Reliance on Interest-Bearing Debt and Exposure to Interest Rate Fluctuations
First written in FY2016. . Latest entry: FY2026.
The whole theme swung hardest in 2017: 26 of 105 companies on the "Worse" side.
11 other companies' latest entry also says "Other".
- FY2026Updated the year-end interest-bearing debt balance and ratioAnnual report
「At the end of the consolidated fiscal year ending March 2026, consolidated interest-bearing debt (Note) was ¥12,594 million, representing 41.1% of total assets.」
Interest-bearing debt was ¥12,594 million, and the ratio to total assets was 41.1%. The balance was down from ¥12,728 million in the previous fiscal year, while the ratio was virtually unchanged from 41.0%. - FY2026-H1Updated interim-period interest-bearing debt balanceAnnual report
「Short-term borrowings ¥890 million Long-term borrowings due within one year ¥2,462.819 million Long-term borrowings ¥8,367.970 million」
Total interest-bearing debt at the end of the interim period was ¥11,720.789 million, down from ¥12,728 million at the end of the previous fiscal year. - FY2025Updated the year-end interest-bearing debt balance and ratioAnnual report
「At the end of the consolidated fiscal year ended March 2025, consolidated interest-bearing debt (Note) was ¥12,728 million, representing 41.0% of total assets.」
Interest-bearing debt was ¥12,728 million, and the ratio to total assets was 41.0%. Both the balance and the ratio were down from ¥13,637 million and 43.8%, respectively, in the previous fiscal year. - FY2025-H1Updated interim-period interest-bearing debt balanceAnnual report
「Short-term borrowings ¥3,185 million Long-term borrowings due within one year ¥2,311.357 million Long-term borrowings ¥7,737.811 million」
Total borrowings at the end of the interim period were ¥13,234.168 million, down from the previous fiscal year-end total of ¥13,637 million for borrowings and bonds. - FY2024Updated the year-end interest-bearing debt balance and ratioAnnual report
「At the end of the consolidated fiscal year ended March 2024, consolidated interest-bearing debt (Note) was ¥13,637 million, representing 43.8% of total assets.」
Interest-bearing debt at fiscal year-end was ¥13,637 million, and the ratio to total assets was 43.8%. Both the balance and the ratio were down from ¥13,670 million and 45.5%, respectively, in the previous fiscal year. - FY2024-Q3Updated third-quarter interest-bearing debt balanceAnnual report
「Short-term borrowings ¥2,609 million Bonds due within one year ¥30 million Long-term borrowings due within one year ¥2,246.898 million Long-term borrowings ¥7,730.063 million」
The total of borrowings and bonds at the end of the third quarter was ¥12,615.961 million, down from ¥13,772.272 million at the end of the previous quarter. - FY2024-Q2Updated second-quarter interest-bearing debt balanceAnnual report
「Short-term borrowings ¥3,291 million Bonds due within one year ¥30 million Long-term borrowings due within one year ¥2,372.155 million Long-term borrowings ¥8,079.117 million」
The total of borrowings and bonds at the end of the second quarter was ¥13,772.272 million, up from ¥13,507.328 million at the end of the previous fiscal year. - FY2024-Q1Updated the first-quarter interest-bearing debt balanceAnnual report
「Short-term borrowings ¥2,731 million Bonds due within one year ¥60 million Long-term borrowings due within one year ¥2,250.045 million Long-term borrowings ¥7,661.385 million」
The total of borrowings and bonds at the end of the first quarter was ¥12,702.430 million, down from ¥13,507.328 million at the end of the previous fiscal year. - FY2023Updated the interest-bearing debt balance and ratioAnnual report
「At the end of the consolidated fiscal year ended March 2023, consolidated interest-bearing debt (Note) was ¥13,670 million, representing 45.5% of total assets.」
Interest-bearing debt was ¥13,670 million, and the ratio to total assets was 45.5%, up from ¥13,394.512 million in the third quarter, the previous record. - FY2023-Q3Updated the third-quarter breakdown of interest-bearing debtAnnual report
