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Mitsubishi Motors (7211) · FactIncrease in interest-bearing debt

Increase in interest-bearing debt

First written in FY2019-Q2. 3 of 24 entries say "Restated". Latest entry: FY2026.

24entries
9years
1from disclosures
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ProgressHeldSoftenedWorseOtherFY2019-Q2 – FY20262018: 12019: 420192020: 420202021: 320212022: 320222023: 320232024: 220242025: 220252026: 22026
Same theme, other companies
Increase in Borrowings (Purpose and Term Unspecified)A theme 15 companies write about · 12 as a headwind · 0 as a tailwind

The whole theme swung hardest in 2022: 4 of 10 companies on the "Worse" side.

7 other companies' latest entry also says "Other".

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 15 companies compared. The sentences above are computed from all 15.
Full recordFilings, disclosures and news, newest first
  1. FY2026Increase in interest-bearing debtAnnual report

    「Of this, the balance of interest-bearing debt was ¥395.4 billion, up ¥80.6 billion from the end of the previous fiscal year.」

    The balance of interest-bearing debt increased by ¥80.6 billion from ¥314.8 billion at the end of the previous fiscal year to ¥395.4 billion, marking a shift to growth after the significant decrease in the previous fiscal year.
  2. 2026-05-08OtherRevision of earnings forecasts

    「Of this amount, interest-bearing debt stood at ¥395.4 billion, up ¥80.6 billion from the end of the previous fiscal year.」

    Interest-bearing debt increased from ¥314.8 billion at the end of the previous fiscal year to ¥395.4 billion, reversing the decline reported for the prior year.
  3. FY2026-H1Increase in interest-bearing debtAnnual report

    「Of this, the balance of interest-bearing debt was ¥367.7 billion, up ¥52.9 billion from the end of the previous fiscal year.」

    The balance of interest-bearing debt was ¥367.7 billion, up ¥52.9 billion from the end of the previous fiscal year, marking a shift to growth after the significant decrease at the end of the previous fiscal year.
  4. FY2025Significant decrease in interest-bearing debtAnnual report

    「Of this, the balance of interest-bearing debt was ¥314.8 billion, down ¥177.6 billion from the end of the previous fiscal year.」

    The balance of interest-bearing debt decreased by ¥177.6 billion from ¥492.4 billion at the end of the previous fiscal year to ¥314.8 billion, substantially reducing the balance of liabilities.
  5. FY2025-H1Significant decrease in interest-bearing debtAnnual report

    「Of this, the balance of interest-bearing debt was ¥405.9 billion, down ¥86.5 billion from the end of the previous fiscal year.」

    The balance of interest-bearing debt decreased by ¥86.5 billion from the end of the previous fiscal year to ¥405.9 billion. It has shifted from the upward trend since the end of the previous fiscal year to a significant decline.
  6. FY2024-Q3Interest-bearing debt continued to increaseAnnual report

    「Total assets at the end of the third quarter of the current consolidated fiscal year were ¥2.3436 trillion, up ¥142.1 billion from the end of the previous fiscal year. Of this, the balance of interest-bearing debt was ¥478.3 billion, up ¥50 billion from the end of the previous fiscal year.」

    The balance of interest-bearing debt was ¥478.3 billion, up ¥50 billion from the end of the previous fiscal year and also higher than the ¥453.5 billion at the end of the previous quarter. The balance of liabilities has continued to trend upward.
  7. FY2024-Q2Decline in interest-bearing debtAnnual report

    「Of this, the balance of interest-bearing debt was ¥453.5 billion, up ¥25.2 billion from the end of the previous fiscal year.」

    The balance of interest-bearing debt increased by ¥25.2 billion from the end of the previous fiscal year, but decreased from ¥467.8 billion in FY2024-Q1 to ¥453.5 billion.
  8. FY2024-Q1Increase in interest-bearing debtAnnual report

    「Of this, the balance of interest-bearing debt was ¥467.8 billion, up ¥39.5 billion from the end of the previous fiscal year.」

    The balance of interest-bearing debt increased by ¥39.5 billion from the end of the previous fiscal year to ¥467.8 billion. It has turned upward after declining through the previous quarter.
  9. FY2023-Q3Continued decrease in interest-bearing debtAnnual report

    「Of this, the balance of interest-bearing debt was ¥431.3 billion, down ¥49.2 billion from the end of the previous fiscal year.」

    The balance of interest-bearing debt decreased by ¥49.2 billion from the end of the previous fiscal year to ¥431.3 billion.
  10. FY2023-Q2Continued decrease in interest-bearing debtAnnual report

    「Of this, the balance of interest-bearing debt was ¥415.6 billion, down ¥64.9 billion from the end of the previous fiscal year.」

    The balance of interest-bearing debt decreased by ¥64.9 billion from the end of the previous fiscal year to ¥415.6 billion, continuing its downward trend since the end of the previous fiscal year.
  11. FY2023-Q1Continued decrease in interest-bearing debtAnnual report

    「Of this, the balance of interest-bearing debt was ¥433.4 billion, down ¥47.1 billion from the end of the previous fiscal year.」

    The balance of interest-bearing debt decreased by ¥47.1 billion from the end of the previous fiscal year to ¥433.4 billion, continuing its downward trend since the end of the previous fiscal year.
  12. FY2022-Q3Increase in interest-bearing debtAnnual report

