Interest Rates and Financial Market Conditions
First written in FY2017. 14 of 25 entries say "Mitigated", first in FY2020. Latest entry: FY2027-H1.
The whole theme swung hardest in 2020: 63 of 142 companies on the "Worse" side.
- FY2027-H1WorsenedAnnual report
「Total liabilities at the end of the interim consolidated accounting period were ¥160.576 billion, a decrease of ¥19.136 billion from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥26.146 billion in accounts payable, ¥3.754 billion in accrued income taxes, and ¥5.607 billion in accrued expenses (other current liabilities), which outweighed a ¥19.935 billion increase in the combined balance of short-term and long-term borrowings.」
Although total liabilities decreased, the combined balance of short-term and long-term borrowings increased by ¥19.935 billion from the end of the previous consolidated fiscal year, indicating greater exposure to interest-bearing debt. - FY2026MitigatedAnnual report
「As of 28 February 2026, the Group had ¥32.0 billion in interest-bearing debt. Depending on future trends in interest rates and financial markets, funding costs may rise and the Group may encounter difficulty raising funds.」
The balance of interest-bearing debt was updated from ¥53.0 billion in the previous period to ¥32.0 billion, indicating reduced exposure to interest rates and financial markets. - 2026-04-09MitigatedEarnings
「これは主として、短期借入金の純減額が325億円、長期借入金の返済による支出が99億47百万円あったことによるものであります。」
借入金の純減少と長期借入金返済により、金利・金融市場へのエクスポージャー縮小を継続している。 - FY2026-H1MitigatedAnnual report
「Total liabilities at the end of the interim consolidated accounting period were ¥194.700 billion, an increase of ¥27.107 billion from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥42.747 billion in accounts payable, ¥3.371 billion in accrued income taxes, and ¥6.618 billion in accrued expenses (other current liabilities), which outweighed a ¥33.476 billion decrease in the combined balance of short-term and long-term borrowings.」
The combined balance of short-term and long-term borrowings decreased by ¥33.476 billion from the end of the previous consolidated fiscal year, indicating reduced exposure to interest-bearing debt. - FY2025-H1MitigatedAnnual report
「Total liabilities at the end of the current interim consolidated fiscal period were ¥173.498 billion, up ¥23.208 billion from the end of the previous consolidated fiscal year. This was mainly because accounts payable increased by ¥41.724 billion, while the combined balance of short-term and long-term borrowings decreased by ¥22.709 billion.」
States that the combined balance of short-term and long-term borrowings decreased by ¥22.709 billion from the end of the previous consolidated fiscal year, describing reduced interest-bearing debt exposure. - FY2025-Q1MitigatedAnnual report
「Short-term borrowings 20,100 Current portion of long-term borrowings 9,906 Long-term borrowings 19,189」
Discloses short-term borrowings, the current portion of long-term borrowings and long-term borrowings at the end of the first quarter. Their combined total is ¥49.195 billion, down from the ¥53 billion in interest-bearing debt disclosed at the end of the previous fiscal year. - FY2024MitigatedAnnual report
「As of 29 February 2024, our Group had ¥53 billion in interest-bearing debt. Depending on future trends in interest rates and financial markets, funding costs may rise and financing may become difficult.」
Updates interest-bearing debt from ¥69.1 billion in the previous fiscal year to ¥53 billion and describes reduced exposure to interest rates and financial markets. Fixed-rate borrowings and low-cost funding also continue. - FY2024-Q3MitigatedAnnual report
「Total liabilities at the end of the third quarter of the current consolidated fiscal year were ¥151.043 billion, down ¥7.764 billion from the end of the previous consolidated fiscal year. This was mainly because the combined balance of short-term and long-term borrowings decreased by ¥22.066 billion, while accounts payable increased by ¥6.015 billion, accrued income taxes increased by ¥2.885 billion, and other accounts payable under current liabilities increased by ¥6.505 billion.」
States that the combined balance of short-term and long-term borrowings decreased by ¥22.066 billion from the end of the previous consolidated fiscal year, describing reduced interest-bearing debt exposure. - FY2024-Q2MitigatedAnnual report