「Short-term borrowings 3,710,700 Current portion of bonds 60,000 Current portion of long-term borrowings 2,593,949 Bonds 30,000 Long-term borrowings 6,999,863」
Total interest-bearing debt was ¥13,394.512 million at the end of the third quarter under review, down from the previous recorded amount of ¥13,611.459 million. - FY2023-Q2Updated the second-quarter breakdown of interest-bearing debtAnnual report
「Short-term borrowings 3,134,000 Current portion of bonds 60,000 Current portion of long-term borrowings 2,837,316 Bonds 30,000 Long-term borrowings 7,550,143」
Total interest-bearing debt was ¥13,611.459 million at the end of the second quarter under review, up from the previous recorded amount of ¥12,699.412 million. - FY2023-Q1Updated the first-quarter breakdown of interest-bearing debtAnnual report
「Short-term borrowings 3,575,300 Current portion of bonds 60,000 Current portion of long-term borrowings 2,742,281 Bonds 60,000 Long-term borrowings 6,261,831」
Total interest-bearing debt was ¥12,699.412 million at the end of the first quarter under review. - FY2022-Q2Updated the second-quarter breakdown of interest-bearing debtAnnual report
「Short-term borrowings 2,881,000 Current portion of bonds 60,000 Current portion of long-term borrowings 2,652,600 Bonds 90,000 Long-term borrowings 6,987,968」
The combined total of short-term borrowings, bonds and long-term borrowings was ¥12,671.568 million at the end of the second quarter under review, broadly unchanged from ¥12,675.800 million at the end of the previous quarter. - FY2022-Q1Updated the first-quarter interest-bearing debt balanceAnnual report
「Short-term borrowings 2,201,000 Current portion of bonds 60,000 Current portion of long-term borrowings 2,736,731 Bonds 120,000 Long-term borrowings 7,558,069」
Total interest-bearing debt was ¥12,675.800 million at the end of the first quarter under review, up from ¥12,301 million at the end of the fiscal year ended March 2021. - FY2021Updated the interest-bearing debt balance and ratioAnnual report
「At the end of the consolidated fiscal year ended March 2021, consolidated interest-bearing debt (Note) was ¥12,301 million, representing 41.3% of total assets.」
The interest-bearing debt balance was ¥12,301 million and the ratio to total assets was 41.3%. Compared with ¥9,837 million and 33.2% in the previous fiscal year, both the balance and ratio increased. - FY2021-Q3Updated the third-quarter breakdown of interest-bearing debtAnnual report
「Short-term borrowings 758,700 Current portion of bonds 60,000 Current portion of long-term borrowings 2,687,006 Bonds 150,000 Long-term borrowings 7,906,276」
Total interest-bearing debt was ¥11,561.982 million at the end of the third quarter under review, up from ¥11,181.373 million at the end of the previous quarter. - FY2021-Q2Updated the breakdown of interest-bearing debtAnnual report
「Short-term borrowings 710,000 Current portion of bonds 60,000 Current portion of long-term borrowings 2,528,857 Bonds 150,000 Long-term borrowings 7,732,516」
Total interest-bearing debt was ¥11,181.373 million at the end of the second quarter under review, broadly unchanged from ¥11,186.012 million at the end of the previous quarter, while long-term borrowings amounted to ¥7,732.516 million. - FY2021-Q1Updated the breakdown of interest-bearing debtAnnual report
「Short-term borrowings 266,000 Current portion of bonds 60,000 Current portion of long-term borrowings 2,489,519 Bonds 180,000 Long-term borrowings 8,190,493」
Total interest-bearing debt was ¥11,186.012 million at the end of the quarter under review, up from ¥9,222.747 million at the end of the previous quarter, not the previous year-end figure of 7,?. - FY2020Updated the interest-bearing debt balance and ratioAnnual report
「At the end of the consolidated fiscal year ended March 2020, consolidated interest-bearing debt (Note) was ¥9,837 million, representing 33.2% of total assets.」
