Financial Impact of Rising Interest Rates and Difficulty Raising Funds
First written in FY2023. 2 of 3 entries say "Mitigated", first in FY2024. Latest entry: 2026-10-08.
The whole theme swung hardest in 2017: 26 of 105 companies on the "Worse" side.
83 other companies' latest entry also says "Mitigated".
- 2026-10-08MitigatedEarnings presentation
「Of which: interest-bearing debt 339 240 -99」
Interest-bearing debt declined from ¥339 million at the end of the previous fiscal year to ¥240 million, reducing financial exposure to higher interest rates and difficulty in raising funds. - FY2024MitigatedAnnual report
「The balance of interest-bearing debt held by our Group was ¥265 million. A significant increase in interest rates or an inability to raise funds as planned due to changes in financial conditions or other factors could affect our Group’s operating results and financial position.」
The risk of higher interest rates and difficulty raising funds remains, but interest-bearing debt decreased from ¥437 million in the previous fiscal year to ¥265 million. - FY2023First statedAnnual report
「As of 30 November 2023, the balance of interest-bearing debt held by our Group was ¥437 million. A significant increase in interest rates or an inability to raise funds as planned due to changes in financial conditions or other factors could affect our Group’s operating results and financial position.」
Based on interest-bearing debt of ¥437 million, the company newly identified the impact of higher interest rates and an inability to raise funds as planned as a group-wide risk.