Bestone.Com (6577) · RiskRestated
Interest rate and liquidity risks associated with increased borrowings
First written in FY2025. 1 of 2 entries say "Restated". Latest entry: FY2026.
2entries
2years
0from disclosures
How it moved
Same theme, other companies
Interest-rate and liquidity risk relating to borrowingsA theme 24 companies write about · 24 as a headwind · 0 as a tailwind
The whole theme swung hardest in 2017: 3 of 11 companies on the "Worse" side.
2 other companies' latest entry also says "Restated".
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 24 companies compared. The sentences above are computed from all 24.Full recordFilings, disclosures and news, newest first
- FY2026RestatedAnnual report
「Interest-bearing debt is expected to increase as investments progress. However, if interest rates rise or the Group is unable to raise the funds it needs as anticipated due to changes in financial conditions or other factors, this may affect the Group's business plans, operating performance and financial position.」
Long-term borrowings declined to ¥1,723 million, but the company continues to face the risks of higher interest-bearing debt as hotel investments progress, rising interest rates and difficulty in raising funds. - FY2025First statedAnnual report
「Borrowings at variable interest rates are exposed to interest rate fluctuation risk, which we manage by regularly monitoring market interest rate conditions.」
As long-term borrowings increased to ¥2,119 million, including the portion due for repayment within 1 year, the company newly provided specific disclosure on managing interest rate fluctuation risk from variable-rate borrowings and liquidity risk through cash flow planning and liquidity on hand.