Dependence on Borrowings and Interest-Rate Fluctuations
First written in FY2016. 20 of 28 entries say "Mitigated", first in FY2017-Q1. Latest entry: FY2026.
The whole theme swung hardest in 2020: 63 of 142 companies on the "Worse" side.
83 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「Cash flow-to-interest-bearing debt ratio 0.0」
Short-term borrowings decreased to ¥134 million and long-term borrowings to ¥90 million, while the cash flow-to-interest-bearing debt ratio also declined from 0.1 in the previous fiscal year to 0.0. - 2026-05-15MitigatedRevision of earnings forecasts
「Short-term borrowings 321 134 Long-term borrowings 150 90」
Both short-term and long-term borrowings decreased from the end of the previous fiscal year, continuing the decline in borrowing exposure. - FY2026-H1MitigatedAnnual report
「Short-term borrowings 321 229 Long-term borrowings 150 120」
Short-term borrowings decreased from ¥321 million to ¥229 million and long-term borrowings from ¥150 million to ¥120 million, and the decline in borrowings exposure continued. - FY2025MitigatedAnnual report
「Cash flow-to-interest-bearing debt ratio 0.1」
Short-term borrowings decreased from ¥1,223 million to ¥321 million and long-term borrowings from ¥210 million to ¥150 million, while the cash flow-to-interest-bearing debt ratio also declined from 0.3 to 0.1. - FY2025-H1Slight increase in short-term borrowings alongside decrease in long-term borrowingsAnnual report
「Short-term borrowings 1,223 1,231 Long-term borrowings 210 180」
Short-term borrowings increased from ¥1,223 million to ¥1,231 million from the end of the previous consolidated fiscal year, while long-term borrowings decreased from ¥210 million to ¥180 million. - FY2024-Q3The decline in short-term borrowings and increase in long-term borrowings continuedAnnual report
「Short-term borrowings 1,292 1,232 Long-term borrowings 26 210」
Short-term borrowings decreased from ¥1,292 million to ¥1,232 million from the end of the previous consolidated fiscal year, while long-term borrowings increased from ¥26 million to ¥210 million, and the change in the composition of borrowings continued. - FY2024-Q2Decrease in short-term borrowings alongside increase in long-term borrowingsAnnual report
「Cash flows from financing activities resulted in an outflow of ¥588 million, mainly due to repayment of borrowings and dividend payments.」
Financing activities, including repayment of borrowings, resulted in an outflow of ¥588 million. On the balance sheet, short-term borrowings decreased from ¥1,292 million to ¥1,244 million, while long-term borrowings increased from ¥26 million to ¥240 million. - FY2024-Q1MitigatedAnnual report
「Total liabilities decreased by ¥1,390 million from the end of the previous consolidated fiscal year to ¥17,057 million.」
Total liabilities decreased by ¥1,390 million from the end of the previous consolidated fiscal year. Short-term borrowings decreased from ¥1,292 million to ¥1,221 million, while long-term borrowings decreased from ¥26 million to zero. - FY2023Changes in borrowings outstanding and financial metrics occurring concurrentlyAnnual report
「Cash flow-to-interest-bearing debt ratio 0.3」
Borrowings outstanding declined from the end of the previous fiscal year, with short-term borrowings at ¥1,292 million and long-term borrowings at ¥26 million, while the cash flow-to-interest-bearing debt ratio rose from 0.2 to 0.3. - FY2023-Q3WorsenedAnnual report
「Short-term borrowings 1,306 1,469 Long-term borrowings 60 287」
Short-term borrowings increased from ¥1,306 million to ¥1,469 million and long-term borrowings from ¥60 million to ¥287 million from the end of the previous consolidated fiscal year, increasing borrowings exposure. - FY2023-Q2Increase in short-term borrowings alongside decrease in long-term borrowingsAnnual report
「Cash flows from financing activities resulted in an outflow of ¥699 million, mainly due to repayment of borrowings and dividend payments.」
Repayment of borrowings continued. Long-term borrowings decreased from ¥60 million to ¥30 million, while short-term borrowings increased from ¥1,306 million to ¥1,418 million, indicating that the change in borrowings exposure was not unidirectional. - FY2023-Q1MitigatedAnnual report
「Total liabilities decreased by ¥1,097 million from the end of the previous consolidated fiscal year to ¥16,937 million.」
