Funding Risks from High Reliance on Borrowing and Rising Interest Rates
First written in FY2024. 5 of 8 entries say "Worsened", first in FY2025. Latest entry: 2026-08-06.
TASUKI Holdings moved to the "Worse" side of this theme in 2025, 4 years after the typical company in this theme (2021).
The whole theme swung hardest in 2020: 63 of 142 companies on the "Worse" side.
12 other companies' latest entry also says "Restated".
- FY2025WorsenedAnnual report
「At the end of the consolidated fiscal year, interest-bearing debt, including borrowings and bonds, stood at ¥4,700.5 million, an increase of ¥1,378.5 million from the end of the previous consolidated fiscal year.」
Interest-bearing debt increased from ¥3,322 million to ¥4,700.5 million, increasing reliance on borrowing and exposure to rising interest rates. - FY2024First statedAnnual report
「Our group finances funds for property acquisitions, construction work and lending not only with its own funds but also through borrowings from financial institutions, and tends to have a high reliance on interest-bearing debt.」
The balance of interest-bearing debt at fiscal year-end was ¥3,322 million. Rising market interest rates and risk premiums, as well as lending constraints resulting from a deterioration in creditworthiness, were identified as risks.