Komori
GLOME Holdings (8938) · RiskMitigated

Risk of Interest Rate Fluctuations and Reliance on Interest-Bearing Debt

First written in FY2017. 8 of 13 entries say "Mitigated", first in FY2018. Latest entry: FY2026-H1.

13entries
9years
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How it moved
ProgressHeldSoftenedWorseRestatedFY2019MitigatedFY2021 – FY2023-Q32017: 120172018: 120182019: 120192020: 020202021: 220212022: 320222023: 120232024: 220242025: 22025
Same theme, other companies
Reliance on Interest-Bearing Debt and Interest Rate and Refinancing RisksA theme 358 companies write about · 360 as a headwind · 0 as a tailwind

The whole theme swung hardest in 2020: 64 of 141 companies on the "Worse" side.

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 200 companies compared. The sentences above are computed from all 200.Comparing 200 of the theme's 360 threads.
Full recordFilings, disclosures and news, newest first
  1. FY2026-H1MitigatedAnnual report

    「Long-term borrowings due within one year 10 10」 Long-term borrowings 35 30」

    Long-term borrowings decreased from ¥35 million at the end of the previous fiscal year to ¥30 million, while the amount due within one year remained flat at ¥10 million.
  2. FY2025WorsenedAnnual report

    「Long-term borrowings due within one year 0 10」 Long-term borrowings, excluding amounts due within one year 0 35」

    Regarding the previously declining interest-bearing debt, ¥10 million in long-term borrowings due within one year and ¥35 million in long-term borrowings were recorded, increasing borrowings from zero at the end of the previous fiscal year.
  3. FY2025-H1WorsenedAnnual report

    「Liabilities increased 8.6% from the end of the previous fiscal year to ¥644 million. This was mainly due to increases of ¥21 million in notes and accounts payable and ¥39 million in long-term borrowings, partly offset by a ¥27 million decrease in other current liabilities.」

    Regarding the previously declining interest-bearing debt, long-term borrowings increased by ¥39 million from the end of the previous fiscal year, and ¥10 million due within one year was also recorded.
  4. FY2024Some interest-bearing debt at the new subsidiaryAnnual report

    「Fukuyama Medical Instruments Co., Ltd., which became a consolidated subsidiary, has some interest-bearing debt, compared with cash and cash equivalents of ¥2,769 million at the end of the fiscal year.」

    Against the previous trend of declining interest-bearing debt, it was stated that Fukuyama Medical Instruments Co., Ltd. had some interest-bearing debt following its inclusion in the consolidated group.
  5. FY2023-Q3MitigatedAnnual report

    「Long-term borrowings due within one year 310 -」

    Long-term borrowings due within one year decreased from ¥310 million at the end of the previous fiscal year to zero, further reducing interest-bearing debt exposure.
  6. FY2023-Q2MitigatedAnnual report

    「Long-term borrowings due within one year 310 2」

    Long-term borrowings due within one year decreased from ¥310 million to ¥2 million, bringing total liabilities to ¥507 million.
  7. FY2022MitigatedAnnual report

    「Interest-bearing debt stood at ¥310 million, compared with cash and cash equivalents of ¥1,848 million at the end of the fiscal year.」

    Interest-bearing debt decreased from ¥587 million at the end of the previous fiscal year to ¥310 million, a low level relative to cash and cash equivalents of ¥1,848 million.
  8. FY2022-Q3MitigatedAnnual report

    「Liabilities decreased 8.5% from the end of the previous fiscal year to ¥880 million. This was mainly due to a ¥250 million decrease in short-term borrowings, partly offset by a ¥135 million increase in long-term deposits received.」

    Liabilities decreased from the end of the previous fiscal year, and short-term borrowings fell from ¥250 million to zero.
  9. FY2022-Q1MitigatedAnnual report

    「Liabilities decreased 4.6% from the end of the previous fiscal year to ¥917 million. This was mainly due to an increase of ¥180 million in long-term deposits received and a decrease of ¥200 million in short-term borrowings, among other factors.」

    Liabilities decreased from the end of the previous fiscal year, and short-term borrowings and other debt also declined.
  10. FY2021MitigatedAnnual report

    「As of the end of the fiscal year, interest-bearing debt stood at ¥587 million.」

    Interest-bearing debt decreased from ¥5,770 million at the end of the previous fiscal year to ¥587 million.
  11. FY2019RestatedAnnual report

    「The policy is to use derivatives primarily to hedge interest rate fluctuation risk and reduce interest payments, and not to engage in speculative transactions.」

    The policy of limiting the use of interest rate swaps and other instruments to hedging purposes as a measure against interest rate fluctuation risk continues.
  12. FY2018MitigatedAnnual report

    「Reliance on interest-bearing debt is high. (The Group’s reliance on interest-bearing debt was 36.20% for the consolidated fiscal year under review.) We conduct interest rate swap transactions to mitigate the risk of future interest rate fluctuations.」

    Reliance on interest-bearing debt declined from 50.0% in the previous fiscal year to 36.20%, while the use of interest rate swaps to address the risk continues.
  13. FY2017First statedAnnual report

    「Because funds required for property development and acquisitions are raised mainly through borrowings from financial institutions, reliance on interest-bearing debt is high. (The Group’s reliance on interest-bearing debt was 50.0% for the consolidated fiscal year under review.) We conduct interest rate swap transactions to mitigate the risk of future interest rate fluctuations.」

    The report indicates reliance on interest-bearing debt of 50.0% and the use of interest rate swaps to address interest rate fluctuation risk.
Moved together

"Risk of joint and several guarantee obligations for SPC borrowings" moved the same way as this thread, in the same document, in 7 of its 13 moves.

755544★123456
  1. ★This thread
  2. 1Risk of joint and several guarantee obligations for SPC borrowings7×
  3. 2Continued growth in net income attributable to owners of the parent and monitoring of real estate-related indicators5×
  4. 3Bad-debt risk from deterioration in the financial condition of partner medical institutions5×
  5. 4Risk of losses on investments in and loans to 株式会社DAホールディングス and its subsidiaries5×
  6. 5Developing the hospital-related business into a growth area and core business4×
  7. 6Risk of impairment of investment interests in alliance medical corporations4×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

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