Total liabilities decreased by ¥1,097 million from the end of the previous consolidated fiscal year, and long-term borrowings decreased from ¥60 million to ¥30 million. Dependence on borrowings continues to decline. - FY2022MitigatedAnnual report
「Cash flows from financing activities resulted in an outflow of ¥1,456 million, mainly due to the repayment of long-term borrowings and dividend payments.」
Repayment of long-term borrowings continued, leaving long-term borrowings at ¥60 million and the cash flow-to-interest-bearing debt ratio at 0.2 at the end of the current consolidated fiscal year. - FY2020MitigatedAnnual report
「Cash flow-to-interest-bearing debt ratio 0.2」
The cash flow-to-interest-bearing debt ratio declined from 0.5 in the previous fiscal year to 0.2 due to repayment of borrowings and other factors. Current and non-current liabilities also declined from the end of the previous fiscal year. - FY2020-Q3MitigatedAnnual report
「Current liabilities decreased by ¥1,641 million to ¥10,527 million, while non-current liabilities increased by ¥32 million to ¥7,355 million. This was mainly due to decreases in borrowings and payment obligations associated with capital expenditures.」
Borrowings and payment obligations associated with capital expenditures declined, reducing current liabilities by ¥1,641 million from the end of the previous consolidated fiscal year. - FY2020-Q2MitigatedAnnual report
「Current liabilities decreased by ¥2,277 million from the end of the previous consolidated fiscal year to ¥9,891 million, while non-current liabilities decreased by ¥79 million to ¥7,243 million. This was mainly due to decreases in borrowings and payment obligations associated with capital expenditures.」
Short-term borrowings decreased from ¥1,879 million to ¥1,100 million, and long-term borrowings decreased from ¥426 million to ¥344 million, resulting in lower borrowings exposure. - FY2020-Q1MitigatedAnnual report
「Current liabilities decreased by ¥1,225 million from the end of the previous consolidated fiscal year to ¥10,943 million, while non-current liabilities increased by ¥44 million to ¥7,367 million. This was mainly due to decreases in borrowings and income taxes payable.」
Current liabilities declined due to a reduction in borrowings, partially reversing the increase in borrowings exposure caused by capital expenditures and other factors at the end of the previous fiscal year. - FY2019WorsenedAnnual report
「Current liabilities increased by ¥2,909 million from the end of the previous consolidated fiscal year to ¥12,168 million. This was mainly due to increases in short-term borrowings and other current liabilities associated with capital expenditures. Non-current liabilities increased by ¥341 million to ¥7,323 million.」
Current and non-current liabilities, including short-term borrowings, increased in connection with capital expenditures and other factors, and the cash flow-to-interest-bearing debt ratio rose from 0.4 to 0.5. - FY2019-Q2MitigatedAnnual report
「Current liabilities increased by ¥1,339 million from the end of the previous consolidated fiscal year to ¥10,599 million. This was mainly due to an increase in other current liabilities associated with capital expenditures, despite a decrease in short-term borrowings. Non-current liabilities decreased by ¥31 million from the end of the previous consolidated fiscal year to ¥6,950 million.」
Short-term borrowings declined, and non-current liabilities also decreased by ¥31 million from the end of the previous consolidated fiscal year, while other current liabilities increased in connection with capital expenditures. - FY2019-Q1MitigatedAnnual report
「Current liabilities decreased by ¥465 million from the end of the previous consolidated fiscal year to ¥8,794 million. This was due to a decrease in short-term borrowings, despite increases in notes and accounts payable and trade accounts payable. Non-current liabilities increased by ¥85 million from the previous consolidated fiscal year to ¥7,067 million.」
Current liabilities declined due to a reduction in short-term borrowings and other items, and borrowings exposure continued to decline. - FY2018MitigatedAnnual report
