Strengthening the Financial Position and Reducing Interest-Bearing Debt
First written in FY2016. 21 of 37 entries say "Advanced", first in FY2017-Q1. Latest entry: 2026-08-05.
20 other companies' latest entry also says "Worsened".
- 2026-08-05WorsenedEarnings
「短期借入金 100 3,000」
短期借入金が前連結会計年度末の100百万円から3,000百万円へ増加しており、直前の有利子負債削減の実績とは異なる動きが示されている。 - FY2026Concurrent Decline in Borrowings and Increase in Total LiabilitiesAnnual report
「Total liabilities at the end of the consolidated fiscal year increased by ¥1,836 million from the previous consolidated fiscal year to ¥34,438 million.」
While total liabilities increased, short-term borrowings decreased from ¥200 million to ¥100 million and long-term borrowings from ¥2,654 million to ¥2,304 million, resulting in a concurrent reduction in interest-bearing debt and increase in total liabilities. - FY2026-H1AdvancedAnnual report
「Total liabilities decreased by ¥2,569 million from the end of the previous consolidated fiscal year to ¥30,032 million, mainly due to a decrease in accounts payable for construction work, among other items.」
Total liabilities decreased from ¥32,601 million at the end of the previous fiscal year to ¥30,032 million. Short-term borrowings decreased from ¥200 million to ¥100 million and long-term borrowings from ¥2,654 million to ¥2,479 million, confirming progress in reducing interest-bearing debt. - FY2025AdvancedAnnual report
「Total liabilities at the end of the consolidated fiscal year decreased by ¥3,954 million from the previous consolidated fiscal year to ¥32,601 million.」
Total liabilities decreased from ¥36,556 million to ¥32,601 million. Short-term borrowings decreased from ¥1,300 million to ¥200 million and long-term borrowings from ¥3,004 million to ¥2,654 million, indicating progress in reducing interest-bearing debt. - FY2025-H1AdvancedAnnual report
「Total liabilities decreased by ¥2,811 million from the end of the previous consolidated fiscal year to ¥33,745 million, mainly due to a decrease in electronic obligations, among other items.」
Total liabilities decreased from ¥36,556 million at the end of the previous consolidated fiscal year to ¥33,745 million. Short-term borrowings also decreased from ¥1,300 million to ¥800 million and long-term borrowings from ¥3,004 million to ¥2,829 million. - FY2024WorsenedAnnual report
「Total liabilities at the end of the consolidated fiscal year increased by ¥12,467 million from the previous consolidated fiscal year to ¥36,556 million.」
Total liabilities increased from ¥24,088 million to ¥36,556 million. Short-term borrowings were ¥1,300 million and long-term borrowings ¥3,004 million, continuing the shift from the previous trend of reducing borrowings toward an increase. - FY2024-Q3Increase in borrowings and total liabilitiesAnnual report
「Total liabilities increased by ¥10,621 million from the end of the previous consolidated fiscal year to ¥34,710 million, mainly due to an increase in electronic obligations, among other items.」
Total liabilities increased from ¥24,088 million at the end of the previous consolidated fiscal year to ¥34,710 million. Short-term borrowings increased from ¥100 million to ¥1,000 million and long-term borrowings from ¥19 million to ¥3,093 million, reversing the previous trend of declining borrowings. - FY2024-Q2Significant increase in total liabilities alongside a decrease in borrowingsAnnual report
「Total liabilities increased by ¥5,365 million from the end of the previous consolidated fiscal year to ¥29,454 million, mainly due to an increase in electronic obligations, among other items.」
Total liabilities increased from ¥24,088 million at the end of the previous consolidated fiscal year to ¥29,454 million. Meanwhile, short-term borrowings were unchanged at ¥100 million, while the current portion of long-term borrowings and long-term borrowings decreased in aggregate from ¥102 million to ¥43 million, resulting in a concurrent increase in total liabilities and decrease in borrowings. - FY2024-Q1Increase in total liabilities alongside a decrease in borrowingsAnnual report
「Total liabilities increased by ¥886 million from the end of the previous consolidated fiscal year to ¥24,975 million, mainly due to an increase in electronic obligations, among other items.」
Total liabilities increased from ¥24,088 million at the end of the previous consolidated fiscal year to ¥24,975 million. Meanwhile, short-term borrowings were unchanged at ¥100 million, while the current portion of long-term borrowings and long-term borrowings decreased in aggregate from ¥102 million to ¥71 million, resulting in a concurrent decrease in borrowings and increase in total liabilities. - FY2023AdvancedAnnual report
「Total liabilities at the end of the consolidated fiscal year decreased by ¥3,943 million from the previous consolidated fiscal year to ¥24,088 million.」
