Rise in Interest-Bearing Debt Ratio and Interest Burden
First written in FY2016. 6 of 10 entries say "Mitigated", first in FY2017. Latest entry: FY2026.
Chuco moved to the "Worse" side of this theme in 2020, 3 years before the typical company in this theme (2023).
The whole theme swung hardest in 2025: 32 of 96 companies on the "Worse" side.
39 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「Regarding our Group’s financing, interest-bearing debt represented 23.6% of total liabilities and net assets as of 31 March 2026.」
The interest-bearing debt ratio declined from 24.3% in the previous disclosure to 23.6%, reducing debt exposure on a ratio basis. Meanwhile, interest-bearing debt amounted to ¥1,303,383 thousand. - FY2025MitigatedAnnual report
「Regarding our Group’s financing, interest-bearing debt represented 24.3% of total liabilities and net assets as of 31 March 2025.」
The interest-bearing debt ratio declined from 25.8% in the previous disclosure to 24.3%, reducing debt exposure to the interest burden and higher borrowing costs. - FY2023MitigatedAnnual report
「Regarding our Group’s financing, interest-bearing debt represented 25.8% of total liabilities and net assets as of 31 March 2023.」
The interest-bearing debt ratio declined from 28.7% in the previous fiscal year to 25.8%, reducing debt exposure. - FY2022WorsenedAnnual report
「Regarding our Group’s financing, interest-bearing debt represented 28.7% of total liabilities and net assets as of 31 March 2022.」
The interest-bearing debt ratio increased from 24.5% in the previous fiscal year to 28.7%, further increasing debt exposure to the interest burden and higher borrowing costs. - FY2021WorsenedAnnual report
「Regarding our Group’s financing, interest-bearing debt represented 24.5% of total liabilities and net assets as of 31 March 2021.」
The interest-bearing debt ratio increased from 17.5% in the previous fiscal year to 24.5%, increasing debt exposure to the interest burden and higher borrowing costs. - FY2020WorsenedAnnual report
「Regarding our financing, interest-bearing debt represented 14.3% of total liabilities and net assets as of 31 March 2019 and 17.5% as of 31 March 2020.」
The interest-bearing debt ratio increased from 14.3% to 17.5%, increasing debt exposure to the interest burden and the risk of higher borrowing costs, which had contracted through the previous fiscal year. - FY2019MitigatedAnnual report
「Regarding our financing, interest-bearing debt represented 19.6% of total liabilities and net assets as of 31 March 2018 and 14.3% as of 31 March 2019.」
The interest-bearing debt ratio declined from 19.6% to 14.3%, further reducing debt exposure to the interest burden and higher market interest rates. - FY2018MitigatedAnnual report
「Regarding our financing, interest-bearing debt represented 21.6% of total liabilities and net assets as of 31 March 2017 and 19.6% as of 31 March 2018.」
The interest-bearing debt ratio declined from 21.6% to 19.6%, reducing debt exposure to the interest burden and higher market interest rates. - FY2017MitigatedAnnual report
「Interest-bearing debt represented 24.9% of total liabilities and net assets as of 31 March 2016 and 21.6% as of 31 March 2017.」
The interest-bearing debt ratio declined from 24.9% to 21.6%, indicating reduced debt exposure to the interest burden and the risk of higher market interest rates. - FY2016First statedAnnual report
「Interest-bearing debt represented 23.9% of total liabilities and net assets as of 31 March 2015 and 24.7% as of 31 March 2016.」
Indicates that the interest burden could increase due to additional borrowings associated with business expansion and higher market interest rates.