Dependence on interest-bearing debt and interest-rate fluctuations
First written in FY2017. 14 of 15 entries say "Restated". Latest entry: FY2025-H1.
The whole theme swung hardest in 2020: 63 of 142 companies on the "Worse" side.
12 other companies' latest entry also says "Restated".
- FY2025-H1RestatedAnnual report
「During the interim consolidated accounting period under review, there were no significant changes in the matters described in this interim report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
有利子負債への依存と金利変動リスクについて、重要な変更がないとの扱いを継続している。 - FY2024-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
有利子負債への依存と金利変動リスクについて、重要な変更がないとの扱いを継続している。 - FY2023-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
有利子負債への依存と金利変動リスクについて、重要な変更がないと記載している。 - FY2022-Q3RestatedAnnual report
「There have been no material changes to the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
有利子負債への依存と金利変動リスクについて、重要な変更がないと記載している。 - FY2021-Q2RestatedAnnual report
「There have been no material changes to the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
有利子負債への依存と金利変動リスクについて、重要な変更がないと記載している。 - FY2020-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
有利子負債への依存と金利変動リスクについて、重要な変更がないと記載している。 - FY2020-Q1RestatedAnnual report
「During the first quarter of the current consolidated cumulative period, there were no occurrences of matters that could materially affect investors’ investment decisions among the matters relating to the business and financial position described in this quarterly report, nor were there any material changes to the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
有利子負債への依存と金利変動リスクについて、重要な変更がないと記載している。 - FY2019RestatedAnnual report
「今後は、主力行をはじめとする金融機関との良好な取引関係の構築・維持に努めるとともに資金調達手段の多様化に取り組んでまいりますが、金融情勢の変化等により金利水準が変動した場合は、当社グループの業績に及び財務状況に影響を及ぼす可能性があります。」
有利子負債への依存と金利変動リスクを継続して示し、金融機関との関係維持と資金調達手段の多様化を対応策としている。 - FY2019-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
有利子負債への依存と金利変動リスクについて、重要な変更がないと記載している。 - FY2019-Q1RestatedAnnual report
「During the first quarter of the current consolidated cumulative period, there were no occurrences of matters that could materially affect investors’ investment decisions among the matters relating to the business and financial position described in this quarterly report, nor were there any material changes to the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
有利子負債への依存と金利変動リスクについて、重要な変更がないと記載している。 - FY2018RestatedAnnual report
「引き続き資金調達手段の多様化に取り組んでまいりますが、金融情勢の変化等により金利水準が変動した場合には、当社グループの業績及び財政状態に影響を及ぼす可能性があります。」
借入金への依存と金利変動リスクを継続して示し、資金調達手段の多様化を対処として記載している。 - FY2018-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
有利子負債への依存と金利変動リスクについて、重要な変更がないと記載している。 - FY2018-Q2RestatedAnnual report
「There have been no material changes to the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
有利子負債への依存と金利変動リスクについて重要な変更がないと記載している。 - FY2018-Q1RestatedAnnual report
「During the cumulative first quarter of the current fiscal year, there were no occurrences of matters concerning the business situation, accounting situation or other matters described in the quarterly report that could have a material impact on investors’ decisions, and no material changes to the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
有利子負債への依存と金利変動リスクについて、重要な変更がないと記載している。 - FY2017First statedAnnual report
「分譲事業に係る用地取得資金及び土地造成工事等のプロジェクト資金について、主として金融機関からの借入金によって調達しているため、有利子負債への依存度が高い水準にあります。」
用地取得・造成工事等を金融機関借入で調達するため有利子負債への依存度が高く、金利水準の変動が業績・財政状態に影響する可能性を示している。