Risks relating to financing capacity and funding costs
First written in FY2016. 3 of 8 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2020: 63 of 142 companies on the "Worse" side.
- FY2026MitigatedAnnual report
「This was attributable to a ¥1.7 billion decrease in short-term borrowings.」
Short-term borrowings decreased by ¥1.7 billion from ¥3.5 billion at the end of the previous consolidated fiscal year to ¥1.8 billion, while total liabilities also declined from ¥10.2 billion to ¥9.3 billion. The equity ratio rose from 68.3% to 71.7%. - 2026-05-08MitigatedEarnings
「This was mainly attributable to a ¥1.7 billion decrease in short-term borrowings, ¥344 million in expenditure for the repayment of long-term borrowings, and ¥233 million in dividend payments as factors contributing to the decrease.」
Short-term borrowings decreased by ¥1.7 billion, while long-term borrowings were also repaid, reducing the borrowing burden from the end of the previous fiscal year. - FY2026-H1MitigatedAnnual report
「This was mainly attributable to increases of ¥78 million in accrued corporate taxes and other taxes and ¥41 million in accrued consumption taxes and other taxes, included in other current liabilities, as well as decreases of ¥1.7 billion in short-term borrowings and ¥253 million in notes and accounts payable-trade.」
Short-term borrowings decreased by ¥1.7 billion from ¥3.5 billion at the end of the previous consolidated fiscal year to ¥1.8 billion, and total liabilities also declined. The equity ratio rose from 68.3% to 72.9%, indicating a lower funding burden than at the end of the previous fiscal year. - FY2025WorsenedAnnual report
「Depending on future financial conditions, higher interest rates may increase funding costs or constrain the amount of funding, potentially adversely affecting the Group's operating results and financial condition.」
Short-term borrowings increased from ¥2.0 billion to ¥3.5 billion, operating cash flow was ¥43 million, and the interest coverage ratio was 1.4 times, quantifying the Group's reliance on and burden of funding. - FY2020RestatedAnnual report
「Depending on future financial conditions, higher interest rates may increase funding costs or constrain the amount of funding, potentially adversely affecting the Group's operating results and financial condition.」
Funding risks associated with rising interest rates, higher funding costs, and constraints on the amount of funding continue. - FY2019RestatedAnnual report
「Depending on future financial conditions, higher interest rates may increase funding costs or constrain the amount of funding, potentially adversely affecting the Group's operating results and financial condition.」
Funding risks associated with rising interest rates, higher funding costs, and constraints on the amount of funding continue. - FY2018RestatedAnnual report
「Depending on future financial conditions, rising interest rates may increase funding costs or constrain the amount or timing of funding, potentially adversely affecting the Group's operating results and financial condition.」
The risks associated with rising interest rates, higher funding costs, and constraints on the amount and timing of funding continue. - FY2016First statedAnnual report
「Depending on future financial conditions, rising interest rates may increase funding costs or constrain the amount or timing of funding, potentially adversely affecting the Group's operating results and financial condition.」
The Group obtains working capital and capital investment funds from domestic financial institutions.