Toda (1860) · RiskMitigated
Financing and Interest Rate Rise Risks
First written in FY2024. 1 of 3 entries say "Worsened", first in FY2025. Latest entry: FY2026.
3entries
3years
0from disclosures
How it moved
Same theme, other companies
Funding and interest rate risks associated with growth investmentA theme 1 companies write about · 1 as a headwind · 0 as a tailwind
No other company in this theme has enough history to compare yet.
Full recordFilings, disclosures and news, newest first
- FY2026MitigatedAnnual report
「Interest-bearing debt decreased by ¥25.8 billion」
Amid disclosure of funding and interest-rate increase risks associated with growth investments, interest-bearing debt at the end of the consolidated fiscal year decreased by ¥25.8 billion from the end of the previous fiscal year. - FY2025WorsenedAnnual report
「Interest-bearing debt increased by ¥28.8 billion due to financing associated with promoting growth investments and other initiatives.」
Interest-bearing debt increased as a result of funding through borrowings, bonds and other sources to finance growth investments, expanding exposure to funding and interest-rate increase risks. - FY2024First statedAnnual report
「Funding and interest-rate increases 3 2 6」
Funding and interest-rate increases were disclosed independently for the first time as overall business risks, with measures including identifying funding needs through long-term funding plans and securing various funding methods.