The interest-bearing debt balance was ¥9,837 million and the ratio to total assets was 33.2%. Compared with ¥9,529 million and 31.7% in the previous fiscal year, both the balance and ratio increased. - FY2020-Q3Updated the breakdown of interest-bearing debtAnnual report
「Short-term borrowings 940,000 Current portion of bonds 90,000 Current portion of long-term borrowings 2,254,818 Bonds 180,000 Long-term borrowings 5,441,865」
Total interest-bearing debt was ¥8,906.683 million at the end of the third quarter under review, up from ¥8,653.122 million at the end of the previous quarter. - FY2020-Q2Updated the breakdown of interest-bearing debtAnnual report
「Short-term borrowings 688,600 Current portion of bonds 60,000 Current portion of long-term borrowings 2,268,390 Bonds 210,000 Long-term borrowings 5,426,132」
The combined total of borrowings and bonds was ¥8,653.122 million at the end of the second quarter under review, down from total interest-bearing debt at the end of the previous quarter. - FY2020-Q1Updated the breakdown of interest-bearing debtAnnual report
「Short-term borrowings 969,400 Current portion of bonds 60,000 Current portion of long-term borrowings 2,557,443 Bonds 240,000 Long-term borrowings 5,395,904」
The combined total of short-term borrowings, bonds and long-term borrowings was ¥9,222.747 million at the end of the quarter under review. - FY2019Updated the interest-bearing debt balance and ratioAnnual report
「At the end of the consolidated fiscal year ended March 2019, consolidated interest-bearing debt (Note) was ¥9,529 million, representing 31.7% of total assets.」
The interest-bearing debt balance was ¥9,529 million and the ratio to total assets was 31.7%, with both the balance and ratio down from the figures disclosed for the previous fiscal year. - FY2019-Q3Updated the interest-bearing debt balanceAnnual report
「Short-term borrowings 496,000 Current portion of long-term borrowings 2,666,927 Long-term borrowings 7,774,833」
Interest-bearing debt items totaled ¥10,937.760 million at the end of the third quarter under review, up from ¥9,843.037 million at the end of the previous quarter. - FY2019-Q2Updated the interest-bearing debt balanceAnnual report
「Short-term borrowings 315,800 Current portion of long-term borrowings 2,439,696 Long-term borrowings 7,087,541」
Interest-bearing debt items totaled ¥9,843.037 million at the end of the second quarter under review. - FY2019-Q1Updated the interest-bearing debt balanceAnnual report
「Short-term borrowings 345,200 Current portion of long-term borrowings 2,320,956 Long-term borrowings 7,423,006」
Interest-bearing debt items totaled ¥10,089.162 million at the end of the first quarter under review. - FY2018-Q3Updated the breakdown of interest-bearing debtAnnual report
「Short-term borrowings 2,186,000 Current portion of long-term borrowings 2,467,644 Long-term borrowings 6,700,392」
Interest-bearing debt items on the balance sheet at the end of the third quarter under review totaled ¥11,354.036 million, comprising short-term borrowings, the current portion of long-term borrowings and long-term borrowings. - FY2017Updated the interest-bearing debt balance and ratioAnnual report
「At the end of the consolidated fiscal year ended March 2017, consolidated interest-bearing debt (Note) was ¥11,727 million, representing 38.6% of total assets.」
The interest-bearing debt balance was ¥11,727 million and the ratio to total assets was 38.6%. Compared with ¥11,834 million and 38.3% in the previous fiscal year, the balance decreased while the ratio increased. - FY2016First statedAnnual report
「At the end of the consolidated fiscal year ended March 2016, consolidated interest-bearing debt (Note) was ¥11,834 million, representing 38.3% of total assets.」
The company disclosed its policy of funding capital investment and new openings through borrowings and other sources, together with the debt balance and debt-to-total-assets ratio.