Dependence on Interest-Bearing Debt
First written in FY2021. . Latest entry: FY2026.
The whole theme swung hardest in 2020: 63 of 142 companies on the "Worse" side.
- FY2026Significant expansion of borrowing facilitiesAnnual report
「As of the end of the fiscal year, the company had established borrowing facilities totaling ¥7,105 million with its major relationship banks under overdraft agreements and commitment-line agreements to prepare for unforeseen circumstances.」
The company's borrowing facilities with its major relationship banks were expanded from overdraft facilities of ¥4,580 million in the previous fiscal year to a total of ¥7,105 million under overdraft agreements and commitment-line agreements. - FY2025Overdraft Facility IncreasedAnnual report
「As of the end of the fiscal year ended March 2025, the company had established overdraft facilities totaling ¥4,580 million with 5 major relationship banks to prepare for unforeseen circumstances.」
The overdraft facilities with 5 major relationship banks were increased from ¥3,080 million in the previous fiscal year to ¥4,580 million. - FY2024Renewal of overdraft facilitiesAnnual report
「As of the end of the fiscal year ended March 2024, the company had established overdraft facilities totaling ¥3,080 million with 5 major relationship banks to prepare for unforeseen circumstances.」
The overdraft facilities with 5 major relationship banks were renewed, increasing them from ¥2,880 million to ¥3,080 million. - FY2021First statedAnnual report
「Interest-bearing debt accounted for 27.9% of total assets at the end of the fiscal year ended March 2021.」
The company identifies borrowing from financial institutions as its primary funding method and cites the potential impact of changes in financial conditions or an inability to obtain funding as planned.