Repayment and default risk from rising interest-bearing debt
First written in FY2026. 2 of 3 entries say "Worsened", first in 2026-06-11. Latest entry: FY2027-H1.
SHINTO Holdings 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.
85 other companies' latest entry also says "Worsened".
- FY2027-H1WorsenedAnnual report
「Short-term borrowings ¥1,904.182 million ¥2,111.893 million」
Short-term borrowings increased from the end of the previous fiscal year, with a net increase of ¥368.097 million in long-term borrowings and a net increase of ¥207.710 million in short-term borrowings also recorded. The risks associated with the burden of repaying interest-bearing debt and paying interest have increased. - 2026-06-11WorsenedEarnings
「Long-term borrowings increased by ¥471.360 million, and short-term borrowings, including the current portion of long-term borrowings, increased by ¥150.189 million, among other factors.」
Long-term and short-term borrowings included in interest-bearing debt increased, worsening the quantitative position relating to repayment burden risk. - FY2026First statedAnnual report
「As increases in principal and interest payments on interest-bearing debt, which has grown year after year, have placed pressure on business operations, principal repayments and interest payments may become delinquent because of defaults or other factors, potentially having a material effect on future operating results.」
While financing capital expenditures through bank borrowings, lease agreements, installment purchases and other means, the company has identified for the first time, as a standalone risk item, the repayment burden resulting from increases in interest-bearing debt, principal and interest payments, and the risk of default.