Reliance on Borrowings and Financing and Interest Rate Fluctuation Risks
First written in FY2018. 22 of 27 entries say "Worsened", first in FY2019. Latest entry: 2026-11-10.
Iida Group Holdings moved to the "Worse" side of this theme in 2022, 1 year after the typical company in this theme (2021).
The whole theme swung hardest in 2020: 64 of 142 companies on the "Worse" side.
92 other companies' latest entry also says "Worsened".
- 2026-11-10WorsenedResults
「Total liabilities at the end of the interim consolidated accounting period were ¥1.072759 trillion, an increase of ¥83.086 billion from the end of the previous consolidated fiscal year. This was mainly attributable to a ¥99.143 billion increase in bonds and borrowings and a ¥15.171 billion decrease in trade and other payables, among other factors.」
社債及び借入金が前連結会計年度末から991億43百万円増加している。 - FY2027-H1WorsenedAnnual report
「Total liabilities at the end of the interim consolidated accounting period were ¥1.072759 trillion, an increase of ¥83.086 billion from the end of the previous consolidated fiscal year. This was mainly attributable to a ¥99.143 billion increase in bonds and borrowings and a ¥15.171 billion decrease in trade and other payables, among other factors.」
Bonds and borrowings increased by ¥99.143 billion from the end of the previous consolidated fiscal year to ¥856.351 billion, expanding the Group's exposure to borrowings and interest-rate fluctuations. - 2026-08-07WorsenedResults
「これは主に、社債及び借入金の増加626億95百万円、営業債務及びその他の債務の減少139億38百万円及び未払法人所得税等の減少105億95百万円等によるものであります。」
社債及び借入金が前連結会計年度末から626億95百万円増加し、資金調達エクスポージャーが拡大している。 - FY2026WorsenedAnnual report
「The composition and balances of cash and cash equivalents, interest-bearing debt and equity are as follows.」
Interest-bearing debt increased from ¥624,221 million in the previous fiscal year to ¥757,207 million, while the impact of a 1% increase in interest rates on profit before tax widened from negative ¥3,225 million to negative ¥3,701 million. - 2026-05-15WorsenedResults
「これは主に、社債及び借入金の増加1,788億30百万円、営業債務及びその他の債務の減少212億87百万円等によるものであります。」
流動負債の社債及び借入金が増加し、借入・資金調達エクスポージャーが拡大している。 - FY2026-H1WorsenedAnnual report
「Total liabilities at the end of the current interim consolidated fiscal period were ¥893,694 million, an increase of ¥21,849 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥40,673 million increase in bonds and borrowings, a ¥6,576 million decrease in trade and other payables, and a ¥8,714 million decrease in other financial liabilities.」
Bonds and borrowings increased by ¥40,673 million from the end of the previous consolidated fiscal year to ¥664,894 million, indicating greater financing exposure. - FY2025WorsenedAnnual report
「Interest-bearing debt (bonds and borrowings) increased from ¥593,671 million at the end of the previous consolidated fiscal year to ¥624,221 million, and the impact of a 1% increase in interest rates on profit before tax was negative ¥3,225 million.」
The balance of interest-bearing debt increased from the end of the previous fiscal year, and the sensitivity of profit before tax to a 1% increase in interest rates was disclosed as negative ¥3,225 million. - FY2025-H1WorsenedAnnual report
「This was mainly due to a ¥34,345 million increase in bonds and borrowings and a ¥21,361 million decrease in trade and other payables.」
Bonds and borrowings increased by ¥34,345 million from the end of the previous consolidated fiscal year to ¥628,017 million, indicating greater financing exposure. - FY2024WorsenedAnnual report
「The composition and balances of cash and cash equivalents, interest-bearing debt and equity are as follows.」
Interest-bearing debt increased from ¥529,671 million in the previous fiscal year to ¥593,671 million, indicating greater exposure to borrowing and financing. - FY2024-Q3WorsenedAnnual report
「Total liabilities at the end of the third quarter of the current consolidated fiscal year were ¥850,912 million, an increase of ¥53,725 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥86,584 million increase in bonds and borrowings」
Bonds and borrowings increased by ¥86,584 million from the end of the previous consolidated fiscal year to ¥616,255 million, indicating greater financing exposure. - FY2024-Q2WorsenedAnnual report
「Total liabilities at the end of the second quarter of the current consolidated fiscal year were ¥814,111 million, an increase of ¥16,924 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥44,394 million increase in bonds and borrowings」
Bonds and borrowings increased by ¥44,394 million from the end of the previous consolidated fiscal year to ¥574,066 million, indicating greater exposure to financing and borrowings. - FY2024-Q1WorsenedAnnual report
「This was mainly due to a ¥27,528 million increase in bonds and borrowings, a ¥9,933 million decrease in trade and other payables, a ¥5,843 million decrease in other financial liabilities, and a ¥6,827 million decrease in current income taxes payable and other liabilities.」
Bonds and borrowings at the end of the current quarter increased by ¥27,528 million from the end of the previous consolidated fiscal year, indicating greater financing exposure. - FY2023WorsenedAnnual report
「The Group's basic policy is to maintain an appropriate level of capital and an appropriate debt-to-equity structure commensurate with its business risks in order to maintain sound and efficient management and achieve sustainable growth. The composition and balances of cash and cash equivalents, interest-bearing debt and equity at the end of each consolidated fiscal year are as follows.」
