Increase in Interest-Bearing Debt Due to Higher Borrowings
First written in FY2024-Q3. 2 of 5 entries say "Mitigated", first in FY2025-H1. Latest entry: FY2026.
Tamura moved to the "Worse" side of this theme in 2026, 7 years after the typical company in this theme (2019).
The whole theme swung hardest in 2022: 4 of 10 companies on the "Worse" side.
3 other companies' latest entry also says "Worsened".
- FY2026WorsenedAnnual report
「Interest-bearing debt, comprising short-term borrowings, the current portion of long-term borrowings, short-term lease obligations, long-term borrowings and long-term lease obligations, increased by ¥4.534 billion to ¥38.484 billion.」
Interest-bearing liabilities increased by ¥4,534 million from the end of the previous fiscal year, indicating an increase in the amount of funds raised. - 2026-05-11WorsenedRevisions to earnings forecasts
「Interest-bearing debt, comprising short-term borrowings, the current portion of long-term borrowings, short-term lease obligations, long-term borrowings and long-term lease obligations, increased by ¥4.534 billion to ¥38.484 billion.」
Interest-bearing debt, which had declined in the previous disclosure, increased by ¥4.534 billion during the fiscal year. - FY2026-H1MitigatedAnnual report
「Total interest-bearing liabilities, comprising short-term borrowings, the current portion of long-term borrowings, short-term lease liabilities, long-term borrowings and long-term lease liabilities, decreased by ¥115 million to ¥33,833 million.」
Total interest-bearing liabilities decreased by ¥115 million from the end of the previous consolidated fiscal year to ¥33,833 million. - FY2025-H1MitigatedAnnual report
「Total interest-bearing liabilities, comprising short-term borrowings, the current portion of long-term borrowings, short-term lease liabilities, long-term borrowings and long-term lease liabilities, decreased by ¥554 million to ¥33,345 million.」
Total interest-bearing liabilities decreased by ¥554 million from the end of the previous consolidated fiscal year, from ¥35,959 million to ¥33,345 million. The trend shifted from the increase reported previously to a decrease. - FY2024-Q3First statedAnnual report
「Total interest-bearing liabilities, comprising short-term borrowings, the current portion of long-term borrowings, short-term lease liabilities, long-term borrowings and long-term lease liabilities, increased by ¥647 million to ¥35,959 million.」
At the end of the third quarter of the current consolidated fiscal year, total interest-bearing liabilities increased by ¥647 million from the end of the previous consolidated fiscal year to ¥35,959 million.