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Tokyo Gas (9531) · RiskWorsened

Interest Rate Fluctuation Risk When Refinancing, etc.

First written in FY2017-Q1. 18 of 21 entries say "Restated". Latest entry: FY2026.

21entries
11years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2017-Q1 – FY2020-Q3RestatedFY2021-Q1 – FY2024-Q12016: 220162017: 320172018: 320182019: 320192020: 420202021: 220212022: 120222023: 220232024: 020242025: 020252026: 12026
Same theme, other companies
Interest Rate Risk on BorrowingsA theme 314 companies write about · 314 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 314 threads.
Full recordFilings, disclosures and news, newest first
  1. FY2026WorsenedAnnual report

    「The company's long-term and short-term interest-bearing debt is generally at fixed interest rates, but a certain proportion is at variable interest rates, exposing the variable-rate portion to interest rate fluctuation risk during the borrowing period.」

    In addition to the previous explanation that the company mainly uses fixed interest rates and faces risk at refinancing and other times, the disclosure now explicitly states that a certain proportion of variable-rate debt remains exposed to interest rate fluctuations during the borrowing period.
  2. FY2024-Q1RestatedAnnual report

    「Because the company's interest-bearing debt is generally at fixed interest rates for both long-term and short-term borrowings, interest rate fluctuation risk during the borrowing period is minor. However, the company may be exposed to interest rate fluctuation risk at refinancing and other times.」

    The company continues to describe the mitigation of risk during the borrowing period through fixed interest rates and interest rate fluctuation risk at refinancing and other times.
  3. FY2023-Q3RestatedAnnual report

    「Because the company's interest-bearing debt is generally at fixed interest rates for both long-term and short-term borrowings, interest rate fluctuation risk during the borrowing period is minor. However, the company may be exposed to interest rate fluctuation risk at refinancing and other times.」

    The company continues to describe the mitigation of risk during the borrowing period through fixed interest rates and interest rate fluctuation risk at refinancing and other times.
  4. FY2022RestatedAnnual report

    「Because the company's interest-bearing debt is generally at fixed interest rates for both long-term and short-term borrowings, interest rate fluctuation risk during the borrowing period is minor. However, the company may be exposed to interest rate fluctuation risk at refinancing and other times.」

    The company continues to describe the mitigation of risk during the borrowing period through fixed interest rates and interest rate fluctuation risk at refinancing.
  5. FY2022-Q2RestatedAnnual report

    「Because the company's interest-bearing debt is generally at fixed interest rates for both long-term and short-term borrowings, interest rate fluctuation risk during the borrowing period is minor. However, the company may be exposed to interest rate fluctuation risk at refinancing and other times.」

    The company continues to describe the mitigation of interest rate fluctuation risk during the borrowing period through fixed interest rates and the risks at refinancing and other times.
  6. FY2021-Q3RestatedAnnual report

    「Because the company's interest-bearing debt is generally at fixed interest rates for both long-term and short-term borrowings, interest rate fluctuation risk during the borrowing period is minor. However, the company may be exposed to interest rate fluctuation risk at refinancing and other times.」

    The company continues to describe the mitigation of risk during the borrowing period through fixed interest rates and interest rate fluctuation risk at refinancing and other times.
  7. FY2021-Q2RestatedAnnual report

    「Because the company's interest-bearing debt is generally at fixed interest rates for both long-term and short-term borrowings, interest rate fluctuation risk during the borrowing period is minor. However, the company may be exposed to interest rate fluctuation risk at refinancing and other times.」

    The company continues to describe the mitigation of risk during the borrowing period through fixed interest rates and interest rate fluctuation risk at refinancing and other times.
  8. FY2021-Q1RestatedAnnual report

    「Because the company's interest-bearing debt is generally at fixed interest rates for both long-term and short-term borrowings, interest rate fluctuation risk during the borrowing period is minor. However, the company may be exposed to interest rate fluctuation risk at refinancing and other times.」

    The company continues to describe the mitigation of risk during the borrowing period through fixed interest rates and interest rate fluctuation risk at refinancing and other times.
  9. FY2020MitigatedAnnual report

    「The impact of interest rate fluctuations is limited because most of the company's interest-bearing debt is financed at fixed interest rates and refinancing dates are staggered.」

    The company explicitly identifies staggered refinancing dates in addition to fixed interest rates, providing more specific detail on its response to interest rate fluctuation risk.
  10. FY2020-Q3RestatedAnnual report

    「Because the company's interest-bearing debt is generally at fixed interest rates for both long-term and short-term borrowings, interest rate fluctuation risk during the borrowing period is minor. However, the company may be exposed to interest rate fluctuation risk at refinancing and other times.」

    The company continues to describe the mitigation of risk during the borrowing period through fixed interest rates and interest rate fluctuation risk at refinancing and other times.
  11. FY2020-Q2RestatedAnnual report

    「Because the company's interest-bearing debt is generally at fixed interest rates for both long-term and short-term borrowings, interest rate fluctuation risk during the borrowing period is minor. However, the company may be exposed to interest rate fluctuation risk at refinancing and other times.」