Total liabilities decreased from ¥28,032 million to ¥24,088 million. Interest-bearing debt also decreased from ¥389 million at the end of the previous fiscal year to ¥208 million, consisting of ¥100 million in short-term borrowings, ¥83 million in the current portion of long-term borrowings, and ¥19 million in long-term borrowings. - FY2023-Q3Increase in short-term borrowings and total liabilitiesAnnual report
「Total liabilities increased by ¥1,578 million from the end of the previous consolidated fiscal year to ¥29,611 million, mainly due to an increase in electronic obligations, among other items.」
Total liabilities increased from ¥28,032 million to ¥29,611 million. Short-term borrowings increased from ¥100 million to ¥1,600 million, while long-term borrowings decreased from ¥102 million to ¥31 million, indicating that the reduction in borrowings was not uniform. - FY2023-Q2Continued increase in total liabilities and decrease in borrowingsAnnual report
「Total liabilities increased by ¥701 million from the end of the previous consolidated fiscal year to ¥28,733 million, mainly due to an increase in electronic obligations, among other items.」
Total liabilities increased from ¥28,032 million at the end of the previous consolidated fiscal year to ¥28,733 million. Meanwhile, the current portion of long-term borrowings decreased from ¥176 million to ¥131 million and long-term borrowings from ¥102 million to ¥41 million, resulting in a concurrent decrease in borrowings and increase in total liabilities. - FY2023-Q1Increase in total liabilities alongside a decrease in borrowingsAnnual report
「Total liabilities increased by ¥754 million from the end of the previous consolidated fiscal year to ¥28,786 million, mainly due to an increase in electronic obligations, among other items.」
Total liabilities increased by ¥754 million from ¥28,032 million at the end of the previous consolidated fiscal year to ¥28,786 million. Meanwhile, the current portion of long-term borrowings decreased from ¥176 million to ¥153 million and long-term borrowings from ¥102 million to ¥72 million, resulting in a concurrent decrease in borrowings and increase in total liabilities. - FY2022-Q3Continued increase in total liabilities and decrease in long-term borrowingsAnnual report
「Total liabilities increased by ¥7,429 million from the end of the previous consolidated fiscal year to ¥28,848 million, mainly due to an increase in electronic obligations, among other items.」
Total liabilities increased from ¥21,419 million at the end of the previous consolidated fiscal year to ¥28,848 million. Meanwhile, short-term borrowings were unchanged at ¥100 million, while the current portion of long-term borrowings decreased from ¥218 million to ¥189 million and long-term borrowings from ¥162 million to ¥105 million. - FY2022-Q2Increase in total liabilities and modest decrease in borrowingsAnnual report
「Total liabilities increased by ¥2,809 million from the end of the previous consolidated fiscal year to ¥24,229 million, mainly due to an increase in electronic obligations, among other items.」
Total liabilities increased by ¥2,809 million from ¥21,419 million at the end of the previous consolidated fiscal year to ¥24,229 million. Meanwhile, short-term borrowings were unchanged at ¥100 million, while the current portion of long-term borrowings and long-term borrowings decreased slightly in aggregate. - FY2022-Q1Increase in total liabilities and long-term borrowingsAnnual report
「Total liabilities increased by ¥922 million from the end of the previous consolidated fiscal year to ¥22,341 million, mainly due to an increase in electronic obligations, among other items.」
Total liabilities increased from ¥21,419 million at the end of the previous consolidated fiscal year to ¥22,341 million. Short-term borrowings were unchanged at ¥100 million, while the current portion of long-term borrowings and long-term borrowings increased in aggregate, so the reduction in interest-bearing debt was not uniform. - FY2021AdvancedAnnual report
「Total liabilities at the end of the consolidated fiscal year decreased by ¥2,354 million from the previous consolidated fiscal year to ¥21,419 million.」
Total liabilities decreased from ¥23,774 million to ¥21,419 million. Long-term borrowings also decreased from ¥381 million to ¥162 million, while long-term borrowings including the current portion decreased from ¥643 million to ¥380 million. Progress in reducing interest-bearing debt is evident. - FY2021-Q3AdvancedAnnual report
「Total liabilities decreased by ¥1,844 million from the end of the previous consolidated fiscal year to ¥21,929 million, mainly due to a decrease in notes payable and construction-related accounts payable, among other items.」
