Nichiden (9902) · RiskDropped
Interest Rate Risk Associated with Variable-Rate Borrowings
First written in FY2017. 1 of 2 entries say "Dropped", first in FY2018. Latest entry: FY2018.
2entries
2years
0from disclosures
How it moved
Same theme, other companies
Interest-Rate Risk on BorrowingsA theme 316 companies write about · 316 as a headwind · 0 as a tailwind
The whole theme swung hardest in 2025: 31 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 316 threads.Full recordFilings, disclosures and news, newest first
- FY2018DroppedAnnual report
「Long-term borrowings (including amounts due for repayment within 1 year) — — —」
The interest-rate fluctuation risk associated with variable-rate borrowings previously disclosed has been removed from the risk description in this filing, which also states that there is no balance of long-term borrowings. - FY2017First statedAnnual report
「Borrowings are primarily used to procure funds required for capital expenditures, and their repayment dates are no more than 5 months after the balance sheet date. As they carry variable interest rates, they are subject to the risk of interest-rate fluctuations.」
The risk of interest-rate fluctuations arising from variable-rate borrowings for capital expenditures is newly disclosed.