Increase in interest-bearing debt and financial expenses due to borrowings for rebuilding the main building
First written in FY2019-Q1. 19 of 27 entries say "Mitigated", first in FY2020-Q1. Latest entry: 2026-10-29.
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- 2026-10-29MitigatedEarnings
「Long-term borrowings decreased by ¥120 million, while lease obligations recorded under “Other” in fixed liabilities decreased by ¥112 million.」
The company reports decreases resulting from repayments of long-term borrowings and lease obligations, indicating that efforts to address the financial burden following the borrowing for reconstruction of the Main Building are continuing. - FY2026MitigatedAnnual report
「Liabilities increased by ¥502 million from the end of the previous fiscal year to ¥17,042 million. The main factors were a ¥796 million increase in deferred tax liabilities, and decreases of ¥240 million in long-term borrowings and ¥242 million in lease liabilities.」
While total liabilities increased due to the increase in deferred tax liabilities, the company continued to repay ¥240 million in long-term borrowings and ¥242 million in lease liabilities. - 2026-05-07MitigatedEarnings
「The main factors were a ¥796 million increase in deferred tax liabilities, together with decreases of ¥240 million in long-term borrowings and ¥234 million in lease obligations.」
The company has continued repaying long-term borrowings and lease obligations, making progress in addressing the financial burden following the borrowing for reconstruction of the Main Building. - FY2026-H1MitigatedAnnual report
「Liabilities increased by ¥177 million from the end of the previous fiscal year to ¥16,718 million. The main factor was a ¥516 million increase in deferred tax liabilities recorded under “Other” non-current liabilities, partially offset by decreases of ¥85 million in income taxes payable, ¥120 million in long-term borrowings and ¥126 million in lease liabilities recorded under “Other” non-current liabilities.」
Total liabilities increased due to the increase in deferred tax liabilities, while long-term borrowings decreased by ¥120 million and lease liabilities by ¥126 million, reflecting continued repayments following the rebuilding-related borrowing. - FY2025-H1MitigatedAnnual report
「Liabilities decreased by ¥478 million from the end of the previous fiscal year to ¥16,353 million. The main factors were decreases of ¥129 million in income taxes payable, ¥166 million in consumption taxes payable recorded under “Other” current liabilities, ¥120 million in long-term borrowings and ¥120 million in lease liabilities recorded under “Other” non-current liabilities.」
Total liabilities decreased by ¥478 million, due in part to decreases of ¥120 million in long-term borrowings and ¥120 million in lease liabilities, indicating progress in addressing the financial burden following the borrowing for the rebuilding of the main building. - FY2024MitigatedAnnual report
「Liabilities decreased by ¥854 million from the end of the previous fiscal year to ¥16,832 million. The main factors were increases of ¥108 million in accounts payable and ¥138 million in income taxes payable, and decreases of ¥240 million in long-term borrowings, ¥229 million in lease liabilities, ¥119 million in advances received and ¥572 million in deferred tax liabilities.」
Total liabilities decreased, due in part to the repayment of ¥240 million in long-term borrowings and ¥229 million in lease liabilities, indicating progress in addressing the financial burden following the rebuilding-related borrowing. - FY2024-Q3MitigatedAnnual report
「Liabilities decreased by ¥306 million from the end of the previous fiscal year to ¥17,380 million. The main factors were a ¥49 million increase in deferred tax liabilities recorded under “Other” non-current liabilities, and decreases of ¥62 million in consumption taxes payable recorded under “Other” current liabilities, ¥180 million in long-term borrowings and ¥171 million in lease liabilities recorded under “Other” non-current liabilities.」
Total liabilities decreased by ¥306 million, due in part to decreases of ¥180 million in long-term borrowings and ¥171 million in lease liabilities. - FY2024-Q2MitigatedAnnual report
「Liabilities decreased by ¥279 million from the end of the previous fiscal year to ¥17,407 million. The main factors were an ¥88 million increase in deferred tax liabilities recorded under “Other” non-current liabilities, and decreases of ¥134 million in consumption taxes payable recorded under “Other” current liabilities, ¥120 million in long-term borrowings and ¥115 million in lease liabilities recorded under “Other” non-current liabilities.」
Total liabilities decreased by ¥279 million from the end of the previous fiscal year, due in part to the repayment of ¥120 million in long-term borrowings and ¥115 million in lease liabilities, indicating progress in addressing the financial burden following the rebuilding-related borrowing. - FY2024-Q1MitigatedAnnual report
「Liabilities decreased by ¥182 million from the end of the previous fiscal year to ¥17,504 million. The main factors were decreases of ¥101 million in consumption taxes payable, ¥60 million in long-term borrowings and ¥56 million in lease liabilities.」