「Total liabilities at the end of the second quarter of the current consolidated fiscal year were ¥150.728 billion, down ¥8.079 billion from the end of the previous consolidated fiscal year. This was mainly because accounts payable increased by ¥6.415 billion, accrued income taxes increased by ¥2.629 billion, and other accounts payable under current liabilities increased by ¥1.167 billion, while the combined balance of short-term and long-term borrowings decreased by ¥19.271 billion.」
States that the combined balance of short-term and long-term borrowings decreased by ¥19.271 billion from the end of the previous consolidated fiscal year, describing reduced interest-bearing debt exposure. - FY2024-Q1MitigatedAnnual report
「Total liabilities at the end of the first quarter of the current consolidated fiscal year were ¥152.819 billion, down ¥5.987 billion from the end of the previous consolidated fiscal year. This was mainly because accounts payable increased by ¥6.079 billion, accrued income taxes increased by ¥747 million, and the provision for bonuses increased by ¥2.403 billion, while the combined balance of short-term and long-term borrowings decreased by ¥16.35 billion.」
States that the combined balance of short-term and long-term borrowings decreased by ¥16.35 billion from the end of the previous consolidated fiscal year, describing reduced interest-bearing debt exposure. - FY2023-Q3WorsenedAnnual report
「Total liabilities at the end of the third quarter of the current consolidated fiscal year were ¥167.69 billion, up ¥7.76 billion from the end of the previous consolidated fiscal year. This was mainly because the combined balance of short-term and long-term borrowings increased by ¥6.068 billion and accounts payable increased by ¥4.563 billion, respectively,」
States that the combined balance of short-term and long-term borrowings increased by ¥6.068 billion from the end of the previous consolidated fiscal year, describing increased interest-bearing debt exposure. - FY2023-Q2MitigatedAnnual report
「Total liabilities at the end of the second quarter of the current consolidated fiscal year were ¥158.225 billion, down ¥1.704 billion from the end of the previous consolidated fiscal year. This was mainly because accounts payable increased by ¥4.599 billion, while short-term borrowings decreased by ¥3.65 billion and other accounts payable under current liabilities decreased by ¥1.935 billion.」
States that short-term borrowings decreased by ¥3.65 billion from the end of the previous consolidated fiscal year and total liabilities also decreased by ¥1.704 billion. - FY2023-Q1MitigatedAnnual report
「Total liabilities at the end of the first quarter of the current consolidated fiscal year were ¥158.112 billion, down ¥1.817 billion from the end of the previous consolidated fiscal year. This was mainly because accounts payable increased by ¥3.659 billion, while the combined balance of short-term and long-term borrowings decreased by ¥1.737 billion and other accounts payable under current liabilities decreased by ¥4.413 billion.」
States that the combined balance of short-term and long-term borrowings decreased by ¥1.737 billion from the end of the previous consolidated fiscal year, describing reduced interest-bearing debt exposure. - FY2022WorsenedAnnual report
「As of 28 February 2022, our Group had ¥69.1 billion in interest-bearing debt. Depending on future trends in interest rates and financial markets, funding costs may rise and financing may become difficult.」
Updates interest-bearing debt from ¥42.7 billion in the previous fiscal year to ¥69.1 billion and describes increased exposure to interest rates and financial markets. It also notes measures to mitigate this through fixed-rate borrowings. - FY2022-Q3Updated borrowings and liabilitiesAnnual report
「Total liabilities at the end of the third quarter of the current consolidated fiscal year were ¥154.882 billion, down ¥15.864 billion from the end of the previous consolidated fiscal year. This was mainly because the combined balance of short-term and long-term borrowings increased by ¥19.654 billion, while accounts payable decreased by ¥24.553 billion and other accounts payable under current liabilities decreased by ¥5.766 billion.」
States that total liabilities decreased, while the combined balance of short-term and long-term borrowings increased by ¥19.654 billion from the end of the previous consolidated fiscal year. - FY2022-Q2Updated borrowings and liabilitiesAnnual report
「Total liabilities at the end of the second quarter of the current consolidated fiscal year were ¥153.43 billion, down ¥17.316 billion from the end of the previous consolidated fiscal year. This was mainly because short-term borrowings increased by ¥20.25 billion, while accounts payable decreased by ¥21.76 billion and other accounts payable under current liabilities decreased by ¥11.446 billion.」
