Interest-bearing debt, rising interest rates and funding risk
First written in FY2018. 20 of 21 entries say "Mitigated", first in FY2019. Latest entry: FY2024.
The whole theme swung hardest in 2017: 26 of 105 companies on the "Worse" side.
84 other companies' latest entry also says "Mitigated".
- FY2024MitigatedAnnual report
「Borrowings and bonds Total —」
The balance of borrowings and bonds was zero at the end of FY2024, eliminating exposure to interest-bearing debt. - FY2024-Q2MitigatedAnnual report
「Borrowings and bonds Total 96,433 —」
Interest-rate and funding risk remains a general risk, but the balance of interest-bearing debt fell from ¥96 million at the end of FY2023 to zero as of 31 March 2024, eliminating debt exposure. - FY2024-Q1MitigatedAnnual report
「Borrowings and bonds Total 96,433 22,464」
The balance of interest-bearing debt decreased from ¥96 million at the end of FY2023 to ¥22 million as of 31 December 2023. The risks of rising interest rates and funding continued to be disclosed, but the debt balance contracted further. - FY2023MitigatedAnnual report
「As of 30 September 2023, the balance of interest-bearing debt of the company's group was ¥96 million. A substantial increase in interest rates or an inability to raise funds as planned due to changes in financial conditions could affect the group's operating results and financial position.」
The risks of rising interest rates and funding continued to be disclosed, but the balance of interest-bearing debt declined substantially from ¥677 million to ¥96 million. - FY2023-Q3MitigatedAnnual report
「Borrowings and bonds Total 677,273 116,264」
The balance of borrowings and bonds decreased from ¥677 million at the end of FY2022 to ¥116 million, further reducing exposure to interest-rate and funding risk. - FY2023-Q2MitigatedAnnual report
「Borrowings and bonds Total 677,273 246,173」
The balance of interest-bearing debt decreased from ¥677 million at the end of FY2022 to ¥246 million, further reducing exposure to interest-rate and funding risk. - FY2023-Q1MitigatedAnnual report
「Total 677,273 273,154」
The balance of borrowings and bonds decreased from ¥677 million at the end of FY2022 to ¥273 million as of 31 December 2022, further reducing exposure to interest-bearing debt. No new change was disclosed regarding interest-rate and funding risk. - FY2022MitigatedAnnual report
「As of 30 September 2022, the balance of interest-bearing debt of the company's group was ¥677 million.」
The balance of interest-bearing debt declined substantially from ¥1,981 million in the previous year to ¥677 million. The risks of rising interest rates and an inability to raise funds continued to be disclosed. - FY2022-Q3MitigatedAnnual report
「Total 1,981,119 869,791」
The balance of borrowings and bonds decreased from ¥1,981 million at the end of the previous consolidated fiscal year to ¥870 million. Disclosure of the risks of rising interest rates and an inability to raise funds did not continue, while the balance of interest-bearing debt contracted further. - FY2022-Q2MitigatedAnnual report
「Borrowings and bonds Total 1,981,119 1,321,342」
The balance of interest-bearing debt decreased from ¥1,981 million at the end of the previous consolidated fiscal year to ¥1,321 million. The risks of rising interest rates and an inability to raise funds continued, but the debt balance contracted further. - FY2022-Q1MitigatedAnnual report
「Non-current liabilities decreased by ¥455 million from the end of the previous consolidated fiscal year to ¥361 million. This was mainly due to a ¥403 million decrease in borrowings and bonds.」
The balance of borrowings and bonds decreased from ¥1,981 million at the end of the previous consolidated fiscal year to ¥1,530 million. The risks relating to interest-bearing debt, rising interest rates and funding continued, but the debt balance contracted further. - FY2021MitigatedAnnual report
「As of 30 September 2021, the balance of interest-bearing debt of the company's group was ¥1,981 million.」
The balance of interest-bearing debt decreased from ¥3,283 million in the previous year to ¥1,981 million. The risks of rising interest rates and an inability to raise funds continued. - FY2021-Q3MitigatedAnnual report
「Total 3,283,424 2,189,482」
The balance of borrowings and bonds decreased from ¥3,283 million at the end of the previous consolidated fiscal year to ¥2,189 million. No new change was disclosed regarding the risks of rising interest rates and an inability to raise funds. - FY2021-Q2MitigatedAnnual report
「Borrowings and bonds Total 3,283,424 2,640,246」
The balance of interest-bearing debt decreased from ¥3,283 million at the end of the previous consolidated fiscal year to ¥2,640 million. No new change was disclosed regarding the risks of rising interest rates and an inability to raise funds. - FY2021-Q1MitigatedAnnual report
「Borrowings and bonds Total 3,283,424 2,888,157」
The balance of interest-bearing debt decreased from ¥3,283 million at the end of the previous consolidated fiscal year to ¥2,888 million. No new change was disclosed regarding the risks of rising interest rates and an inability to raise funds. - FY2020MitigatedAnnual report
「As of 30 September 2020, the balance of interest-bearing debt of the company's group was ¥3,283 million.」
The balance of interest-bearing debt decreased from ¥5,987 million in FY2019 to ¥3,283 million. The risks of rising interest rates and an inability to raise funds continued to be disclosed. - FY2020-Q3MitigatedAnnual report
「Total 5,987,818 4,012,370」
The balance of interest-bearing debt decreased from ¥5,987 million at the end of the previous consolidated fiscal year to ¥4,012 million. The risks of rising interest rates and an inability to raise funds continued. - FY2020-Q2MitigatedAnnual report
「Borrowings and bonds Total 5,987,818 4,308,743」
The balance of interest-bearing debt decreased from ¥5,987 million at the end of the previous consolidated fiscal year to ¥4,309 million. The risks of rising interest rates and an inability to raise funds continued. - FY2020-Q1MitigatedAnnual report
「Borrowings and bonds Total 5,987,818 5,540,544」
The balance of borrowings and bonds decreased from ¥5,987 million at the end of the previous consolidated fiscal year to ¥5,541 million. No new change was disclosed regarding the risks of rising interest rates and an inability to raise funds. - FY2019MitigatedAnnual report
「As of 30 September 2019, the balance of interest-bearing debt of the company's group was ¥5,988 million.」
The balance of interest-bearing debt decreased from ¥6,612 million in FY2018 to ¥5,988 million. The risks of rising interest rates and an inability to raise funds continued to be disclosed. - FY2018First statedAnnual report
「As of the end of September 2018, the balance of interest-bearing debt of the company's group was ¥6,612 million. A substantial increase in interest rates or an inability to raise funds as planned due to changes in financial conditions could adversely affect the group's operating results and financial position.」
The balance of interest-bearing debt was quantified at ¥6,612 million, and the risks that rising interest rates or an inability to raise funds as planned could affect operating results and financial position were described separately for the first time.