Cash flow risk on bond redemption and loan repayment dates
First written in FY2016. 15 of 35 entries say "Worsened", first in FY2019-Q2. Latest entry: 2026-11-13.
Yakiniku Sakai Holdings moved to the "Worse" side of this theme in 2024.
0 other companies' latest entry also says "Worsened".
- FY2026WorsenedAnnual report
「As of the end of the current consolidated fiscal year, our group had ¥7,454 million in interest-bearing debt, comprising borrowings. Accordingly, repayment on the relevant dates could have a material impact on our cash flow.」
Interest-bearing debt increased from ¥4,882 million in the previous fiscal year to ¥7,454 million, increasing the cash flow risk associated with repayment of borrowings. - 2026-05-15WorsenedRevision to earnings forecast
「負債総額は、113億円となり、前連結会計年度末と比較し、14億41百万円増加いたしました。主な要因は、長期借入金、１年内返済予定の長期借入金が増加したことによるものであります。」
長期借入金等の増加により負債総額が前期末比14億41百万円増加した。 - FY2026-H1WorsenedAnnual report
「Total liabilities amounted to ¥10,541 million, up ¥682 million from the end of the previous consolidated fiscal year. The main factors were an increase in long-term borrowings, partly offset by a decrease in accounts payable.」
Total liabilities increased ¥682 million from the end of the previous consolidated fiscal year due to an increase in long-term borrowings, increasing exposure to liabilities subject to repayment. - FY2025WorsenedAnnual report
「As of the end of the current consolidated fiscal year, our group had ¥6,065 million in interest-bearing debt, comprising borrowings. Accordingly, repayment on the relevant dates could have a material impact on our cash flow.」
Interest-bearing debt increased from ¥4,882 million in the previous fiscal year to ¥6,065 million, increasing the cash flow risk associated with repayment of borrowings even after bond redemptions. - FY2025-H1WorsenedAnnual report
「Total liabilities amounted to ¥9,513 million, up ¥907 million from the end of the previous consolidated fiscal year. The main factor was an increase in long-term borrowings.」
Total liabilities increased ¥907 million from the end of the previous consolidated fiscal year, and the increase in long-term borrowings increased exposure to liabilities subject to repayment. - FY2024WorsenedAnnual report
「As of the end of the current consolidated fiscal year, our group had ¥4,882 million in interest-bearing debt, comprising bonds and borrowings. Accordingly, repayment on the relevant dates could have a material impact on our cash flow.」
The disclosure specified interest-bearing debt of ¥4,882 million and the cash flow risk associated with repayment dates. The balance subject to repayment increased from ¥4,375 million in the previous fiscal year. - FY2024-Q3WorsenedAnnual report
「Total liabilities amounted to ¥8,755 million, up ¥565 million from the end of the previous consolidated fiscal year. The main factors were increases in long-term borrowings and the current portion of long-term borrowings, despite a decrease in bonds due for redemption within 1 year.」
While bonds declined, long-term borrowings and current maturities of long-term borrowings increased, increasing exposure to borrowings subject to repayment. - FY2024-Q2WorsenedAnnual report
「Total liabilities amounted to ¥8,477 million, up ¥287 million from the end of the previous consolidated fiscal year. The main factors were increases in long-term borrowings and current maturities of long-term borrowings, partly offset by decreases in bonds due for redemption within 1 year and other current liabilities.」
While bonds and other liabilities declined, long-term borrowings and current maturities of long-term borrowings increased, resulting in a ¥287 million increase in total liabilities from the end of the previous fiscal year and greater exposure to borrowings subject to repayment. - FY2024-Q1MitigatedAnnual report
「Total liabilities amounted to ¥7,634 million, down ¥554 million from the end of the previous consolidated fiscal year. The main factors were decreases in accounts payable, other current liabilities and long-term borrowings.」
Total liabilities decreased ¥554 million from the end of the previous consolidated fiscal year, mainly due to a decrease in long-term borrowings, reducing the balance of liabilities subject to repayment. - FY2023MitigatedAnnual report
「As of the end of the current consolidated fiscal year, our group had ¥4,375 million in interest-bearing debt, comprising bonds and borrowings, including the 10th series of unsecured convertible bonds with stock acquisition rights, with a face value of ¥70 million and a redemption date of 18 March 2024. Accordingly, repayment or redemption on the relevant dates could have a material impact on our cash flow.」
The cash flow risk associated with repayment and redemption remains, but the scope has narrowed and become more specific: interest-bearing debt of ¥4,375 million, 10th-series convertible bonds with stock acquisition rights of ¥70 million, and a redemption date of 18 March 2024. - FY2023-Q3WorsenedAnnual report
「Total liabilities amounted to ¥9,418 million, up ¥360 million from the end of the previous consolidated fiscal year. The main factors were increases in accounts payable, long-term borrowings and the current portion of long-term borrowings, despite decreases in accrued corporate taxes and other taxes and bonds.」
While bonds declined, long-term borrowings and current maturities of long-term borrowings increased, and total liabilities rose ¥360 million from the end of the previous fiscal year, increasing exposure to borrowings subject to repayment. - FY2023-Q2WorsenedAnnual report
