Interest Rate Risk on Borrowings
First written in FY2016. 6 of 7 entries say "Restated". Latest entry: FY2025.
The whole theme swung hardest in 2025: 30 of 96 companies on the "Worse" side.
- FY2025RestatedAnnual report
「Short-term borrowings among interest-bearing debt are primarily used to finance operating activities, while long-term borrowings and lease obligations are used to finance capital investments, operating activities and other purposes. Some of these liabilities are exposed to interest rate fluctuation risk.」
The disclosure continues to state that a portion of interest-bearing debt is exposed to interest rate fluctuation risk. - FY2024RestatedAnnual report
「Some of these liabilities are exposed to interest rate fluctuation risk.」
The disclosure continues to state that a portion of interest-bearing debt is exposed to interest rate fluctuation risk. - FY2022RestatedAnnual report
「Short-term borrowings among interest-bearing debt are primarily used to finance operating activities, while long-term borrowings and lease obligations are used to finance capital investments, operating activities and other purposes. Some of these liabilities are exposed to interest rate fluctuation risk.」
The disclosure continues to state that a portion of borrowings and other liabilities is exposed to interest rate fluctuation risk. - FY2021RestatedAnnual report
「Some of these liabilities are exposed to interest rate fluctuation risk.」
The company continues to disclose that a portion of borrowings is exposed to interest rate fluctuation risk and that its hedging policy uses interest rate swap transactions. - FY2019RestatedAnnual report
「Some of these liabilities are exposed to interest rate fluctuation risk, which is hedged using derivative transactions, specifically interest rate swaps.」
The disclosure continues to describe interest rate fluctuation risk on borrowings and hedging with interest rate swaps. - FY2017RestatedAnnual report
「Some of these liabilities are exposed to interest rate fluctuation risk, which is hedged using derivative transactions, specifically interest rate swaps.」
The disclosure continues to describe interest rate fluctuation risk on borrowings and hedging with interest rate swaps. - FY2016First statedAnnual report
「Some of these liabilities are exposed to interest rate fluctuation risk, which is hedged using derivative transactions, specifically interest rate swaps.」
The disclosure states that a portion of interest-bearing debt is exposed to interest rate fluctuation risk and is hedged with interest rate swaps.