ZenmuTech (338A) · RiskExpansion of borrowing capacity and increase in short-term borrowings
Risks of Interest-Bearing Debt and Rising Borrowing Costs
First written in FY2024. . Latest entry: FY2026-H1.
3entries
2years
0from disclosures
How it moved
Same theme, other companies
Reliance on Interest-Bearing Debt and Interest Rate and Refinancing RisksA theme 305 companies write about · 306 as a headwind · 0 as a tailwind
The whole theme swung hardest in 2020: 63 of 142 companies on the "Worse" side.
10 other companies' latest entry also says "Other".
Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 200 companies compared. The sentences above are computed from all 200.Comparing 200 of the theme's 306 threads.Full recordFilings, disclosures and news, newest first
- FY2026-H1Expansion of borrowing capacity and increase in short-term borrowingsAnnual report
「Commitment amount ¥200.000 million Contract period 27 February 2026 to 28 February 2027」
The total commitment line was increased from ¥100.000 million at the end of the previous fiscal year to ¥200.000 million. Short-term borrowings at the end of the six-month period were ¥122.500 million, up from ¥100.000 million at the end of the previous fiscal year. - FY2025-H1Change in borrowing structureAnnual report
「This was mainly due to a ¥43.175 million decrease in contract liabilities from the recognition of subscription contract revenue, a ¥12.509 million decrease in income taxes payable, a ¥119.164 million decrease in current portion of long-term borrowings due to refinancing, and a ¥100.000 million increase in short-term borrowings.」
Refinancing reduced long-term borrowings and resulted in ¥100.000 million of short-term borrowings. All long-term borrowings were repaid, changing the borrowing structure. - FY2024First statedAnnual report
「Interest-bearing debt represented 19.8% of total assets at the end of the fiscal year ended December 2024.」
The company primarily finances working capital through borrowings from financial institutions and identifies deterioration in its financial position and higher borrowing costs as risks.