Reliance on Borrowings and Interest Rate Fluctuations
First written in FY2016. 12 of 31 entries say "Restated". Latest entry: 2026-08-07.
The whole theme swung hardest in 2020: 63 of 142 companies on the "Worse" side.
10 other companies' latest entry also says "Other".
- 2026-08-07OtherResults
「これは主に長期借入金1,549百万円の減少によるものであります。」
長期借入金は減少した一方、短期借入金は300百万円増加しており、借入構成が変化している。 - FY2026Lower Short-Term Borrowings and Higher Long-Term BorrowingsAnnual report
「In addition, interest-bearing debt, including borrowings and lease obligations, amounted to ¥27,167 million at the end of the fiscal year.」
The Company disclosed interest-bearing debt of ¥27,167 million. While short-term borrowings are being repaid, long-term borrowings have increased. - FY2026-H1Lower Long-Term Borrowings and Higher Short-Term BorrowingsAnnual report
「Net cash used in financing activities amounted to ¥446 million, mainly reflecting proceeds of ¥1,000 million from short-term borrowings, proceeds of ¥2,000 million from long-term borrowings and payments of ¥3,117 million for repayment of long-term borrowings. The corresponding figure for the same period of the previous year was net cash provided of ¥1,651 million.」
Repayments of long-term borrowings exceeded new borrowings, and long-term borrowings on the balance sheet also decreased by ¥981 million, while short-term borrowings increased. - FY2025-H1WorsenedAnnual report
「Current liabilities were ¥26,098 million, an increase of ¥5,582 million from the end of the previous fiscal year. This was mainly due to a ¥1,618 million increase in notes and accounts payable and a ¥3,900 million increase in short-term borrowings. Non-current liabilities were ¥15,700 million, a decrease of ¥1,474 million from the end of the previous fiscal year. This was mainly due to a ¥1,615 million decrease in long-term borrowings.」
Long-term borrowings decreased, while short-term borrowings increased by ¥3,900 million, changing the borrowing mix associated with borrowing dependence and interest-rate fluctuation risk. - FY2024WorsenedAnnual report
「At the end of the fiscal year, interest-bearing debt, including borrowings and lease obligations, amounted to ¥22,625 million.」
The Company disclosed interest-bearing debt of ¥22,625 million and also reported an increase in long-term borrowings, indicating that the risks associated with borrowing dependence and interest-rate fluctuations had increased. - FY2024-Q3WorsenedAnnual report
「Non-current liabilities amounted to ¥13,654 million, an increase of ¥1,742 million from the end of the previous fiscal year. This was mainly due to an increase of ¥1,564 million in long-term borrowings.」
Long-term borrowings increased by ¥1,564 million, increasing the balance of liabilities associated with borrowing dependence and interest-rate fluctuation risk. - FY2024-Q2WorsenedAnnual report
「Non-current liabilities amounted to ¥14,265 million, an increase of ¥2,353 million from the end of the previous fiscal year. This was mainly due to an increase of ¥2,237 million in long-term borrowings.」
Following a decline in long-term borrowings in the previous quarter, long-term borrowings increased by ¥2,237 million as of the end of the second quarter, increasing the balance of liabilities associated with borrowing dependence and interest-rate fluctuation risk. - FY2024-Q1Short-term borrowings increased and long-term borrowings decreasedAnnual report
「Current liabilities were ¥20,966 million, an increase of ¥1,414 million from the end of the previous fiscal year. This was mainly due to a ¥2,200 million increase in short-term borrowings and a ¥695 million increase in unpaid facility-related liabilities. Non-current liabilities were ¥11,081 million, a decrease of ¥830 million from the end of the previous fiscal year. This was mainly due to a ¥861 million decrease in long-term borrowings.」
Short-term borrowings increased by ¥2,200 million, while long-term borrowings decreased by ¥861 million, changing the borrowing mix associated with borrowing dependence and interest-rate fluctuation risk. - FY2023Increase in Long-Term BorrowingsAnnual report
「Non-current liabilities were ¥11,912.160 million, an increase of ¥394.194 million from the end of the previous fiscal year. This was mainly due to a ¥238.140 million increase in long-term borrowings.」
Long-term borrowings associated with borrowing dependence and interest-rate fluctuation risk increased by ¥238.140 million from the end of the previous fiscal year. - FY2023-Q3Increase in Long-Term BorrowingsAnnual report
「This was mainly due to an increase of ¥1,099.605 million in long-term borrowings.」
Long-term borrowings increased by ¥1,099.605 million from the end of the previous fiscal year, increasing the balance of liabilities associated with borrowing dependence and interest-rate fluctuation risk. - FY2023-Q1MitigatedAnnual report
「Non-current liabilities were ¥10,751.867 million, a decrease of ¥766.099 million from the end of the previous fiscal year. This was mainly due to a ¥786.465 million decrease in long-term borrowings.」
Long-term borrowings decreased by ¥786.465 million, reducing the balance of liabilities associated with borrowing dependence and interest-rate fluctuation risk. - FY2022MitigatedAnnual report
「The Company intends to reduce its borrowing ratio and strengthen its financial position, but significant interest-rate fluctuations could have a material impact on its results.」
While continuing to disclose the risks associated with borrowing dependence and interest-rate fluctuations, long-term borrowings have decreased by ¥2,445.858 million. - FY2022-Q3MitigatedAnnual report
「Non-current liabilities were ¥12,527.194 million, a decrease of ¥1,287.213 million from the end of the previous fiscal year. This was mainly due to a ¥1,472.893 million decrease in long-term borrowings.」
As long-term borrowings decreased by ¥1,472.893 million and non-current liabilities also declined, the balance of liabilities associated with borrowing dependence and interest-rate fluctuation risk has decreased. - FY2022-Q1Lower Long-Term Borrowings and Higher Short-Term BorrowingsAnnual report
「Short-term borrowings 5,000,000 6,900,000 Long-term borrowings 11,519,809 10,683,344」