States that total liabilities decreased by ¥17.316 billion from the end of the previous consolidated fiscal year, while short-term borrowings increased by ¥20.25 billion. - FY2022-Q1WorsenedAnnual report
「Total liabilities at the end of the first quarter of the current consolidated fiscal year were ¥166.484 billion, down ¥4.263 billion from the end of the previous consolidated fiscal year. This was mainly because the combined balance of short-term and long-term borrowings increased by ¥31.204 billion, while accounts payable decreased by ¥21.575 billion and other accounts payable under current liabilities decreased by ¥13.61 billion from the end of the previous consolidated fiscal year.」
States that total liabilities decreased, while the combined balance of short-term and long-term borrowings increased by ¥31.204 billion from the end of the previous consolidated fiscal year. - FY2021MitigatedAnnual report
「As of 28 February 2021, our Group had ¥42.7 billion in interest-bearing debt. Our Group has long worked to optimize its interest-bearing debt and will continue these efforts.」
Updates interest-bearing debt from ¥59.1 billion in the previous fiscal year to ¥42.7 billion, reducing exposure to interest rates and financial markets. - FY2021-Q3WorsenedAnnual report
「Total liabilities at the end of the third quarter of the current consolidated fiscal year were ¥172.119 billion, down ¥8.573 billion from the end of the previous consolidated fiscal year. This was mainly because the combined balance of short-term and long-term borrowings increased by ¥16.936 billion, while accounts payable decreased by ¥25.164 billion from the end of the previous consolidated fiscal year.」
States that the combined balance of short-term and long-term borrowings increased by ¥16.936 billion from the end of the previous consolidated fiscal year, updating the increase in interest-bearing debt exposure. - FY2021-Q2WorsenedAnnual report
「Total liabilities at the end of the second quarter of the current consolidated fiscal year were ¥176.588 billion, down ¥4.104 billion from the end of the previous consolidated fiscal year. This was mainly because the combined balance of short-term and long-term borrowings increased by ¥15.6 billion, while accounts payable decreased by ¥21.395 billion from the end of the previous consolidated fiscal year.」
States that the combined balance of short-term and long-term borrowings increased by ¥15.6 billion from the end of the previous consolidated fiscal year, expanding interest-bearing debt exposure to interest rates and financial markets. - FY2021-Q1MitigatedAnnual report
「This was mainly due to an ¥8.261 billion increase in accounts payable from the end of the previous consolidated fiscal year, primarily reflecting a net increase in purchases, while the combined balance of short-term and long-term borrowings decreased by ¥7.316 billion.」
States that the combined balance of short-term and long-term borrowings decreased by ¥7.316 billion from the end of the previous consolidated fiscal year. - FY2020MitigatedAnnual report
「As of 29 February 2020, our Group had ¥59.1 billion in interest-bearing debt. Our Group has long worked to optimize its interest-bearing debt and will continue these efforts.」
Updates interest-bearing debt from the previous ¥90.2 billion to ¥59.1 billion and states that exposure to interest rates and financial markets has been reduced. - FY2019WorsenedAnnual report
「As of 28 February 2019, our Group had ¥90.2 billion in interest-bearing debt. Our Group has long worked to optimize its interest-bearing debt and will continue these efforts.」
Updates interest-bearing debt from the previous ¥78.2 billion to ¥90.2 billion, increasing exposure to interest rates and financial markets. - FY2018Updated the interest-bearing debt balanceAnnual report
「As of 28 February 2018, our Group had ¥78.2 billion in interest-bearing debt. Our Group has long worked to optimize its interest-bearing debt and will continue these efforts.」
Updates interest-bearing debt from the previously reported ¥78.5 billion to ¥78.2 billion and states that efforts to optimize the balance will continue. - FY2017First statedAnnual report
「As of 28 February 2017, the Group had ¥78.5 billion in interest-bearing debt.」
Describes exposure to interest rates and financial markets against a backdrop of ¥78.5 billion in interest-bearing debt.