Liquidity Risk from Rising Interest Rates and Deteriorating Financing Conditions
First written in FY2026. 1 of 2 entries say "Worsened", first in 2026-08-28. Latest entry: 2026-08-28.
Minato Holdings moved to the "Worse" side of this theme in 2026, 6 years after the typical company in this theme (2020).
The whole theme swung hardest in 2017: 3 of 11 companies on the "Worse" side.
8 other companies' latest entry also says "Worsened".
- 2026-08-28WorsenedOccurring Fact
「Contract amount: total ¥13.0 billion Borrowing rate: yen TIBOR plus spread」
The funding scale, including the commitment line, was set at ¥13.0 billion, with borrowing rates based on yen TIBOR plus a spread. Interest-rate and liquidity risks associated with expanded financing were made concrete. - FY2026First statedAnnual report
「If, due to sharp fluctuations in financial markets, higher interest rates resulting from changes in monetary policy, deterioration in the Group’s operating performance or financial position, changes in financial institutions’ credit policies or other factors, the Group becomes unable to raise funds on the expected terms, or if funding costs or interest expense increase, its cash flows, operating results and financial position may be affected.」
As funding through borrowings and commitment lines expands, the company newly identified cash flow risks arising from higher interest rates, changes in financial institutions’ credit policies and deteriorating funding conditions.