Total liabilities decreased by ¥182 million from the end of the previous fiscal year, due in part to decreases in long-term borrowings and lease liabilities, indicating progress in addressing the financial burden following the borrowing for the rebuilding of the main building. - FY2023MitigatedAnnual report
「Liabilities decreased by ¥132 million from the end of the previous fiscal year to ¥17,686 million. The main factors were increases of ¥104 million in trade payables and ¥241 million in accounts payable, and decreases of ¥120 million in income taxes payable, ¥240 million in long-term borrowings and ¥223 million in lease liabilities.」
Total liabilities decreased by ¥132 million from the end of the previous fiscal year, due in part to decreases of ¥240 million in long-term borrowings and ¥223 million in lease liabilities. - FY2023-Q3MitigatedAnnual report
「Liabilities decreased by ¥310 million from the end of the previous fiscal year to ¥17,508 million. The main factors were a ¥148 million increase in accounts payable, and decreases of ¥169 million in income taxes payable, ¥180 million in long-term borrowings and ¥170 million in lease liabilities recorded under “Other” non-current liabilities.」
Total liabilities decreased by ¥310 million, due in part to decreases of ¥180 million in long-term borrowings and ¥170 million in lease liabilities, indicating progress in addressing the financial burden following the rebuilding-related borrowing. - FY2023-Q2MitigatedAnnual report
「Liabilities decreased by ¥199 million from the end of the previous fiscal year to ¥17,620 million. The main factors were a ¥174 million increase in accounts payable, and decreases of ¥158 million in income taxes payable, ¥120 million in long-term borrowings and ¥113 million in lease liabilities recorded under “Other” non-current liabilities.」
Liabilities decreased by ¥199 million from the end of the previous fiscal year, due in part to the repayment of ¥120 million in long-term borrowings, indicating progress in addressing the financial burden following the rebuilding-related borrowing. - FY2023-Q1MitigatedAnnual report
「Liabilities decreased by ¥200 million from the end of the previous fiscal year to ¥17,619 million. The main factors were a ¥135 million increase in accounts payable, and decreases of ¥175 million in income taxes payable, ¥60 million in long-term borrowings and ¥56 million in lease liabilities.」
Total liabilities decreased by ¥200 million from the end of the previous fiscal year, including a ¥60 million decline in long-term borrowings, indicating progress in addressing the financial burden following the rebuilding-related borrowing. - FY2022MitigatedAnnual report
「The long-term, stable funds obtained through this financing were allocated to repaying existing borrowings and short-term payment obligations, among other uses, reducing current liabilities by ¥1,495 million from the end of the previous fiscal year. As a result, the current ratio recovered to 199.5%, while the fixed asset-to-long-term capital ratio improved by 17.3 percentage points to 88.6%.」
The new long-term, stable funds were allocated to repaying existing borrowings and short-term payment obligations, improving current liabilities, the current ratio and the fixed asset-to-long-term capital ratio. - FY2022-Q3WorsenedAnnual report
「As a result, the debt ratio increased by 21.8 percentage points from the end of the previous fiscal year to 292.5%.」
The debt ratio rose by 21.8 percentage points from the end of the previous fiscal year to 292.5%. - FY2022-Q2WorsenedAnnual report
「As a result, the debt ratio increased by 35.5 percentage points from the end of the previous fiscal year to 306.2%.」
Against a backdrop including a decline in net assets due to the quarterly net loss, the debt ratio rose by 35.5 percentage points from the end of the previous fiscal year to 306.2%. - FY2022-Q1WorsenedAnnual report
「As a result, the debt ratio increased by 11.7 percentage points from the end of the previous fiscal year to 282.4%.」
The debt ratio rose by 11.7 percentage points from the end of the previous fiscal year to 282.4%, due in part to the recognition of a quarterly net loss, indicating a deterioration in financial burden metrics. - FY2021MitigatedAnnual report
「Net cash used in financing activities was ¥286 million, mainly due to the repayment of interest-bearing debt.」
Net cash used in financing activities was ¥286 million, mainly due to the repayment of interest-bearing debt. - FY2021-Q1WorsenedAnnual report
「As a result, the debt ratio increased by 25.7 percentage points from the end of the previous fiscal year to 200.0%.」
Although total liabilities decreased slightly, the debt ratio rose by 25.7 percentage points to 200.0%, mainly due to a decrease in net assets resulting from the quarterly net loss. - FY2020MitigatedAnnual report
「Liabilities decreased by ¥2,751 million from the end of the previous fiscal year to ¥16,132 million. The main factors were decreases of ¥7,656 million in short-term borrowings and ¥4,094 million in current portions of long-term borrowings as a result of refinancing, and an increase of ¥9,525 million in long-term borrowings.」
