Foodison (7114) · RiskDropped
Dependence on Interest-Bearing Debt and Rising Interest Rates
First written in FY2023. 1 of 2 entries say "Dropped", first in FY2024. Latest entry: FY2024.
2entries
2years
0from disclosures
How it moved
Same theme, other companies
Reliance on Interest-Bearing Debt and Interest Rate and Refinancing RisksA theme 358 companies write about · 360 as a headwind · 0 as a tailwind
The whole theme swung hardest in 2020: 64 of 141 companies on the "Worse" side.
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 200 companies compared. The sentences above are computed from all 200.Comparing 200 of the theme's 360 threads.Full recordFilings, disclosures and news, newest first
- FY2024DroppedAnnual reportIn the list of business and other risks and the specific descriptions of each risk in this annual securities report, no standalone risk theme corresponding to the previous “dependence on interest-bearing debt and rising interest rates” was identified. Borrowings are discussed under financial policies and the notes to financial instruments.
- FY2023First statedAnnual report
「The Group plans to continue opening new stores and making capital investments financed by borrowings and other means. In such cases, interest expense may increase.」
The disclosure addresses the procurement of working capital and capital investment funds through borrowings, increasing difficulty in obtaining additional borrowings, and the impact of rising interest rates.