Higher interest expense due to rising interest rates on borrowings
First written in FY2025-H1. 3 of 6 entries say "Mitigated", first in FY2025. Latest entry: 2026-08-07.
The whole theme swung hardest in 2025: 31 of 96 companies on the "Worse" side.
39 other companies' latest entry also says "Mitigated".
- 2026-08-07MitigatedEarnings
「At the end of the first-quarter consolidated accounting period, short-term borrowings were ¥24.521 billion, current portion of long-term borrowings was ¥1.2 billion, and long-term borrowings were ¥2.199 billion.」
Total borrowings and related liabilities decreased from ¥46.917 billion at the previous fiscal year-end to ¥27.920 billion, reducing the amount exposed to interest-rate risk. - FY2026WorsenedAnnual report
「As of the end of the consolidated fiscal year under review, our Group had borrowings and other debt of ¥46,917 million and was exposed to the risk that interest expense would increase when interest rates rise, potentially adversely affecting operating results.」
Borrowings and other debt increased from ¥38,399 million at the previous fiscal year-end to ¥46,917 million, expanding the amount subject to rising-rate risk. - 2026-05-19WorsenedEarnings presentation
「Interest-Bearing Debt」
According to the balance-sheet chart, interest-bearing debt increased from ¥35.8 billion at the end of September 2025 to ¥46.3 billion at the end of March 2026, expanding the debt subject to interest-rate risk. - FY2026-H1MitigatedAnnual report
「In addition to a ¥6,333 million decrease in short-term borrowings, the payment of ¥2,793 million in dividends resulted in an overall decrease in funds of ¥4,872 million.」
The company reports a decline in short-term borrowings, indicating that borrowings subject to rising-rate risk have decreased from the previous fiscal year-end. - FY2025MitigatedAnnual report
「As of the end of the consolidated fiscal year under review, borrowings and other debt amounted to ¥38,399 million, and we were exposed to the risk that interest expense would increase when interest rates rise.」
Borrowings and other debt declined from ¥66,766 million in the previous disclosure to ¥38,399 million, while the risk from rising interest rates continued. - FY2025-H1First statedAnnual report
「As of the end of the interim consolidated accounting period under review, our Group had borrowings and other debt of ¥66,766 million and was exposed to the risk that interest expense would increase when interest rates rise, potentially adversely affecting operating results.」
Borrowings and other debt of ¥66,766 million are presented as the scale of the interest-rate risk.