Floating-Rate Risk on Borrowings
First written in FY2016. 24 of 25 entries say "Restated". Latest entry: FY2025-H1.
The whole theme swung hardest in 2025: 31 of 97 companies on the "Worse" side.
- FY2025-H1RestatedAnnual report
「No new business or other risks arose during the current interim consolidated accounting period. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
It is stated that there are no material changes in floating-rate risk on borrowings. - FY2024RestatedAnnual report
「Derivatives are used to avoid floating-rate risk on borrowings, and no speculative transactions are conducted.」
The policy of using interest rate swaps to avoid floating-rate risk on borrowings and not using them for speculative purposes has been reaffirmed. - FY2024-Q2RestatedAnnual report
「No new business or other risks arose during the cumulative second quarter of the current consolidated fiscal year. There were also no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
It is stated that there are no new occurrences or material changes in floating-rate risk on borrowings. - FY2024-Q1RestatedAnnual report
「During the three-month period ended June 30, there were no new business risks or material changes to the business risks described in the securities report for the previous fiscal year.」
It is stated that there are no new occurrences or material changes in floating-rate risk on borrowings. - FY2023-Q2RestatedAnnual report
「No new business or other risks arose during the cumulative second quarter of the current consolidated fiscal year. There were also no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
The treatment of floating-rate risk on borrowings remains unchanged. - FY2023-Q1RestatedAnnual report
「During the three-month period ended June 30, there were no new business risks or material changes to the business risks described in the securities report for the previous fiscal year.」
It is stated that there are no new occurrences or material changes in floating-rate risk on borrowings. - FY2022-Q1RestatedAnnual report
「During the three-month period ended June 30, there were no new business risks or material changes to the business risks described in the securities report for the previous fiscal year.」
The treatment of floating-rate risk on borrowings states that there are no new occurrences or material changes. - FY2021-Q3RestatedAnnual report
「No new business or other risks arose during the cumulative third quarter of the current consolidated fiscal year, and there were no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
The treatment of floating-rate risk on borrowings remains unchanged. - FY2021-Q2RestatedAnnual report
「No new business or other risks arose during the cumulative second quarter of the current consolidated fiscal year. There were also no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
The treatment of floating-rate risk on borrowings remains unchanged. - FY2021-Q1RestatedAnnual report
「During the three-month period ended June 30, there were no new business risks or material changes to the business risks described in the securities report for the previous fiscal year.」
The treatment of floating-rate risk on borrowings continues to state that there are no new occurrences or material changes. - FY2020-Q3RestatedAnnual report
「No new business or other risks arose during the cumulative third quarter of the current consolidated fiscal year, and there were no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
The treatment of floating-rate risk on borrowings remains unchanged. - FY2020-Q2RestatedAnnual report
「No new business or other risks arose during the cumulative second quarter of the current consolidated fiscal year. There were also no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
The treatment of floating-rate risk on borrowings remains unchanged. - FY2020-Q1RestatedAnnual report
「During the three-month period ended June 30, there were no new business risks or material changes to the business risks described in the securities report for the previous fiscal year.」
The treatment of floating-rate risk on borrowings remains unchanged. - FY2019RestatedAnnual report
「Derivatives are used to avoid floating-rate risk on borrowings, and no speculative transactions are conducted.」
The policy of using interest rate swaps to avoid floating-rate risk on borrowings and not using them for speculative purposes has been reaffirmed. - FY2019-Q3RestatedAnnual report
「No new business or other risks arose during the cumulative third quarter of the current consolidated fiscal year, and there were no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
The treatment of floating-rate risk on borrowings remains unchanged. - FY2019-Q2RestatedAnnual report
「No new business or other risks arose during the cumulative second quarter of the current consolidated fiscal year. There were also no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
The treatment of floating-rate risk on borrowings remains unchanged. - FY2019-Q1RestatedAnnual report
「During the three-month period ended June 30, there were no new business risks or material changes to the business risks described in the securities report for the previous fiscal year.」
The treatment of floating-rate risk on borrowings remains unchanged. - FY2018RestatedAnnual report
「Derivatives are used to avoid floating-rate risk on borrowings, and no speculative transactions are conducted.」
The policy of using derivatives to avoid floating-rate risk on borrowings and not using them for speculative purposes has been reaffirmed. - FY2018-Q2RestatedAnnual report
「No new business or other risks arose during the cumulative second quarter of the current consolidated fiscal year. There were also no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
The treatment of floating-rate risk on borrowings remains unchanged. - FY2018-Q1RestatedAnnual report
「During the three-month period ended June 30, there were no new business risks or material changes to the business risks described in the securities report for the previous fiscal year.」
The treatment of floating-rate risk on borrowings remains unchanged. - FY2017RestatedAnnual report
「Derivatives are used to avoid floating-rate risk on borrowings, and no speculative transactions are conducted.」
The policy of hedging floating-rate risk on borrowings with interest rate swaps and not using them for speculative purposes has been reaffirmed. - FY2017-Q3RestatedAnnual report
「No new business or other risks arose during the cumulative third quarter of the current consolidated fiscal year, and there were no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
The treatment of floating-rate risk on borrowings remains unchanged. - FY2017-Q2RestatedAnnual report
「No new business or other risks arose during the cumulative second quarter of the current consolidated fiscal year. There were also no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
The treatment of floating-rate risk on borrowings remains unchanged. - FY2017-Q1RestatedAnnual report
「During the three-month period ended June 30, there were no new business risks or material changes to the business risks described in the securities report for the previous fiscal year.」
The treatment of floating-rate risk on borrowings remains unchanged. - FY2016First statedAnnual report
「Some of these borrowings are exposed to interest rate risk, which is hedged using derivative transactions, specifically interest rate swaps.」
The financial risk arising from some borrowings being exposed to changes in interest rates.