Total liabilities decreased by ¥1,844 million from ¥23,774 million at the end of the previous consolidated fiscal year to ¥21,929 million. Short-term borrowings were unchanged at ¥100 million, while the current portion of long-term borrowings decreased from ¥261 million to ¥234 million and long-term borrowings from ¥381 million to ¥214 million, indicating measurable progress in reducing interest-bearing debt. - FY2021-Q2AdvancedAnnual report
「Total liabilities decreased by ¥4,743 million from the end of the previous consolidated fiscal year to ¥19,030 million, mainly due to a decrease in advances received on construction contracts, among other items.」
Total liabilities decreased by ¥4,743 million from the end of the previous consolidated fiscal year. Short-term borrowings were unchanged at ¥100 million, while the current portion of long-term borrowings decreased from ¥261 million to ¥241 million and long-term borrowings from ¥381 million to ¥269 million, indicating progress in reducing interest-bearing debt. - FY2021-Q1AdvancedAnnual report
「Total liabilities decreased by ¥1,896 million from the end of the previous consolidated fiscal year to ¥21,877 million, mainly due to a decrease in notes payable and construction-related accounts payable, among other items.」
Total liabilities decreased from ¥23,774 million to ¥21,877 million. Short-term borrowings were unchanged at ¥100 million, while the current portion of long-term borrowings decreased from ¥261 million to ¥251 million and long-term borrowings from ¥381 million to ¥325 million. - FY2020-Q3AdvancedAnnual report
「Total liabilities decreased by ¥1,803 million from the end of the previous consolidated fiscal year to ¥25,397 million, mainly due to a decrease in notes payable and construction-related accounts payable, among other items.」
Total liabilities decreased by ¥1,803 million from the end of the previous consolidated fiscal year. Short-term borrowings decreased from ¥300 million to ¥100 million, the current portion of long-term borrowings from ¥297 million to ¥267 million, and long-term borrowings from ¥643 million to ¥448 million, indicating progress in reducing interest-bearing debt. - FY2020-Q2Decrease in total liabilities accompanied by an increase in short-term borrowingsAnnual report
「Total liabilities decreased by ¥4,255 million from the end of the previous consolidated fiscal year to ¥22,945 million, mainly due to a decrease in notes payable and construction-related accounts payable, among other items.」
Total liabilities decreased from ¥27,200 million to ¥22,945 million. While long-term borrowings decreased from ¥643 million to ¥511 million, short-term borrowings increased from ¥300 million to ¥400 million, indicating that the reduction in interest-bearing debt was not uniform. - FY2020-Q1AdvancedAnnual report
「Total liabilities decreased by ¥1,593 million from the end of the previous consolidated fiscal year to ¥25,606 million, mainly due to a decrease in notes payable and construction-related accounts payable, among other items.」
Short-term borrowings decreased from ¥300 million to ¥100 million, the current portion of long-term borrowings from ¥297 million to ¥286 million, and long-term borrowings from ¥643 million to ¥576 million. Measurable progress in reducing interest-bearing debt is evident. - FY2019AdvancedAnnual report
「Cash flows from financing activities resulted in a ¥790 million decrease in cash, mainly due to payments for the repayment of long-term borrowings, compared with a ¥3,782 million decrease in cash in the previous fiscal year.」
Long-term borrowings decreased from ¥840 million to ¥643 million and short-term borrowings from ¥500 million to ¥300 million, confirming progress in reducing interest-bearing debt. - FY2019-Q3AdvancedAnnual report
「Short-term borrowings 500 100 Long-term borrowings 840 641」
Since the end of the previous consolidated fiscal year, short-term borrowings have decreased from ¥500 million to ¥100 million and long-term borrowings from ¥840 million to ¥641 million, indicating measurable progress in reducing interest-bearing debt. Meanwhile, total liabilities increased by ¥2,295 million, mainly due to an increase in electronic obligations. - FY2019-Q2AdvancedAnnual report
「Cash flows from financing activities resulted in a ¥651 million decrease in cash, mainly due to a decrease in long-term borrowings, compared with a ¥3,705 million decrease in cash in the first six months of the previous fiscal year.」
At the end of the second quarter, short-term borrowings had decreased from ¥500 million at the end of the previous consolidated fiscal year to ¥300 million, current portion of long-term borrowings from ¥456 million to ¥367 million, and long-term borrowings from ¥840 million to ¥698 million. While progress was evident in reducing interest-bearing debt, total liabilities increased by ¥937 million due to an increase in electronic obligations. - FY2019-Q1AdvancedAnnual report
