Risks Related to Higher Interest Rates and Repayment of Borrowings
First written in FY2016. 10 of 12 entries say "Restated". Latest entry: 2026-08-14.
Kitahama Capital Partners moved to the "Worse" side of this theme in 2026, 5 years after the typical company in this theme (2021).
The whole theme swung hardest in 2020: 64 of 143 companies on the "Worse" side.
84 other companies' latest entry also says "Worsened".
- 2026-08-14WorsenedOccurring Fact
「不動産業界におきましては、金利の先高観や、人件費および建設資材価格の高騰に伴う建築コストの上昇が重石となる一方、円安基調の継続やインフレ下での資産保全ニーズを背景に、国内外の投資家による不動産投資意欲は引き続き底堅く推移いたしました。」
金利の先高観を建築コスト上昇とともに不動産投資環境の重石として明示している。 - FY2024-Q2RestatedAnnual report
「During the cumulative second quarter of the current consolidated fiscal year, Japan's economy slowed moderately due to continued inflation and monetary tightening, mainly in Europe and the United States, and sluggish domestic and overseas demand accompanying the end of the rebound consumption following the COVID-19 pandemic in China.」
The Group continues to highlight the need for caution regarding changes in interest rates and the financial environment, including continued monetary tightening, and the resulting economic slowdown. - FY2022-Q1RestatedAnnual report
「The economy is expected to recover further as vaccinations progress, but the COVID-19 situation remains highly uncertain. Conditions require close monitoring of the pace of recovery in economic activity and demand, as well as global interest-rate trends.」
The Group states that global interest-rate trends require close monitoring, consistent with its previous disclosure of the risks that higher interest rates pose to the business environment and borrowing conditions. - FY2021-Q2RestatedAnnual report
「During the cumulative second quarter of the current consolidated fiscal year, there were no significant changes in the occurrence of major risks that management recognizes could materially affect the financial condition, operating results or cash flows of the consolidated companies, or in the matters concerning business and other risks described in the annual securities report for the previous fiscal year, among the matters concerning business conditions, accounting and other matters described in the current quarterly report.」
The Group concludes that there have been no significant changes in the risks related to interest-rate increases and repayment of borrowings. - FY2020RestatedAnnual report
「If the Group finances the formation of a new SPC through non-recourse loans, higher interest rates could increase interest payments and affect the SPC's earnings and other results, which could affect the Group's business results and financial condition.」
The Group continues to disclose the possibility that higher interest rates on non-recourse loans for new SPCs could increase interest payments and affect business results and financial condition. - FY2020-Q2RestatedAnnual report
「During the cumulative second-quarter consolidated period, there were no significant changes in the matters described in the quarterly report concerning business conditions and financial information that could materially affect investors’ decisions, or in the business risks described in the securities report for the previous fiscal year.」
The Group states that there have been no significant changes in the risks related to interest-rate increases and repayment of borrowings. - FY2019-Q3RestatedAnnual report
「During the cumulative third-quarter consolidated period, there were no material changes in matters described in this quarterly report concerning the status of the business, financial information and other matters that could materially affect investors' decisions, or in the business and other risks described in the annual securities report for the previous fiscal year.」
The Group states that there have been no significant changes in the risks related to interest-rate increases and repayment of borrowings. - FY2019-Q2RestatedAnnual report
「During the cumulative second-quarter consolidated period, there were no significant changes in the matters described in the quarterly report concerning business conditions and financial information that could materially affect investors’ decisions, or in the business risks described in the securities report for the previous fiscal year.」
The Group states that there have been no significant changes in the risks related to interest-rate increases and repayment of borrowings. - FY2018-Q3RestatedAnnual report
「During the cumulative third-quarter consolidated period, there were no material changes in matters described in this quarterly report concerning the status of the business, financial information and other matters that could materially affect investors' decisions, or in the business and other risks described in the annual securities report for the previous fiscal year.」
The Group concludes that there have been no significant changes in the risks related to interest-rate increases and repayment of borrowings. - FY2017-Q3RestatedAnnual report
「During the cumulative third-quarter consolidated period, there were no material changes in matters described in this quarterly report concerning the status of the business, financial information and other matters that could materially affect investors' decisions, or in the business and other risks described in the annual securities report for the previous fiscal year.」
The Group concludes that there have been no significant changes in the risks related to interest-rate increases and repayment of borrowings. - FY2017-Q2RestatedAnnual report
「During the cumulative second-quarter consolidated period, there were no significant changes in the matters described in the quarterly report concerning business conditions and financial information that could materially affect investors’ decisions, or in the business risks described in the securities report for the previous fiscal year.」
The Group concludes that there have been no significant changes in the risks related to interest-rate increases and repayment of borrowings. - FY2016First statedAnnual report
「If interest rates rise more than the Group initially anticipated and income from real estate declines, the Group may have difficulty repaying its borrowings.」
In connection with non-recourse loans and real estate acquisitions for the Group's own account, the Group discloses the possibility of higher interest rates and difficulty in making repayments.