Dependence on Borrowings and Interest-Rate Fluctuations
First written in FY2016. 31 of 32 entries say "Restated". Latest entry: FY2027-H1.
The whole theme swung hardest in 2020: 63 of 142 companies on the "Worse" side.
12 other companies' latest entry also says "Restated".
- FY2027-H1RestatedAnnual report
「Short-term borrowings 364,000 Current portion of long-term borrowings 319,738 Long-term borrowings 221,380」
The balances of short-term and long-term borrowings have been updated. No material changes have been identified in the liquidity risk or interest rate risk associated with borrowings and lease obligations. - FY2026RestatedAnnual report
「Total liabilities increased by ¥384.106 million from the end of the previous consolidated fiscal year to ¥4,943.362 million, an 8.4% increase year on year. This was mainly due to increases of ¥239.143 million in interest-bearing debt, including lease obligations, and ¥155.609 million in accounts payable, among other factors.」
The increase in interest-bearing debt has been updated. Liquidity risk related to borrowings and lease obligations, and rising interest rate risk itself, continue. - FY2026-H1RestatedAnnual report
「This was mainly due to increases of ¥651.334 million in accounts payable, ¥279.988 million in interest-bearing debt, including lease obligations, and ¥85.146 million in accounts payable other than trade payables, as well as an increase of ¥56.622 million in income taxes payable, among other factors.」
The increase in interest-bearing debt, including lease obligations, has been updated. No material changes are indicated in the nature of borrowing, liquidity or rising interest rate risk itself. - FY2025RestatedAnnual report
「Borrowings are financial liabilities to financial institutions, while lease obligations are financial liabilities under lease agreements with leasing companies and others. These liabilities are exposed to liquidity risk and the risk of rising interest rates.」
Continues to disclose liquidity risk and the risk of rising interest rates associated with borrowings and lease obligations. - FY2025-Q1RestatedAnnual report
「Total liabilities increased by ¥729.290 million from the end of the previous consolidated fiscal year to ¥5,374.686 million. This was mainly due to increases of ¥481.530 million in accounts payable and ¥164.449 million in interest-bearing debt, including short-term borrowings, among other factors.」
The increase in interest-bearing debt, including short-term borrowings, has been updated. No material changes are indicated in the nature of borrowing, liquidity or interest rate fluctuation risk itself. - FY2024RestatedAnnual report
「Borrowings are financial liabilities to financial institutions, while lease obligations are financial liabilities under lease agreements with leasing companies and others. These liabilities are exposed to liquidity risk and the risk of rising interest rates.」
Continues to disclose liquidity risk and the risk of rising interest rates associated with borrowings and lease obligations. - FY2024-Q3RestatedAnnual report
「This was mainly due to increases of ¥263.699 million in accounts payable and ¥88.618 million in interest-bearing debt, including lease obligations, among other factors.」
The increase in interest-bearing debt, including lease obligations, has been updated. No material changes are indicated in the nature of borrowing, liquidity or rising interest rate risk itself. - FY2024-Q1RestatedAnnual report
「Total liabilities increased by ¥972.604 million from the end of the previous consolidated fiscal year to ¥5,693.482 million. This was mainly due to increases of ¥689.723 million in accounts payable and ¥214.235 million in interest-bearing debt, including short-term borrowings, among other factors.」
It discloses that interest-bearing debt, including short-term borrowings, increased by ¥214.235 million from the end of the previous consolidated fiscal year. No material changes are indicated in the nature of borrowing, liquidity or rising interest rate risk itself. - FY2023RestatedAnnual report
「Borrowings are financial liabilities to financial institutions, while lease obligations are financial liabilities under lease agreements with leasing companies and others. These liabilities are exposed to liquidity risk and the risk of rising interest rates.」
Continues to disclose liquidity risk and the risk of rising interest rates associated with borrowings and lease obligations. - FY2023-Q3RestatedAnnual report
「This was mainly due to increases of ¥256.701 million in interest-bearing debt, including lease obligations, and ¥166.662 million in accounts payable, among other factors.」
The increase in interest-bearing debt, including lease obligations, has been updated. No material changes are indicated in the nature of borrowing, liquidity or rising interest rate risk itself. - FY2023-Q2RestatedAnnual report
「Short-term borrowings 200,000 Current portion of long-term borrowings 360,355 Long-term borrowings 110,331」