「Current liabilities decreased by ¥3,132 million from the end of the previous consolidated fiscal year to ¥9,259 million. This was mainly due to decreases in short-term borrowings and income taxes payable. Non-current liabilities decreased by ¥194 million from the end of the previous consolidated fiscal year to ¥7,308 million. This was primarily due to the repayment of long-term borrowings.」
The decline in liabilities and borrowings exposure continued due to a reduction in short-term borrowings and repayment of long-term borrowings, while the equity ratio was 66.0%. - FY2018-Q3MitigatedAnnual report
「Current liabilities decreased by ¥4,441 million from the end of the previous consolidated fiscal year to ¥7,950 million. This was mainly due to decreases in short-term borrowings and income taxes payable. Non-current liabilities decreased by ¥167 million from the end of the previous consolidated fiscal year to ¥7,335 million. This was primarily due to the repayment of long-term borrowings.」
Current liabilities, non-current liabilities and borrowings exposure continue to decline due to a reduction in short-term borrowings and repayment of long-term borrowings. - FY2018-Q2MitigatedAnnual report
「Current liabilities decreased by ¥2.336 million from the end of the previous consolidated fiscal year to ¥10,055 million. This was mainly due to decreases in short-term borrowings and income taxes payable. Non-current liabilities decreased by ¥125 million from the previous consolidated fiscal year to ¥7,377 million. This was primarily due to the repayment of long-term borrowings.」
The decline in liabilities and borrowings exposure continues due to a reduction in short-term borrowings and repayment of long-term borrowings. - FY2018-Q1MitigatedAnnual report
「Current liabilities decreased by ¥3,043 million from the end of the previous consolidated fiscal year to ¥9,348 million. This was mainly due to decreases in short-term borrowings and income taxes payable. Non-current liabilities decreased by ¥82 million from the end of the previous consolidated fiscal year to ¥7,420 million. This was primarily due to the repayment of long-term borrowings.」
Borrowings exposure continues to decline due to a reduction in short-term borrowings and repayment of long-term borrowings. - FY2017-Q3MitigatedAnnual report
「Current liabilities decreased by ¥2,084 million from the end of the previous consolidated fiscal year to ¥9,514 million. This was mainly due to a decrease in short-term borrowings, despite an increase in other current liabilities associated with capital expenditures. Non-current liabilities decreased by ¥274 million from the end of the previous consolidated fiscal year to ¥7,538 million. This was primarily due to the repayment of long-term borrowings.」
Borrowings exposure continues to decline due to a reduction in short-term borrowings and repayment of long-term borrowings. - FY2017-Q2MitigatedAnnual report
「Current liabilities increased by ¥793 million from the end of the previous consolidated fiscal year to ¥12,393 million. This was mainly due to an increase in income taxes payable, despite a decrease in short-term borrowings. Non-current liabilities decreased by ¥270 million from the previous consolidated fiscal year to ¥7,541 million. This was primarily due to the repayment of long-term borrowings.」
Borrowings exposure has declined further from the end of the previous fiscal year due to the repayment of short-term and long-term borrowings. - FY2017-Q1MitigatedAnnual report
「Current liabilities decreased by ¥497 million from the end of the previous consolidated fiscal year to ¥11,101 million. This was mainly due to decreases in short-term borrowings and provisions. Non-current liabilities decreased by ¥138 million from the previous consolidated fiscal year to ¥7,673 million. This was primarily due to the repayment of long-term borrowings.」
Borrowings exposure has declined from the end of the previous fiscal year due to a reduction in short-term borrowings and repayment of long-term borrowings. - FY2016First statedAnnual report
「The ratio of borrowings to total assets of the Fujibo Group is as follows. Changes in financial institutions' lending policies or rapid and substantial fluctuations in interest rates could adversely affect the Group's financial condition, results of operations and cash flows.」
Borrowings accounted for 9.2% of total assets in the fiscal year ended March 2016, with borrowings outstanding of ¥4,224 million.