Increase in Interest-Bearing Debt and Deterioration in Funding Conditions
First written in FY2025. 6 of 7 entries say "Worsened", first in FY2026-H1. Latest entry: FY2027-H1.
Idom moved to the "Worse" side of this theme in 2025, 1 year after the typical company in this theme (2024).
The whole theme swung hardest in 2025: 16 of 29 companies on the "Worse" side.
15 other companies' latest entry also says "Worsened".
- FY2027-H1WorsenedAnnual report
「Fixed liabilities totaled ¥104,803 million, up 14.2% from the end of the previous fiscal year. This reflected an increase in long-term borrowings of ¥9,777 million and an increase in lease obligations of ¥6,084 million, partly offset by a ¥3,000 million decrease in bonds, among other factors.」
Interest-bearing debt and fixed liabilities continued to increase during the interim period. Long-term borrowings increased by ¥9,777 million from the end of the previous fiscal year, and lease obligations increased by ¥6,084 million. - FY2026WorsenedAnnual report
「Non-current liabilities amounted to ¥91,788 million, due mainly to an increase of ¥9,850 million in long-term borrowings from the end of the previous fiscal year, up 33.4% from the end of the previous fiscal year.」
An annual increase in interest-bearing debt and non-current liabilities associated with large-store openings and other factors was also confirmed. Long-term borrowings increased by ¥9,850 million from the end of the previous fiscal year, while bonds and lease liabilities also increased. - 2026-04-13WorsenedEarnings
「Non-current liabilities totaled ¥91.788 billion, up 33.4% from the end of the previous fiscal year, mainly due to a ¥9.85 billion increase in long-term borrowings, a ¥4 billion increase in bonds, and an ¥8.596 billion increase in other non-current liabilities accompanying an increase in long-term lease obligations.」
An increase in interest-bearing debt and fixed liabilities confirmed an expansion in the scale of liabilities associated with the risk of worsening financing conditions. - FY2026-H1WorsenedAnnual report
「Non-current liabilities amounted to ¥82,500 million, due mainly to an increase of ¥9,850 million in long-term borrowings from the end of the previous fiscal year, up 19.9% from the end of the previous fiscal year.」
In connection with the risks associated with increased interest-bearing debt and deteriorating financing conditions, long-term borrowings increased by ¥9,850 million from the end of the previous fiscal year, and non-current liabilities also increased by 19.9%. - FY2025First statedAnnual report
「Potential effects on business performance and financial position due to an increase in interest-bearing debt」
On the assumption that funds for large-store openings are procured through borrowings from banks and other sources, the increase in interest-bearing debt and deterioration in financing conditions resulting from changes in financial conditions were disclosed separately as risks that could affect business performance and financial position.