The balances of short-term borrowings, the current portion of long-term borrowings and long-term borrowings have been updated. No material changes are indicated in borrowing, liquidity or interest rate increase risk itself. - FY2023-Q1RestatedAnnual report
「Total liabilities increased by ¥683.275 million from the end of the previous consolidated fiscal year to ¥5,174.335 million. This was mainly due to increases of ¥358.401 million in accounts payable and ¥207.438 million in interest-bearing debt, including short-term borrowings, among other factors.」
The increase in interest-bearing debt, including short-term borrowings, has been updated. No material changes are indicated in the nature of borrowing, liquidity or rising interest rate risk itself. - FY2022-Q2RestatedAnnual report
「Short-term borrowings 200,000 178,000 Current portion of long-term borrowings 399,960 424,916 Long-term borrowings 131,105 151,943」
The balances of short-term borrowings, the current portion of long-term borrowings and long-term borrowings have been updated. No material changes are indicated in borrowing, liquidity or rising interest rate risk. - FY2022-Q1RestatedAnnual report
「Total liabilities increased by ¥346.242 million from the end of the previous consolidated fiscal year to ¥5,047.499 million. This was mainly due to a ¥238.507 million decrease in income taxes payable, offset by increases of ¥417.893 million in accounts payable and ¥157.658 million in interest-bearing debt, including short-term borrowings, among other factors.」
The increase in interest-bearing debt, including short-term borrowings, has been updated. No material changes are indicated in the nature of borrowing, liquidity or rising interest rate risk itself. - FY2021RestatedAnnual report
「Borrowings are financial liabilities to financial institutions, while lease obligations are financial liabilities under lease agreements with leasing companies and others. These liabilities are exposed to liquidity risk and the risk of rising interest rates.」
Continues to disclose liquidity risk and the risk of rising interest rates associated with borrowings and lease obligations. - FY2021-Q3RestatedAnnual report
「Total liabilities increased by ¥390.219 million from the end of the previous consolidated fiscal year to ¥4,673.277 million. This was mainly due to an increase of ¥169.427 million in income taxes payable and an increase of ¥126.483 million in interest-bearing debt, including short-term borrowings, among other factors.」
The increase in interest-bearing debt, including short-term borrowings, from the end of the previous consolidated fiscal year has been updated. No material changes are indicated in the nature of borrowing, liquidity or rising interest rate risk itself. - FY2021-Q2RestatedAnnual report
「Short-term borrowings 202,000 202,000 Current portion of long-term borrowings 387,462 370,774 Long-term borrowings 149,856 216,504」
The balances of short-term borrowings, the current portion of long-term borrowings and long-term borrowings have been updated. It states that there are no material changes in borrowing, liquidity or rising interest rate risk. - FY2021-Q1RestatedAnnual report
「Total liabilities increased by ¥1,109.725 million from the end of the previous consolidated fiscal year to ¥5,392.784 million. This was mainly due to increases of ¥765.871 million in accounts payable and ¥156.984 million in interest-bearing debt, including short-term borrowings, among other factors.」
It discloses that interest-bearing debt, including short-term borrowings, increased by ¥156.984 million from the end of the previous consolidated fiscal year. No material changes are indicated in borrowing, liquidity or rising interest rate risk itself. - FY2020RestatedAnnual report
「Borrowings are financial liabilities to financial institutions, while lease obligations are financial liabilities under lease agreements with leasing companies and others. These liabilities are exposed to liquidity risk and the risk of rising interest rates.」
Continues to disclose liquidity risk and the risk of rising interest rates associated with borrowings and lease obligations. - FY2020-Q3RestatedAnnual report
「Total liabilities increased by ¥522.119 million from the end of the previous consolidated fiscal year to ¥4,540.383 million. This was mainly due to increases of ¥379.652 million in accounts payable and ¥155.309 million in interest-bearing debt, including short-term borrowings, among other factors.」
Discloses that interest-bearing debt, including short-term borrowings, increased by ¥155.309 million from the end of the previous consolidated fiscal year. No material changes in the risks related to borrowings, liquidity, and rising interest rates are indicated. - FY2020-Q2RestatedAnnual report
「Short-term borrowings 188,000 202,000 Current portion of long-term borrowings 387,118 364,525 Long-term borrowings 137,358 116,580」
Updates the balances of short-term borrowings, the current portion of long-term borrowings, and long-term borrowings. No material changes in the risks related to borrowings, liquidity, and rising interest rates are indicated. - FY2020-Q1RestatedAnnual report