「Total liabilities amounted to ¥9,355 million, up ¥298 million from the end of the previous consolidated fiscal year. The main factors were increases in long-term borrowings and current maturities of long-term borrowings, partly offset by decreases in bonds, bonds due for redemption within 1 year and other current liabilities.」
While bonds and other liabilities declined, long-term borrowings and current maturities of long-term borrowings increased, resulting in a ¥298 million increase in total liabilities from the end of the previous fiscal year. - FY2023-Q1WorsenedAnnual report
「Total liabilities amounted to ¥9,910 million, up ¥853 million from the end of the previous consolidated fiscal year. The main factor was an increase in long-term borrowings and the current portion of long-term borrowings.」
Long-term borrowings increased and total liabilities rose ¥853 million from the end of the previous fiscal year, increasing exposure to interest-bearing debt subject to repayment. - FY2022Disclosure of interest-bearing debt balances and redemption datesAnnual report
「As of the end of the current consolidated fiscal year, our group had ¥4,521 million in interest-bearing debt, comprising bonds and borrowings, including the 10th and 11th series of unsecured convertible bonds with stock acquisition rights, with a face value of ¥370 million and a redemption date of 18 March 2023. Accordingly, repayment or redemption on the relevant dates could have a material impact on our cash flow.」
The disclosure specified interest-bearing debt of ¥4,521 million and the 18 March 2023 redemption date for ¥370 million of convertible bonds with stock acquisition rights. - FY2022-Q3MitigatedAnnual report
「Total liabilities amounted to ¥9,435 million, down ¥1,426 million from the end of the previous consolidated fiscal year. The main factors were decreases in long-term borrowings, including the current portion, bonds, including the current portion, and accrued corporate taxes and other taxes.」
Total liabilities, including liabilities subject to repayment or redemption, decreased ¥1,426 million from the end of the previous consolidated fiscal year due to decreases in long-term borrowings and bonds. - FY2022-Q2MitigatedAnnual report
「This was primarily due to sources of funds including ¥140 million in proceeds from long-term borrowings, offset by uses of funds including ¥786 million for repayment of long-term borrowings and ¥264 million for bond redemptions.」
We repaid ¥786 million of long-term borrowings and redeemed ¥264 million of bonds, and total liabilities also decreased ¥1,714 million from the end of the previous consolidated fiscal year. - FY2022-Q1MitigatedAnnual report
「Total liabilities amounted to ¥9,853 million, down ¥1,008 million from the end of the previous consolidated fiscal year. The main factors were decreases in long-term borrowings, accounts payable, income taxes payable and other current liabilities.」
Total liabilities decreased ¥1,008 million from the end of the previous consolidated fiscal year, and long-term borrowings also declined, reducing the liabilities subject to repayment or redemption. - FY2021-Q3Coexistence of a decrease in bonds and an increase in long-term borrowingsAnnual report
「Total liabilities amounted to ¥11,448 million, down ¥1,241 million from the end of the previous consolidated fiscal year. The main factors were a decrease in convertible bonds due for redemption within 1 year and bonds, despite an increase in long-term borrowings.」
Total liabilities decreased ¥1,241 million, and the balances of bonds and convertible bonds with stock acquisition rights declined, while long-term borrowings increased. - FY2021-Q2MitigatedAnnual report
「Convertible bonds with stock acquisition rights due for redemption within 1 year 1,999,999 370,000」
Convertible bonds with stock acquisition rights due for redemption within 1 year decreased from approximately ¥2 billion to ¥370 million, and total liabilities also decreased ¥1,252 million from the end of the previous consolidated fiscal year. The balance subject to redemption declined. - FY2021-Q1MitigatedAnnual report
「Total liabilities amounted to ¥11,466 million, down ¥1,223 million from the end of the previous consolidated fiscal year. The main factor was a decrease in convertible bonds with stock acquisition rights due for redemption within 1 year.」
Convertible bonds with stock acquisition rights due for redemption within 1 year decreased from ¥1,999 million to ¥370 million, and total liabilities also decreased ¥1,223 million. Part of the redemption burden was reduced. - FY2020Extension of the redemption dateAnnual report
「Our group has issued the 7th, 8th, 10th, 11th, 13th and 14th series of unsecured convertible bonds with stock acquisition rights, with a face value of ¥2 billion. The bond redemption date is 18 March 2021, and redemption on that date could have a material impact on our cash flow.」
The redemption date was extended from 18 March 2020 to 18 March 2021, while the redemption risk associated with the ¥2 billion face value remained. - FY2020-Q3A decrease in bonds and continuing redemption obligationsAnnual report
「Total liabilities amounted to ¥13,199 million, down ¥493 million from the end of the previous consolidated fiscal year. The main factors were a decrease in bonds, including those due for redemption within 1 year, partly offset by an increase in accounts payable.」
Total liabilities decreased ¥493 million and bonds also declined, while convertible bonds with stock acquisition rights due for redemption within 1 year remained outstanding, so the redemption burden continued. - FY2020-Q2Coexistence of bond redemptions and an increase in borrowingsAnnual report