Through refinancing, short-term borrowings and other items were reclassified as long-term borrowings, reducing total liabilities by ¥2,751 million from the end of the previous fiscal year. - FY2020-Q3MitigatedAnnual report
「Liabilities decreased by ¥1,880 million from the end of the previous fiscal year to ¥17,004 million. The main factors were decreases of ¥7,656 million in short-term borrowings and ¥4,094 million in current portions of long-term borrowings as a result of refinancing, and an increase of ¥9,550 million in long-term borrowings.」
The post-refinancing borrowing structure continued, and total liabilities decreased by ¥1,880 million from the end of the previous fiscal year, indicating progress in addressing the financial burden from borrowings for rebuilding the main building. - FY2020-Q2MitigatedAnnual report
「Liabilities decreased by ¥2,178 million from the end of the previous fiscal year to ¥16,705 million. The main factors were decreases of ¥7,656 million in short-term borrowings and ¥4,094 million in current portions of long-term borrowings following refinancing, while long-term borrowings increased by ¥9,550 million.」
Short-term borrowings and other items decreased through refinancing, reducing total liabilities and advancing the Company's response to the increased borrowing burden in the previous fiscal year. - FY2020-Q1MitigatedAnnual report
「Liabilities increased by ¥68 million from the end of the previous fiscal year to ¥18,953 million. The main factors were a ¥140 million increase in consumption taxes payable and other items recorded under “Other” in current liabilities, and decreases of ¥52 million in the provision for bonuses and ¥53 million in the provision for retirement benefits. Net assets increased by ¥127 million on a net basis from the end of the previous fiscal year to ¥9,570 million, due to the recording of quarterly net income and the payment of a year-end dividend, among other factors. As a result, the debt ratio decreased by 1.9 percentage points from the end of the previous fiscal year to 198.0%. The fixed ratio also decreased by 7.5 percentage points to 225.4%.」
Liabilities increased only slightly from the end of the previous fiscal year to ¥18,953 million, while the debt ratio and fixed ratio decreased by 1.9 percentage points and 7.5 percentage points, respectively, due to the increase in net assets. Meanwhile, financial expenses related to funds borrowed for rebuilding the main building continued to increase. - FY2019WorsenedAnnual report
「Liabilities increased by ¥12,547 million from the end of the previous fiscal year to ¥18,884 million. The main factors were decreases of ¥7,656 million in short-term borrowings and ¥4,094 million in current portions of long-term borrowings as a result of refinancing, and an increase of ¥9,550 million in long-term borrowings. As a result, the debt ratio increased by 114.1 percentage points to 200.0%. In addition, because part of the funds for rebuilding the main building was raised through short-term borrowings to benefit from the current low-interest-rate environment, the fixed ratio was 232.9%.」
Borrowings for rebuilding the main building resulted in interest-bearing debt of ¥14,373 million, a debt ratio of 200.0% and a fixed ratio of 232.9%, further increasing the financial burden. - FY2019-Q3WorsenedAnnual report
「Liabilities increased by ¥12,527 million from the previous fiscal year to ¥18,864 million, mainly because interest-bearing debt increased by ¥11,015 million as funds for rebuilding the main building were raised through borrowings. As a result, the debt ratio increased by 99.9 percentage points from the end of the previous fiscal year to 185.9%. In addition, because part of the funds for rebuilding the main building was raised through borrowings to benefit from the current low-interest-rate environment, the fixed ratio was 216.8%.」
The increase in borrowings for rebuilding the main building raised interest-bearing debt by ¥11,015 million, resulting in a debt ratio of 185.9% and a fixed ratio of 216.8%, among other factors, and further increasing the financial burden. - FY2019-Q2WorsenedAnnual report
「Liabilities increased by ¥5,820 million from the previous fiscal year to ¥12,157 million, as interest-bearing debt increased by ¥4,502 million, mainly because borrowings were used to fund the Main Building reconstruction.」
The increase in borrowings for rebuilding the main building expanded interest-bearing debt, further clarifying the Company's exposure to financial burdens. - FY2019-Q1First statedAnnual report
「The ordinary loss increased by ¥254 million from the same quarter of the previous year to ¥520 million, mainly because financial expenses increased as part of the funds for rebuilding the main building was raised through borrowings. As a result, the debt ratio increased by 24.5 percentage points to 110.4%. In addition, because part of the funds for rebuilding the main building was raised through short-term borrowings to benefit from the current low-interest-rate environment, the fixed ratio was 182.4%.」
For the first time, the Company specifically disclosed as a financial burden that borrowings for rebuilding the main building increased financial expenses, resulting in a debt ratio of 110.4% and a fixed ratio of 182.4%.