Cocorport (9346) · RiskMitigated
Interest-Bearing Debt, Interest Rate Fluctuation and Financing Risks
First written in FY2023. 2 of 3 entries say "Mitigated", first in FY2024. Latest entry: FY2025-H1.
3entries
3years
0from disclosures
How it moved
Same theme, other companies
Reliance on Interest-Bearing Debt and Interest Rate and Refinancing RisksA theme 301 companies write about · 302 as a headwind · 0 as a tailwind
The whole theme swung hardest in 2017: 26 of 105 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 199 companies compared. The sentences above are computed from all 199.Comparing 200 of the theme's 302 threads.Full recordFilings, disclosures and news, newest first
- FY2025-H1MitigatedAnnual report
「Current portion of long-term borrowings 8,738 —」
The current portion of long-term borrowings on the balance sheet declined from ¥8,738 thousand at the end of June 2024 to zero at the end of December 2024. - FY2024MitigatedAnnual report
「The interest-bearing debt dependency ratio was 0.4% as of the end of June 2024.」
The interest-bearing debt dependency ratio declined from the previous 2.1% to 0.4%. The risks themselves of interest-rate fluctuations and being unable to obtain funding continue to be described. - FY2023First statedAnnual report
「The interest-bearing debt dependency ratio was 2.1% as of the end of June 2023.」
The company reports an interest-bearing debt dependency ratio of 2.1% and identifies the impact on growth if interest-rate levels fluctuate or funding cannot be obtained as planned as a risk.