「Total liabilities increased by ¥419.132 million from the end of the previous consolidated fiscal year to ¥4,437.396 million. This was mainly due to increases of ¥335.013 million in accounts payable and ¥121.925 million in interest-bearing debt, including short-term borrowings, among other factors.」
Updates the increase in interest-bearing debt, including short-term borrowings. No material changes are said to have occurred in business and other risks, and the risks related to borrowings, liquidity, and rising interest rates continue. - FY2019RestatedAnnual report
「Borrowings are financial liabilities to financial institutions, while lease obligations are financial liabilities under lease agreements with leasing companies and others. These liabilities are exposed to liquidity risk and the risk of rising interest rates.」
Continues to disclose liquidity risk and the risk of rising interest rates associated with bank borrowings and other debt. - FY2019-Q3RestatedAnnual report
「This was mainly due to an increase of ¥140.221 million in interest-bearing debt, including short-term borrowings, among other factors.」
Discloses that interest-bearing debt, including short-term borrowings, increased by ¥140.221 million from the end of the previous consolidated fiscal year. No material changes in the risks related to borrowings, liquidity, and rising interest rates are indicated. - FY2019-Q2RestatedAnnual report
「Short-term borrowings 200,000 190,000 Current portion of long-term borrowings 383,492 355,947 Long-term borrowings 137,014 110,331」
Updates the balances of short-term borrowings, the current portion of long-term borrowings, and long-term borrowings. There are no material changes in the description of risks related to borrowings, liquidity, and rising interest rates. - FY2019-Q1RestatedAnnual report
「Total liabilities increased by ¥609.396 million from the end of the previous consolidated fiscal year to ¥4,474.578 million. This was mainly due to increases of ¥396.627 million in accounts payable and ¥118.324 million in interest-bearing debt, including short-term borrowings, among other factors.」
Discloses that interest-bearing debt, including short-term borrowings, increased by ¥118.324 million from the end of the previous consolidated fiscal year. There were no material changes in the description of risks related to borrowings and interest-rate movements. - FY2018RestatedAnnual report
「Borrowings are financial liabilities to financial institutions, while lease obligations are financial liabilities under lease agreements with leasing companies and others. These liabilities are exposed to liquidity risk and the risk of rising interest rates.」
Continues to disclose liquidity risk and the risk of rising interest rates associated with bank borrowings and other debt. - FY2018-Q3RestatedAnnual report
「This was mainly due to an increase of ¥183.497 million in interest-bearing debt, including short-term borrowings, among other factors.」
Updates the increase in interest-bearing debt, including short-term borrowings, while continuing to disclose the underlying risk of potential impacts from reliance on borrowings and interest-rate movements. - FY2018-Q2RestatedAnnual report
「This was mainly due to an increase of ¥61.306 million in interest-bearing debt, including short-term borrowings, among other factors.」
Discloses that the increase in liabilities at the end of the second quarter included a ¥61.306 million increase in interest-bearing debt, including short-term borrowings. - FY2018-Q1RestatedAnnual report
「This was mainly due to an increase of ¥182.549 million in interest-bearing debt, including short-term borrowings, among other factors.」
Discloses that interest-bearing debt increased by ¥182.549 million from the end of the previous consolidated fiscal year. Meanwhile, it states that there were no material changes in business and other risks. - FY2017RestatedAnnual report
「As of the end of February 2017, total short-term and long-term borrowings on the consolidated balance sheet amounted to ¥723.776 million, equivalent to 0.23 times consolidated net assets. However, changes in the business environment, including future interest-rate movements, could affect the Company's business performance and financial position.」
Updates the outstanding borrowings to ¥723.776 million, or 0.23 times net assets, and continues to describe the risk of impacts from interest-rate movements and other factors. - FY2016First statedAnnual report
「As of the end of February 2016, total short-term and long-term borrowings on the consolidated balance sheet amounted to ¥717.411 million, equivalent to 0.25 times consolidated net assets. However, changes in the business environment, including future interest-rate movements, could affect the Company's business performance and financial position.」
Discloses that part of the funds for store openings and working capital was raised through borrowings, together with the outstanding borrowings and the ratio to net assets.