Compared with the end of the previous fiscal year, short-term borrowings increased, while long-term borrowings decreased by ¥836.465 million. - FY2021Continued Increase in Long-Term BorrowingsAnnual report
「Because the company has financed capital expenditures and working capital through bank borrowings, its ratio of interest-bearing debt is high. The company plans to reduce its borrowing ratio and strengthen its financial position, but rapid interest rate fluctuations could materially affect its results.」
The company continues to disclose the risks related to reliance on borrowings and interest rate fluctuations, as well as its policy of reducing its borrowing ratio. Long-term borrowings increased by ¥2,203.28 million at the end of the fiscal year. - FY2021-Q3Continued Increase in Long-Term BorrowingsAnnual report
「Non-current liabilities were ¥14,699.807 million, an increase of ¥3,229.012 million from the end of the previous fiscal year. This was mainly due to a ¥3,086.246 million increase in long-term borrowings.」
Long-term borrowings increased by ¥3,086.246 million from the end of the previous fiscal year, indicating an increase in the outstanding liabilities related to reliance on borrowings and interest rate risk. - FY2021-Q2Borrowings continued to increaseAnnual report
「Non-current liabilities were ¥15,114.461 million, an increase of ¥3,643.667 million from the end of the previous fiscal year. This was mainly due to a ¥3,548.211 million increase in long-term borrowings.」
Long-term borrowings increased by ¥3,548.211 million, indicating an increase in the outstanding liabilities related to reliance on borrowings and interest rate risk. - FY2021-Q1Increase in borrowingsAnnual report
「Non-current liabilities were ¥12,295.353 million, an increase of ¥824.558 million from the end of the previous fiscal year. This was mainly due to an ¥802.284 million increase in long-term borrowings.」
Long-term borrowings increased by ¥802.284 million, indicating an increase in the outstanding liabilities related to reliance on borrowings and interest rate risk. - FY2020RestatedAnnual report
「Because the company has financed capital expenditures and working capital through bank borrowings, its ratio of interest-bearing debt is high. The company plans to reduce its borrowing ratio and strengthen its financial position, but rapid interest rate fluctuations could materially affect its results.」
The company continues to disclose the risks related to reliance on borrowings, the interest-bearing debt ratio, and interest rate fluctuations, as well as its policy of reducing its borrowing ratio. - FY2020-Q2RestatedAnnual report
「During the cumulative second 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.」
The company states that there have been no material changes in the risks related to reliance on borrowings and interest rate fluctuations. - FY2019-Q3RestatedAnnual report
「During the cumulative third 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.」
The company states that there have been no material changes in the risks related to reliance on borrowings and interest rate fluctuations. - FY2019-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.」
The company states that there have been no material changes in the risks related to reliance on borrowings and interest rate fluctuations. - FY2018RestatedAnnual report
「Because the company has financed capital expenditures and working capital through bank borrowings, its ratio of interest-bearing debt is high. The company plans to reduce its borrowing ratio and strengthen its financial position, but rapid interest rate fluctuations could affect its results.」
The company continues to disclose the risks of reliance on borrowings, a high interest-bearing debt ratio, and interest rate fluctuations, as well as its policy of reducing its borrowing ratio. - FY2018-Q3RestatedAnnual report
「During the cumulative third 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.」
The company states that there have been no material changes in the risks related to reliance on borrowings and interest rate fluctuations. - FY2018-Q2RestatedAnnual report
「During the cumulative second 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.」
The company states that there have been no material changes in the risks related to reliance on borrowings and interest rate fluctuations. - 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.」
The company states that there have been no material changes in the risks related to reliance on borrowings and interest rate fluctuations. - FY2017RestatedAnnual report
「Because the company has financed capital expenditures and working capital through bank borrowings, its ratio of interest-bearing debt is high. The company plans to reduce its borrowing ratio and strengthen its financial position, but rapid interest rate fluctuations could affect its results.」
The company continues to disclose the risks of reliance on borrowings, a high interest-bearing debt ratio, and interest rate fluctuations, as well as its policy of reducing its borrowing ratio. - FY2017-Q3RestatedAnnual report
「During the cumulative third 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.」
The company states that there have been no material changes in the risks related to reliance on borrowings and interest rate fluctuations. - FY2017-Q2RestatedAnnual report
「During the cumulative second 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.」
The company states that there have been no material changes in the risks related to reliance on borrowings and interest rate fluctuations. - FY2017-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.」
The company states that there have been no material changes in the risks related to reliance on borrowings and interest rate fluctuations described in the previous fiscal year. - FY2016First statedAnnual report
「Because the company has financed capital expenditures and working capital through bank borrowings, its ratio of interest-bearing debt is high.」
The company's reliance on borrowings to fund capital expenditures and working capital has resulted in a high interest-bearing debt ratio, with interest rate fluctuations identified as a risk.