Interest-bearing debt increased from ¥500,433 million in the previous fiscal year to ¥529,671 million, while the impact of a 1% increase in interest rates on profit before tax widened from negative ¥2,365 million to negative ¥2,928 million. - FY2023-Q3WorsenedAnnual report
「Total liabilities at the end of the third quarter of the current consolidated fiscal year were ¥793,488 million, an increase of ¥20,651 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥43,402 million increase in bonds and borrowings and a ¥26,692 million decrease in current income taxes payable and other liabilities.」
Bonds and borrowings increased by ¥43,402 million from the end of the previous consolidated fiscal year, while total liabilities also increased by ¥20,651 million. - FY2023-Q2RestatedAnnual report
「This was mainly due to a ¥7,504 million increase in bonds and borrowings and a ¥12,879 million decrease in current income taxes payable and other liabilities.」
Bonds and borrowings increased by ¥7,504 million from the end of the previous consolidated fiscal year, leaving financing exposure at a persistently high level. - FY2023-Q1WorsenedAnnual report
「This was mainly due to a ¥18,237 million increase in bonds and borrowings, a ¥7,746 million decrease in other financial liabilities, and a ¥23,216 million decrease in current income taxes payable and other liabilities.」
Bonds and borrowings increased by ¥18,237 million from the end of the previous consolidated fiscal year, rising from ¥500,433 million at the end of the previous fiscal year to ¥518,671 million at the end of the current quarter. - FY2022WorsenedAnnual report
「Interest-bearing debt (bonds and borrowings) 401,182 500,433」
The balance of interest-bearing debt increased from ¥401,182 million in the previous fiscal year to ¥500,433 million, indicating greater financing exposure. - FY2022-Q3WorsenedAnnual report
「This was mainly due to a ¥41,126 million increase in borrowings, ¥4,300 million in payments for lease liabilities, and ¥25,365 million in dividend payments.」
In cash flows from financing activities for the nine months ended the third quarter, borrowings increased by ¥41,126 million, indicating the continued expansion of financing exposure through the previous quarter. - FY2022-Q2WorsenedAnnual report
「This was mainly due to a ¥22,594 million increase in bonds and borrowings and a ¥9,932 million increase in trade and other payables.」
Although bonds and borrowings had continued to decline through the previous quarter, they increased by ¥22,594 million from the end of the previous consolidated fiscal year as of the end of the second quarter, indicating greater financing exposure. - FY2022-Q1WorsenedAnnual report
「This was mainly due to a ¥22,344 million increase in bonds and borrowings, a ¥4,804 million decrease in other financial liabilities, and a ¥13,380 million decrease in current income taxes payable and other liabilities.」
Bonds and borrowings increased by ¥22,344 million from the end of the previous consolidated fiscal year, indicating greater financing exposure after a declining trend through the previous quarter. - FY2021-Q3MitigatedAnnual report
「¥113,069 million decrease in bonds and borrowings」
Bonds and borrowings decreased by ¥113,069 million from the end of the previous consolidated fiscal year, indicating reduced exposure to reliance on borrowings and financing. - FY2021-Q2MitigatedAnnual report
「¥77,618 million decrease in bonds and borrowings」
Bonds and borrowings decreased by ¥77,618 million from the end of the previous consolidated fiscal year, indicating reduced exposure to reliance on borrowings and financing. - FY2021-Q1MitigatedAnnual report
「¥5,276 million decrease in bonds and borrowings」
Bonds and borrowings at the end of the first quarter decreased by ¥5,276 million from the end of the previous consolidated fiscal year. The company states that this followed a ¥24,656 million increase in borrowings and the redemption of ¥30,000 million in bonds. - FY2020WorsenedAnnual report
「If interest rates rise by 1%, the impact on profit before tax in the consolidated income statement is negative ¥3,296 million for the current consolidated fiscal year.」
The impact of a 1% increase in interest rates on profit before tax increased from negative ¥2,725 million to negative ¥3,296 million, indicating greater exposure to interest rate movements. - FY2020-Q3WorsenedAnnual report
「This was mainly due to a ¥65,300 million increase in bonds and borrowings and a ¥16,039 million increase in lease liabilities resulting from the application of IFRS 16 Leases」
The company cites a ¥65,300 million increase in bonds and borrowings as a factor behind the increase in liabilities at the end of the third quarter, indicating greater exposure to reliance on borrowings and financing. - FY2019WorsenedAnnual report
「If interest rates rise by 1%, the impact on profit before tax in the consolidated income statement is negative ¥2,725 million for the current consolidated fiscal year.」
The company quantifies the interest rate risk on borrowings and bonds, stating that a 1% increase in interest rates would have a ¥2,725 million negative impact on profit before tax. - FY2018First statedAnnual report
「Some of the funds used to acquire land for development are procured through borrowings from financial institutions. Because the procurement and repayment of business funds are affected by interest rate conditions and other external factors, the Group's results and financial condition may be affected as a result.」
The company describes the risks to financing and repayment arising from reliance on borrowings to fund land acquisitions for development, as affected by interest rate conditions and the external environment.