Dependence on Interest-Bearing Debt
First written in FY2023. 5 of 10 entries say "Worsened", first in FY2026-H1. Latest entry: 2026-10-30.
The whole theme swung hardest in 2020: 64 of 143 companies on the "Worse" side.
- FY2026MitigatedAnnual report
「As of 31 March 2025, the Group's interest-bearing debt balance was ¥1.3775 billion, and interest-bearing debt accounted for 32.6% of consolidated total assets. As of 31 March 2026, the interest-bearing debt balance was ¥1.3349 billion, and interest-bearing debt accounted for 32.5% of consolidated total assets.」
The interest-bearing debt balance fell from ¥1.3775 billion to ¥1.3349 billion, while the debt dependency ratio declined from 32.6% to 32.5%. - 2026-06-22MitigatedEarnings presentation
「長期借入金やリース債務が減少したことなどにより固定負債減少」
長期借入金やリース債務の減少により固定負債が減少したと記載している。 - FY2026-H1WorsenedAnnual report
「Non-current liabilities increased 15.0% from the end of the previous consolidated fiscal year to ¥1.1571 billion. This was mainly due to an increase in long-term borrowings, despite decreases in lease obligations and deferred tax liabilities.」
Interest-bearing debt, comprising borrowings and lease obligations, increased from the end of the previous fiscal year due to the rise in long-term borrowings. The outstanding balance of syndicated loans also increased from ¥600 million to ¥2.47 billion. - FY2025MitigatedAnnual report
「The balance of interest-bearing debt was ¥13.775 billion at the end of March 2025, resulting in an interest-bearing debt dependency ratio of 32.6% relative to consolidated total assets.」
The interest-bearing debt balance fell from ¥1.44997 billion to ¥1.3775 billion, while the debt dependency ratio declined from 33.9% to 32.6%. - FY2024MitigatedAnnual report
「The balance of interest-bearing debt was ¥14.497 billion at the end of March 2024, resulting in an interest-bearing debt dependency ratio of 33.9% relative to consolidated total assets.」
The balance of interest-bearing debt declined from ¥15.234 billion to ¥14.497 billion, while the dependency ratio fell from 35.5% to 33.9%, indicating an improvement in the Company’s financial position. - FY2023First statedAnnual report
「The balance of the Group’s interest-bearing debt was ¥15.234 billion at the end of March 2023, resulting in an interest-bearing debt dependency ratio of 35.5% relative to consolidated total assets.」
The Company discloses the balance of interest-bearing debt and its dependency ratio as risks resulting from having funded capital investment through borrowings and other sources.