    The company continues to describe the mitigation of risk during the borrowing period through fixed interest rates and interest rate fluctuation risk at refinancing and other times.
  12. FY2020-Q1RestatedAnnual report

    「Because the company's interest-bearing debt is generally at fixed interest rates for both long-term and short-term borrowings, interest rate fluctuation risk during the borrowing period is minor. However, the company may be exposed to interest rate fluctuation risk at refinancing and other times.」

    The company continues to describe the mitigation of risk during the borrowing period through fixed interest rates and interest rate fluctuation risk at refinancing and other times.
  13. FY2019-Q3RestatedAnnual report

    「Because the company's interest-bearing debt is generally at fixed interest rates for both long-term and short-term borrowings, interest rate fluctuation risk during the borrowing period is minor. However, the company may be exposed to interest rate fluctuation risk at refinancing and other times.」

    The company continues to describe the mitigation of risk during the borrowing period through fixed interest rates and interest rate fluctuation risk at refinancing and other times.
  14. FY2019-Q2RestatedAnnual report

    「Because the company's interest-bearing debt is generally at fixed interest rates for both long-term and short-term borrowings, interest rate fluctuation risk during the borrowing period is minor. However, the company may be exposed to interest rate fluctuation risk at refinancing and other times.」

    The company continues to describe the mitigation of risk during the borrowing period through fixed interest rates and interest rate fluctuation risk at refinancing and other times.
  15. FY2019-Q1RestatedAnnual report

    「Because the company's interest-bearing debt is generally at fixed interest rates for both long-term and short-term borrowings, interest rate fluctuation risk during the borrowing period is minor. However, the company may be exposed to interest rate fluctuation risk at refinancing and other times.」

    The company continues to describe the mitigation of risk during the borrowing period through fixed interest rates and interest rate fluctuation risk at refinancing and other times.
  16. FY2018-Q3RestatedAnnual report

    「Because the company's interest-bearing debt is generally at fixed interest rates for both long-term and short-term borrowings, interest rate fluctuation risk during the borrowing period is minor. However, the company may be exposed to interest rate fluctuation risk at refinancing and other times.」

    The company continues to describe the mitigation of risk during the borrowing period through fixed interest rates and interest rate fluctuation risk at refinancing and other times.
  17. FY2018-Q2RestatedAnnual report

    「Because the company's interest-bearing debt is generally at fixed interest rates for both long-term and short-term borrowings, interest rate fluctuation risk during the borrowing period is minor. However, the company may be exposed to interest rate fluctuation risk at refinancing and other times.」

    The company continues to describe the mitigation of risk during the borrowing period through fixed interest rates and interest rate fluctuation risk at refinancing and other times.
  18. FY2018-Q1RestatedAnnual report

    「Because the company's interest-bearing debt is generally at fixed interest rates for both long-term and short-term borrowings, interest rate fluctuation risk during the borrowing period is minor. However, the company may be exposed to interest rate fluctuation risk at refinancing and other times.」

    The company continues to describe the mitigation of risk during the borrowing period through fixed interest rates and interest rate fluctuation risk at refinancing and other times.
  19. FY2017-Q3RestatedAnnual report

    「Because the company's interest-bearing debt is generally at fixed interest rates for both long-term and short-term borrowings, interest rate fluctuation risk during the borrowing period is minor. However, the company may be exposed to interest rate fluctuation risk at refinancing and other times.」

    The company continues to describe the mitigation of risk during the borrowing period through fixed interest rates and the risks at refinancing and other times.
  20. FY2017-Q2RestatedAnnual report

    「Because the company's interest-bearing debt is generally at fixed interest rates for both long-term and short-term borrowings, interest rate fluctuation risk during the borrowing period is minor. However, the company may be exposed to interest rate fluctuation risk at refinancing and other times.」

    The company continues to describe the mitigation of risk during the borrowing period through fixed interest rates and the risks at refinancing and other times.
  21. FY2017-Q1First statedAnnual report

    「Because the company's interest-bearing debt is generally at fixed interest rates for both long-term and short-term borrowings, interest rate fluctuation risk during the borrowing period is minor. However, the company may be exposed to interest rate fluctuation risk at refinancing and other times.」

    The company describes risk during the borrowing period as minor due to fixed interest rates, while retaining risk at refinancing and other times.
Moved together

"Diversification of LNG Procurement Sources and Flexible Vessel Deployment" moved the same way as this thread, in the same document, in 2 of its 21 moves.

22★12
  1. ★This thread
  2. 1Diversification of LNG Procurement Sources and Flexible Vessel Deployment2×
  3. 2Risk of Damage to Manufacturing and Supply Facilities from Large-Scale Natural Disasters2×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
Tokyo Gas's next results are scheduled for 2026-10-29. Read the earnings preview
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Interest Rate Fluctuation Risk When Refinancing, etc. | TOKYO GAS CO.,LTD. (9531) | Komori