Molitec Steel (5986) · RiskMitigated
Dependence on Interest-Bearing Debt and Risk of Higher Borrowing Costs
First written in FY2025. 1 of 2 entries say "Mitigated", first in FY2026. Latest entry: FY2026.
2entries
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.
83 other companies' latest entry also says "Mitigated".
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
- FY2026MitigatedAnnual report
「当社グループは、運転資金に必要な資金を主に金融機関からの借入で調達しており、2026年３月期末の総資産額に占める有利子負債比率は15.1％となっております。」
有利子負債比率は前年度の17.5％から15.1％へ低下した。一方、借入金利上昇等による財政状態・経営成績への影響可能性は継続して記載している。 - FY2025First statedAnnual report
「Our Group primarily finances working capital through borrowings from financial institutions. Interest-bearing debt represented 17.5% of total assets at the end of the fiscal year ended March 2025. Although funding, including refinancing, is currently proceeding smoothly, deterioration in our financial position or higher borrowing rates could increase interest expense and affect the Group’s financial position and operating results.」
The company quantified its dependence on borrowings from financial institutions at 17.5% and identified deterioration in its financial position and higher borrowing rates as new risks that could increase interest expense.