Interest-Bearing Debt and Rising Interest Rate Risk
First written in FY2021. 8 of 15 entries say "Restated". Latest entry: 2026-10-15.
The whole theme swung hardest in 2017: 26 of 105 companies on the "Worse" side.
84 other companies' latest entry also says "Mitigated".
- 2026-10-15MitigatedFinancial results presentation materials
「重要指標と位置付けるNet Debt/EBITDAは、前期末の3.7倍から第２四半期末は2.6倍へ改善しました。」
Net Debt/EBITDAが3.7倍から2.6倍へ低下し、有利子負債に関する財務指標の改善が示された。canonicalスレッド自体は変更しない。 - FY2027-H1MitigatedAnnual report
「Liabilities at the end of the interim consolidated accounting period decreased by ¥32 million from the end of the previous consolidated fiscal year to ¥10,045 million. This was mainly due to a ¥500 million decrease in short-term borrowings, despite increases of ¥292 million in long-term borrowings and ¥189 million in accrued income taxes and other taxes.」
Short-term borrowings decreased by ¥500 million, while total liabilities also declined by ¥32 million. The disclosure indicates that borrowings have been reduced as a response to interest-bearing debt and rising interest rate risks. - FY2026MitigatedAnnual report
「At the end of the consolidated fiscal year, interest-bearing debt represented 51.3% of total assets.」
The interest-bearing debt ratio declined from 57.0% in the previous fiscal year to 51.3%. Repayment of long-term borrowings is also progressing, but the risk assessment is unchanged year on year. - 2026-04-14MitigatedFinancial results presentation materials
「Net Debt/EBITDA fell by approximately half year on year, from 7.1x to 3.7x.」
The reduction in interest-bearing debt improved financial indicators, including Net Debt/EBITDA and the equity ratio. - FY2026-H1RestatedAnnual report
「During the interim consolidated accounting period, there were no new business risks or material changes to the business risks described in the annual securities report for the previous fiscal year.」
The company reports no material changes regarding the risk associated with interest-bearing debt and rising interest rates. - FY2025WorsenedAnnual report
「At the end of the consolidated fiscal year, interest-bearing debt represented 57.0% of total assets.」
The interest-bearing debt ratio was 57.0%, and the company also disclosed the risk of breaching financial covenants due to impairment of goodwill and other assets. It continues to convert borrowings to fixed rates, maintain cash and deposits, and accelerate repayments using operating cash flow. - FY2025-H1RestatedAnnual report
「During the interim consolidated accounting period, there were no new business risks or material changes to the business risks described in the annual securities report for the previous fiscal year.」
The company reports no material changes regarding the risk associated with interest-bearing debt and rising interest rates. - FY2025-Q1RestatedAnnual report
「During the cumulative first quarter of the fiscal year, there were no new business or other risks, nor any material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
The company reports no material changes regarding the risk associated with interest-bearing debt and rising interest rates. - FY2024RestatedAnnual report
「At the end of the consolidated fiscal year, interest-bearing debt represented 47.8% of total assets.」
The company reports an interest-bearing debt ratio of 47.8%, while assessing the risk as "material / unchanged" and continuing to convert borrowings to fixed rates and accelerate repayments using operating cash flow. - FY2023-Q3RestatedAnnual report
「During the nine months ended September, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the prior fiscal year.」
The company reports no material changes regarding the risk associated with interest-bearing debt and rising interest rates. - FY2023-Q2RestatedAnnual report
「During the six months ended June, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the prior fiscal year.」
The company reports no material changes regarding the risk associated with interest-bearing debt and rising interest rates. - FY2023-Q1RestatedAnnual report
「During the three months ended March, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the prior fiscal year.」
The company reports no material changes regarding the risk associated with interest-bearing debt and rising interest rates. - FY2022MitigatedAnnual report
「At the end of the fiscal year, interest-bearing debt represented 30.3% of total assets.」
The ratio of interest-bearing debt declined from 58% in the previous fiscal year to 30.3%; the company describes repayments of borrowings and measures involving fixed-rate debt and interest-rate swaps. - FY2022-Q3RestatedAnnual report
「During the nine months ended September, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the prior fiscal year.」
The company reports no material changes regarding the risk associated with interest-bearing debt and rising interest rates. - FY2021First statedAnnual report
「At the end of the fiscal year ended February 2021, our interest-bearing debt represented 58% of total assets.」
The company is addressing this through long-term borrowing at fixed rates, maintaining cash and deposits, and accelerating repayments using operating cash flow.