Risk of Deterioration in Financing Terms Due to Recession, Rising Interest Rates and Other Factors
First written in FY2024. 1 of 2 entries say "Restated". Latest entry: FY2025.
The whole theme swung hardest in 2025: 12 of 50 companies on the "Worse" side.
33 other companies' latest entry also says "Restated".
- FY2025RestatedAnnual report
「If the Group is unable to raise funds in a timely manner and on terms it desires due to factors such as an economic downturn, deterioration in financial markets, rising interest rates, a decline in the Group's creditworthiness, or a deterioration in its earnings outlook」
The Company continues to disclose the risk of deteriorating financing conditions due to worsening economic conditions, financial markets, interest rates, creditworthiness, and the earnings outlook. Potential measures include securing liquidity on hand and raising funds at fixed interest rates. - FY2024First statedAnnual report
「If the Group is unable to raise funds in a timely manner and on terms it desires due to factors such as an economic downturn, deterioration in financial markets, rising interest rates, a decline in the Group's creditworthiness, or a deterioration in its earnings outlook, this may affect the Group's financial condition and business performance.」
The Company identified the risk that deterioration in economic conditions, financial markets, interest rates, creditworthiness, and the earnings outlook could make it difficult to raise funds through borrowings and other means on desired terms.