to rising interest rates. - FY2024-Q2RestatedAnnual report
「During the cumulative second quarter of the current consolidated fiscal year, there were no material changes in the emergence of new business or other risks, or in the business or other risks described in the securities report for the previous fiscal year.」
States that there have been no material changes regarding the risk of higher funding costs due to rising interest rates. - FY2023-Q3RestatedAnnual report
「During the cumulative third quarter of the current consolidated fiscal year, there were no material changes in the emergence of new business or other risks, or in the business or other risks described in the securities report for the previous fiscal year.」
States that there have been no material changes regarding the risk of higher funding costs due to rising interest rates. - FY2023-Q2RestatedAnnual report
「During the cumulative second quarter of the current consolidated fiscal year, there were no material changes in the emergence of new business or other risks, or in the business or other risks described in the securities report for the previous fiscal year.」
States that there have been no material changes regarding the risk of higher funding costs due to rising interest rates. - FY2023-Q1RestatedAnnual report
「During the cumulative first quarter of the current consolidated fiscal year, there were no material changes in the emergence of new business or other risks, or in the business or other risks described in the securities report for the previous fiscal year.」
States that there have been no material changes regarding the risk of higher funding costs due to rising interest rates. - FY2022-Q3RestatedAnnual report
「In addition, there were no material changes in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
States that there have been no material changes regarding the risk of higher funding costs due to rising interest rates. - FY2021RestatedAnnual report
「If interest rates rise more than expected or other such developments occur, funding costs may increase, affecting the Company’s business performance and financial position.」
Continues to manage floating-rate borrowings by adjusting the mix of fixed- and floating-rate funding and fixing rates at low levels. - FY2020First statedAnnual report
「If interest rates rise more than expected or other such developments occur, funding costs may increase, affecting the Company’s business performance and financial position.」
For borrowings at floating interest rates, describes managing the mix of fixed- and floating-rate funding and using interest-rate swaps.