「Total liabilities amounted to ¥12,833 million, down ¥858 million from the end of the previous consolidated fiscal year. The main factors were decreases in bonds, including those due for redemption within 1 year, accounts payable and other current liabilities.」
Total liabilities decreased ¥858 million and bond redemptions progressed, while current maturities of long-term borrowings and long-term borrowings increased, resulting in a simultaneous reduction in repayment obligations and an increase in borrowings. - FY2020-Q1Coexistence of a decrease in total liabilities and an increase in borrowingsAnnual report
「Total liabilities amounted to ¥13,246 million, down ¥445 million from the end of the previous consolidated fiscal year. The main factors were decreases in accounts payable, income taxes payable and other current liabilities.」
While total liabilities decreased ¥445 million from the end of the previous fiscal year, current maturities of long-term borrowings increased from ¥940 million to ¥1,010 million, and long-term borrowings increased from ¥2,952 million to ¥3,154 million. - FY2019WorsenedAnnual report
「Our group has issued the 7th, 8th, 10th, 11th, 13th and 14th series of unsecured convertible bonds with stock acquisition rights, with a face value of ¥2 billion. The bond redemption date is 18 March 2020, and redemption on that date could have a material impact on our cash flow.」
The bond redemption date was specified as 18 March 2020, and approximately ¥1,994 million of convertible bonds with stock acquisition rights due for redemption within 1 year was recorded. - FY2019-Q3WorsenedAnnual report
「Total liabilities amounted to ¥14,422 million, up ¥3,290 million from the end of the previous consolidated fiscal year. The main factors were increases in total liabilities resulting from the inclusion of 株式会社テンフォー, 株式会社タケモトフーズ, 株式会社壁の穴 and 株式会社湯佐和 in the scope of consolidation, as well as an increase in the company's long-term borrowings, including those due for repayment within 1 year.」
Total liabilities increased ¥3,290 million from the end of the previous fiscal year due to the consolidation of subsidiaries and an increase in long-term borrowings. - FY2019-Q2WorsenedAnnual report
「Total liabilities amounted to ¥14,405 million, up ¥3,274 million from the end of the previous consolidated fiscal year. The main factors were increases in total liabilities resulting from the inclusion of 株式会社オーディンフーズ, 株式会社タケモトフーズ and 株式会社壁の穴 in the scope of consolidation, as well as an increase in the company's long-term borrowings, including those due for repayment within 1 year.」
Total liabilities increased ¥3,274 million from the end of the previous fiscal year due to increases in liabilities associated with the subsidiaries and in long-term borrowings. - FY2019-Q1MitigatedAnnual report
「The main factors were an increase in total liabilities resulting from the inclusion of 株式会社オーディンフーズ in the scope of consolidation, partly offset by a decrease in bonds due to redemptions.」
Bond redemptions reduced the balance of liabilities, lowering liabilities subject to repayment or redemption. - FY2018-Q2MitigatedAnnual report
「Payments for the repayment of long-term borrowings of ¥188 million and the redemption of bonds of ¥354 million」
We repaid ¥188 million of long-term borrowings and redeemed ¥354 million of bonds, reducing liabilities subject to repayment or redemption. Meanwhile, we also borrowed ¥700 million on a long-term basis. - FY2018-Q1MitigatedAnnual report
「Total assets at the end of the current consolidated accounting period amounted to ¥21,005 million, down ¥390 million from the end of the previous consolidated fiscal year. The main factor was a decrease in cash and deposits due to bond redemptions. Total liabilities amounted to ¥11,152 million, down ¥250 million from the end of the previous consolidated fiscal year. The main factor was bond redemptions.」
Bond redemptions reduced cash and deposits and liabilities, lowering the balance of bonds subject to repayment. - FY2017MitigatedAnnual report
「The bond redemption dates are no later than 3 years after the end of the consolidated fiscal year, but repayment or redemption on the relevant dates could have a material impact on our cash flow.」
The maximum redemption period stated in the risk disclosure was shortened from 4 years to 3 years, and during the fiscal year the company repaid ¥478 million of bonds and ¥299 million of long-term borrowings. Meanwhile, it issued ¥1,396 million of bonds. - FY2017-Q2MitigatedAnnual report
「This was mainly attributable to a net decrease of ¥708 million in short-term borrowings from affiliated companies, ¥239 million in bond redemption payments and ¥149 million in repayments of long-term borrowings.」
We redeemed ¥239 million of bonds and repaid ¥149 million of long-term borrowings, reducing the balance of liabilities subject to repayment. - FY2016First statedAnnual report
「Our group has issued the 7th, 8th, 10th, 11th, 13th and 14th series of unsecured convertible bonds with stock acquisition rights, with a face value of ¥2 billion. The bond redemption dates are no later than 4 years after the end of the current consolidated fiscal year, but repayment or redemption on the relevant dates could have a material impact on our cash flow.」
The disclosure describes ¥2 billion of convertible bonds with stock acquisition rights and the liquidity risk associated with their redemption in no more than 4 years.