Interest-Bearing Debt and Funding Conditions
First written in FY2021. 12 of 16 entries say "Worsened", first in FY2023-Q2. Latest entry: FY2026.
The whole theme swung hardest in 2017: 26 of 105 companies on the "Worse" side.
- FY2026WorsenedAnnual report
「At the end of the fiscal year, interest-bearing debt, including borrowings and lease liabilities, stood at ¥4,427 million. Cash and cash equivalents stood at ¥599 million.」
Interest-bearing debt increased from ¥3,904 million at the end of the previous fiscal year to ¥4,427 million, while cash and cash equivalents stood at ¥599 million. - FY2026-H1WorsenedAnnual report
「At the end of the interim accounting period, interest-bearing debt, including borrowings and lease liabilities, stood at ¥4,128 million. Cash and cash equivalents stood at ¥682 million.」
Interest-bearing debt increased from ¥3,804 million at FY2025-end to ¥4,128 million. Cash and cash equivalents declined from ¥747 million to ¥682 million. - FY2025Increase in short-term borrowings, decrease in long-term borrowingsAnnual report
「At the end of the fiscal year, interest-bearing debt, including borrowings and lease liabilities, stood at ¥3,904.915 million. Cash and cash equivalents stood at ¥747.057 million.」
Interest-bearing debt increased from ¥3,804.918 million at the end of the previous fiscal year to ¥3,904.915 million. Short-term borrowings increased by ¥303 million, while long-term borrowings decreased by ¥200 million. - FY2025-H1WorsenedAnnual report
「At the end of the interim accounting period, interest-bearing debt, including borrowings and lease liabilities, stood at ¥3,946 million. Cash and cash equivalents stood at ¥605 million.」
Interest-bearing debt increased from ¥3,804 million at the end of the previous fiscal year to ¥3,946 million, while cash and cash equivalents declined from ¥656 million to ¥605 million. - FY2024WorsenedAnnual report
「At the end of the fiscal year under review, interest-bearing debt, including borrowings and lease liabilities, stood at ¥3,804,918 thousand. Cash and cash equivalents stood at ¥656,329 thousand.」
Interest-bearing debt increased from ¥3,098,797 thousand at the end of the previous fiscal year to ¥3,804,918 thousand. Long-term borrowings also increased to finance investment in the Yachiyo No. 1 Factory. - FY2024-Q3WorsenedAnnual report
「Fixed liabilities totaled ¥2,287,177 thousand, an increase of ¥866,677 thousand from the end of the previous fiscal year. This was mainly due to an increase of ¥850,000 thousand in long-term borrowings, among other factors. The increase in long-term borrowings was due to the execution of a ¥1,000,000 thousand syndicated loan to finance the rebuilding of the Yachiyo No. 1 Factory.」
Execution of a ¥1,000,000 thousand syndicated loan to finance the rebuilding of the Yachiyo No. 1 Factory increased long-term borrowings by ¥850,000 thousand, and fixed liabilities also increased. - FY2024-Q2WorsenedAnnual report
「At the end of the second quarter accounting period under review, interest-bearing debt, including borrowings and lease liabilities, stood at ¥3,428,632 thousand. Cash and cash equivalents stood at ¥669,283 thousand.」
Interest-bearing debt increased from ¥3,098,797 thousand at the end of the previous fiscal year to ¥3,428,632 thousand. Meanwhile, cash and cash equivalents stood at ¥669,283 thousand, up from the end of the previous fiscal year. - FY2024-Q1WorsenedAnnual report
「Fixed liabilities totaled ¥1,884,800 thousand, an increase of ¥464,300 thousand from the end of the previous fiscal year. This was mainly due to an increase of ¥450,000 thousand in long-term borrowings, among other factors.」
Long-term borrowings increased by ¥450,000 thousand against the backdrop of investment in the Yachiyo No. 1 Factory, and fixed liabilities also increased from the end of the previous fiscal year. - FY2023WorsenedAnnual report
「At the end of the fiscal year under review, interest-bearing debt, including borrowings and lease liabilities, stood at ¥3,098,797 thousand. Cash and cash equivalents stood at ¥492,160 thousand.」
Interest-bearing debt increased from ¥1,982,462 thousand at the end of the previous fiscal year to ¥3,098,797 thousand, while cash and cash equivalents decreased to ¥492,160 thousand. - FY2023-Q3WorsenedAnnual report
「The increase in long-term borrowings was due to the execution of a ¥1,000,000 thousand syndicated loan to finance the construction and expansion of the Yachiyo No. 1 Factory.」
The company drew down a ¥1,000,000 thousand syndicated loan to finance investment in the Yachiyo No. 1 Factory, increasing interest-bearing debt. The equity ratio at the end of the third quarter was 38.7%, down from 46.0% at the end of the previous fiscal year. - FY2023-Q2WorsenedAnnual report
「At the end of the second quarter accounting period under review, interest-bearing debt, including borrowings and lease liabilities, stood at ¥2,132,629 thousand. Cash and cash equivalents stood at ¥586,063 thousand.」
Interest-bearing debt increased to ¥2,132,629 thousand, while cash and cash equivalents decreased to ¥586,063 thousand. Investment in the Yachiyo No. 1 Factory and the increase in short-term borrowings were reflected in the cash position. - FY2023-Q1Increase in short-term borrowings and decrease in cash due to factory investmentAnnual report
「This was mainly due to increases of ¥106,834 thousand in notes payable, ¥87,468 thousand in the provision for bonuses, and ¥70,000 thousand in short-term borrowings, among other factors.」
Short-term borrowings increased by ¥70,000 thousand at the end of the first quarter. Cash and deposits decreased by ¥426,618 thousand, mainly due to the allocation of ¥511,434 thousand to the Yachiyo No. 1 Factory. - FY2022MitigatedAnnual report
「At the end of the fiscal year under review, interest-bearing debt, including borrowings and lease liabilities, stood at ¥1,982,462 thousand. Cash and cash equivalents stood at ¥1,048,973 thousand.」
Interest-bearing debt decreased from ¥2,332,759 thousand at the end of the previous fiscal year to ¥1,982,462 thousand, while cash and cash equivalents stood at ¥1,048,973 thousand. - FY2021First statedAnnual report
「At the end of the fiscal year ended March 2021, our interest-bearing debt totaled ¥2,332 million, comprising short-term borrowings, long-term borrowings and lease liabilities, and the interest-bearing debt ratio (interest-bearing debt/total assets) was 32.9%.」
Interest-bearing debt of ¥2,332 million and a debt ratio of 32.9% were disclosed, indicating the possibility of higher interest rates and more difficult financing conditions.