    「Of this, the balance of interest-bearing debt was ¥504.3 billion, up ¥21 billion from the end of the previous fiscal year.」

    The balance of interest-bearing debt increased from ¥480 billion at the end of the second quarter to ¥504.3 billion, up ¥21 billion from the end of the previous fiscal year.
  13. FY2022-Q2Slight decrease in interest-bearing debtAnnual report

    「Of this, the balance of interest-bearing debt was ¥480 billion, down ¥3.3 billion from the end of the previous fiscal year.」

    The balance of interest-bearing debt was ¥480 billion, down ¥3.3 billion from the end of the previous fiscal year, representing a slight decrease from that date.
  14. FY2022-Q1Decline in interest-bearing debtAnnual report

    「Of this amount, interest-bearing debt stood at ¥469.8 billion, a decrease of ¥13.5 billion from the end of the previous fiscal year.」

    Interest-bearing debt decreased by ¥13.5 billion from the end of the previous fiscal year to ¥469.8 billion. However, the balance remained high.
  15. FY2021-Q3High debt levels continueAnnual report

    「Of this amount, interest-bearing debt including lease obligations stood at ¥533.3 billion, an increase of ¥233.9 billion from the end of the previous fiscal year.」

    Although interest-bearing debt decreased from ¥562.7 billion at the end of the second quarter, it remained high at ¥533.3 billion, up ¥233.9 billion from the end of the previous fiscal year.
  16. FY2021-Q2Continued IncreaseAnnual report

    「Of this amount, interest-bearing debt including lease obligations stood at ¥562.7 billion, an increase of ¥263.3 billion from the end of the previous fiscal year.」

    Interest-bearing debt including lease obligations increased from ¥538.1 billion at the end of the previous quarter to ¥562.7 billion, and borrowing remained at a high level.
  17. FY2021-Q1Sharp increase in interest-bearing debtAnnual report

    「Of this amount, interest-bearing debt including lease obligations stood at ¥538.1 billion, an increase of ¥238.7 billion from the end of the previous fiscal year.」

    Interest-bearing debt including lease obligations increased from ¥299.4 billion at the end of the previous fiscal year to ¥538.1 billion, and the size of the increase expanded substantially.
  18. FY2020Increase in Interest-Bearing DebtAnnual report

    「Of this amount, interest-bearing debt stood at ¥299.4 billion, an increase of ¥68.4 billion from the end of the previous fiscal year.」

    Interest-bearing debt increased by ¥68.4 billion from the end of the previous fiscal year to ¥299.4 billion, with the upward trend seen through the previous quarter continuing for the full fiscal year.
  19. FY2020-Q3RestatedAnnual report

    「Of this amount, interest-bearing debt including lease obligations stood at ¥274.3 billion, an increase of ¥43.3 billion from the end of the previous fiscal year.」

    Interest-bearing debt including lease obligations stood at ¥274.3 billion, an increase of ¥43.3 billion from the end of the previous fiscal year, and the high level of debt continued.
  20. FY2020-Q2Continued IncreaseAnnual report

    「Of this amount, interest-bearing debt including lease obligations stood at ¥274.9 billion, an increase of ¥43.9 billion from the end of the previous fiscal year.」

    Interest-bearing debt including lease obligations increased from ¥228.7 billion at the end of the previous fiscal year to ¥274.9 billion, continuing its upward trend.
  21. FY2020-Q1Continued IncreaseAnnual report

    「Of this amount, interest-bearing debt including lease obligations stood at ¥261.3 billion, an increase of ¥30.3 billion from the end of the previous fiscal year.」

    Interest-bearing debt including lease obligations increased by ¥30.3 billion from the end of March 2019 to ¥261.3 billion.
  22. FY2019RestatedAnnual report

    「Interest-bearing debt at the end of the consolidated fiscal year increased by ¥202.1 billion from the previous fiscal year to ¥228.7 billion, due in part to making MMC Diamond Finance Co., Ltd., which operates a financial services business in Japan, a consolidated subsidiary.」

    Interest-bearing debt increased by ¥202.1 billion from the end of the previous fiscal year to ¥228.7 billion, due in part to the consolidation of the financial subsidiary.
  23. FY2019-Q3RestatedAnnual report

    「Of this amount, interest-bearing debt stood at ¥213.1 billion, an increase of ¥186.5 billion from the end of the previous fiscal year.」

    The company reiterated that interest-bearing debt at the end of the third quarter stood at ¥213.1 billion, up ¥186.5 billion from the end of the previous fiscal year.
  24. FY2019-Q2First statedAnnual report

    「Of this amount, interest-bearing debt stood at ¥212.8 billion, an increase of ¥186.2 billion from the end of the previous fiscal year.」

    Interest-bearing debt at the end of September 2018 stood at ¥212.8 billion, an increase of ¥186.2 billion from the end of the previous fiscal year.
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Mitsubishi Motors's next results are scheduled for 2026-11-06. Read the earnings preview It last moved in the Revision of earnings forecasts of 2026-05-08: "Other".
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Increase in interest-bearing debt | MITSUBISHI MOTORS CORPORATION (7211) | Komori