Reliance on Interest-Bearing Debt and Interest Rate Fluctuations
First written in FY2019. 19 of 20 entries say "Mitigated", first in FY2020-Q1. Latest entry: FY2025.
The whole theme swung hardest in 2017: 28 of 107 companies on the "Worse" side.
83 other companies' latest entry also says "Mitigated".
- FY2025MitigatedAnnual report
「There were no applicable matters for the fiscal year (30 September 2025).」
Repayment of long-term borrowings was completed. There were no scheduled repayments of borrowings at the end of the fiscal year, further reducing the risk of dependence on interest-bearing debt. - FY2025-H1MitigatedAnnual report
「Decrease in current maturities of long-term borrowings (down ¥18.006 million from the end of the previous fiscal year)」
As long-term borrowings were repaid, exposure to dependence on interest-bearing debt declined further. - FY2024MitigatedAnnual report
「Decrease in long-term borrowings (down ¥24.281 million from the end of the previous fiscal year)」
Long-term borrowings decreased from the total of ¥66.091 million at the end of the previous fiscal year to ¥24.281 million, further reducing dependence on interest-bearing debt. - FY2024-Q2MitigatedAnnual report
「Decrease in long-term borrowings (down ¥18.006 million from the end of the previous fiscal year)」
Long-term borrowings decreased by ¥18.006 million from the end of the previous fiscal year, further reducing exposure to dependence on borrowings. - FY2023MitigatedAnnual report
「Long-term borrowings stood at ¥66.091 million at the end of the fiscal year, down from ¥117.909 million at the end of the previous fiscal year.」
As long-term borrowings were repaid, interest-bearing debt declined from ¥117.909 million in the previous fiscal year to ¥66.091 million. - FY2023-Q2MitigatedAnnual report
「Decrease in long-term borrowings (down ¥23.010 million from the end of the previous fiscal year)」
Long-term borrowings decreased by ¥23.010 million from the end of the previous fiscal year, further reducing exposure to dependence on interest-bearing debt. - FY2023-Q1MitigatedAnnual report
「Current maturities of long-term borrowings ¥49.316 million Long-term borrowings ¥54.586 million」
Long-term borrowings, including current maturities, decreased from ¥117.909 million at the end of the previous fiscal year to ¥103.902 million, reducing exposure to dependence on borrowings. - FY2022MitigatedAnnual report
「At the end of the fiscal year, interest-bearing debt totaled ¥117.909 million, total assets were ¥1,910.378 million, and the interest-bearing debt ratio was 6.2%.」
The interest-bearing debt ratio declined from 11.1% in the previous fiscal year to 6.2%, further reducing exposure to dependence on borrowings. - FY2022-Q3MitigatedAnnual report
「Decrease in long-term borrowings (down ¥40.313 million from the end of the previous fiscal year)」
Long-term borrowings decreased by ¥40.313 million from the end of the previous fiscal year, and dependence on interest-bearing debt continued to decline. - FY2022-Q2MitigatedAnnual report
「Decrease in long-term borrowings (down ¥28.014 million from the end of the previous fiscal year)」
Long-term borrowings decreased by ¥28.014 million from the end of the previous fiscal year, further reducing exposure to dependence on borrowings. - FY2022-Q1MitigatedAnnual report
「Long-term borrowings ¥117.909 million ¥103.902 million」
Long-term borrowings decreased from ¥117.909 million at the end of the previous fiscal year to ¥103.902 million, further reducing exposure to dependence on borrowings. - FY2021MitigatedAnnual report
「At the end of the fiscal year, interest-bearing debt totaled ¥173.937 million, total assets were ¥1,567.687 million, and the interest-bearing debt ratio was 11.1%.」
The interest-bearing debt ratio declined from 20.9% in the previous fiscal year to 11.1%, further reducing exposure to dependence on borrowings. - FY2021-Q3MitigatedAnnual report
「Decrease in long-term borrowings (down ¥42.021 million from the end of the previous fiscal year)」
Long-term borrowings decreased by ¥42.021 million from the end of the previous fiscal year, and dependence on interest-bearing debt continued to decline. - FY2021-Q2MitigatedAnnual report
「Decrease in long-term borrowings (down ¥28.014 million from the end of the previous fiscal year)」
Long-term borrowings decreased by ¥28.014 million from the end of the previous fiscal year, reducing exposure to dependence on borrowings. - FY2021-Q1MitigatedAnnual report
「Long-term borrowings ¥173.937 million ¥159.930 million」
Long-term borrowings decreased from ¥173.937 million at the end of the previous fiscal year to ¥159.930 million. Current maturities of long-term borrowings remained unchanged at ¥56.028 million, and total borrowings declined. - FY2020MitigatedAnnual report
「At the end of the fiscal year, interest-bearing debt totaled ¥229.965 million, total assets were ¥1,098.070 million, and the interest-bearing debt ratio was 20.9%.」
The interest-bearing debt ratio declined from 24.5% in the previous fiscal year to 20.9%, while borrowings decreased from ¥251.064 million to ¥229.965 million. - FY2020-Q3MitigatedAnnual report
「At the end of the third quarter accounting period, total liabilities decreased by ¥30.232 million from the end of the previous fiscal year to ¥631.425 million.」
Total liabilities decreased by ¥30.232 million from the end of the previous fiscal year. Although total interest-bearing debt also declined from the end of the previous fiscal year, long-term borrowings increased. - FY2020-Q2MitigatedAnnual report
「This was mainly due to a decrease in accounts payable, down ¥41.223 million from the end of the previous fiscal year, and a decrease in long-term borrowings, down ¥36.654 million, among other factors.」
Long-term borrowings decreased by ¥36.654 million from the end of the previous fiscal year, while total liabilities decreased by ¥68.751 million, indicating that dependence on interest-bearing debt continued to decline. - FY2020-Q1MitigatedAnnual report
「At the end of the first quarter accounting period, total liabilities decreased by ¥147.218 million from the end of the previous fiscal year to ¥514.438 million.」
Balances of short-term and long-term borrowings declined, reducing total liabilities. The equity ratio also increased to 47.1%, lowering exposure to dependence on interest-bearing debt. - FY2019First statedAnnual report
「As of the end of September 2019, interest-bearing debt totaled ¥251.064 million, total assets were ¥1,023.698 million, and the interest-bearing debt ratio was 24.5%.」
The company relies on borrowings for working capital and content development, indicating that interest-rate trends may affect its operating performance and other matters.