「Total liabilities decreased by ¥1,105 million from the end of the previous consolidated fiscal year to ¥23,140 million, mainly due to decreases in short-term borrowings, advances received on construction contracts, and other items.」
Short-term borrowings decreased from ¥500 million at the end of the previous consolidated fiscal year to ¥100 million, while total liabilities also decreased by ¥1,105 million. Measurable progress in improving the financial position is evident. - FY2018-Q3AdvancedAnnual report
「Total liabilities decreased by ¥6,121 million from the end of the previous consolidated fiscal year to ¥21,811 million, mainly due to decreases in notes payable and construction-related accounts payable, short-term borrowings, and other items.」
Short-term borrowings decreased from ¥4,154 million at the end of the previous consolidated fiscal year to ¥100 million, while total liabilities also decreased by ¥6,121 million. Measurable progress is evident in the reduction of interest-bearing debt and strengthening of the financial position. - FY2018-Q2AdvancedAnnual report
「Total liabilities decreased by ¥6,977 million from the end of the previous consolidated fiscal year to ¥20,955 million, mainly due to decreases in notes payable and construction-related accounts payable, short-term borrowings, and other items.」
Short-term borrowings decreased from ¥4,154 million at the end of the previous consolidated fiscal year to ¥500 million, while total liabilities also decreased by ¥6,977 million. Measurable progress is evident in the reduction of interest-bearing debt and strengthening of the financial position. - FY2018-Q1AdvancedAnnual report
「Total liabilities decreased by ¥7,995 million from the end of the previous consolidated fiscal year to ¥19,937 million, mainly due to decreases in notes payable and construction-related accounts payable, short-term borrowings, and other items.」
Short-term borrowings decreased from ¥4,154 million at the end of the previous consolidated fiscal year to ¥330 million, while total liabilities also decreased by ¥7,995 million. Measurable progress in improving the financial position is evident. - FY2017AdvancedAnnual report
「Cash flows from financing activities resulted in a ¥1,094 million decrease in cash, mainly due to a decrease in short-term borrowings. The primary factor was a ¥1,885 million decrease in short-term borrowings, among other items.」
Short-term borrowings decreased by ¥1,885 million from ¥6,039 million at the end of the previous fiscal year to ¥4,154 million. Long-term borrowings increased, and total liabilities increased overall, so the improvement in the financial position can be confirmed in the reduction of short-term borrowings. - FY2017-Q3Reversal to an increase in borrowingsAnnual report
「Total liabilities increased by ¥8,194 million from the end of the previous consolidated fiscal year to ¥34,633 million, mainly due to increases in notes payable and construction-related accounts payable, electronic obligations, and other items.」
In contrast to the trend through the previous quarter, when the financial position was strengthened and interest-bearing debt was reduced, short-term borrowings increased from ¥6,039 million at the end of the previous consolidated fiscal year to ¥7,856 million, and total liabilities also increased by ¥8,194 million. - FY2017-Q2AdvancedAnnual report
「Total liabilities decreased by ¥2,980 million from the end of the previous consolidated fiscal year to ¥23,459 million, mainly due to a decrease in short-term borrowings, despite an increase in advances received on construction contracts.」
Short-term borrowings decreased from ¥6,039 million at the end of the previous consolidated fiscal year to ¥2,541 million, while total liabilities also decreased by ¥2,980 million. Measurable progress in improving the financial position is evident. - FY2017-Q1AdvancedAnnual report
「Total liabilities decreased by ¥5,877 million from the end of the previous consolidated fiscal year to ¥20,561 million, mainly due to decreases in notes payable and construction-related accounts payable, short-term borrowings, and other items.」
Short-term borrowings decreased from ¥6,039 million at the end of the previous consolidated fiscal year to ¥1,975 million, while total liabilities also decreased by ¥5,877 million. Measurable progress in improving the financial position is evident. - FY2016First statedAnnual report
「As a result of efforts to reduce interest-bearing debt, short-term borrowings decreased by ¥1,921 million, among other factors.」
Short-term borrowings decreased from ¥7,960 million to ¥6,039 million, and improving the financial position was identified as an initiative.