Reducing Interest-Bearing Debt
First written in FY2016. 20 of 37 entries say "Advanced", first in FY2017-Q3. Latest entry: 2026-08-06.
43 other companies' latest entry also says "Advanced".
- 2026-08-06AdvancedEarnings
「Short-term borrowings (down ¥8.5 billion from the end of the previous consolidated fiscal year)」
Short-term borrowings decreased from the end of the previous consolidated fiscal year, indicating progress in reducing interest-bearing debt. - FY2026Interest-Bearing Debt IncreasedAnnual report
「As of 31 March 2026, major interest-bearing debt comprised ¥16.1 billion in short-term borrowings and ¥5.3 billion in long-term borrowings, representing an increase of ¥8.9 billion from the end of the previous consolidated fiscal year. Going forward, the Company intends to improve its financial position and enhance asset efficiency while reducing interest-bearing debt.」
While maintaining its debt-reduction policy, total short-term and long-term borrowings increased by ¥8.9 billion from the end of the previous fiscal year. - FY2026-H1AdvancedAnnual report
「As of 30 September 2025, interest-bearing debt comprised ¥5.5 billion in short-term borrowings and ¥6.1 billion in long-term borrowings, a decrease of ¥800 million from the end of the previous consolidated fiscal year. The Company intends to continue improving and streamlining its financial position and reducing interest-bearing debt.」
Interest-bearing debt decreased by ¥800 million from the end of the previous consolidated fiscal year. Short-term borrowings declined while long-term borrowings increased, resulting in a change in the borrowing mix. - FY2025Interest-Bearing Debt IncreasedAnnual report
「As of 31 March 2025, major interest-bearing debt comprised ¥12.1 billion in short-term borrowings and ¥300 million in long-term borrowings, representing an increase of ¥8.2 billion from the end of the previous consolidated fiscal year. Going forward, the Company intends to improve its financial position and enhance asset efficiency while reducing interest-bearing debt.」
Although the Company continues its policy of reducing interest-bearing debt, interest-bearing debt increased by ¥8.2 billion from the end of the previous fiscal year due to an increase in short-term borrowings. Major balances were ¥12.1 billion in short-term borrowings and ¥300 million in long-term borrowings. - FY2025-H1AdvancedAnnual report
「As of 30 September 2024, interest-bearing debt comprised ¥1.8 billion in short-term borrowings and ¥500 million in long-term borrowings, a decrease of ¥1.9 billion from the end of the previous consolidated fiscal year. The Company intends to continue improving and streamlining its financial position and reducing interest-bearing debt.」
Interest-bearing debt comprised ¥1.8 billion in short-term borrowings and ¥500 million in long-term borrowings, a decrease of ¥1.9 billion from the end of the previous consolidated fiscal year. The debt-reduction policy also remains in place. - FY2024-Q3Increase in interest-bearing debt widenedAnnual report
「As of 31 December 2023, interest-bearing debt comprised ¥14.9 billion in short-term borrowings and ¥2.0 billion in long-term borrowings, an increase of ¥12.6 billion from the end of the previous consolidated fiscal year. The Company intends to continue improving and streamlining its financial position and reducing interest-bearing debt.」
Interest-bearing debt comprised ¥14.9 billion in short-term borrowings and ¥2.0 billion in long-term borrowings, an increase of ¥12.6 billion from the end of the previous consolidated fiscal year. The debt-reduction policy remains in place. - FY2024-Q2Widening increase in interest-bearing debtAnnual report
「As of 30 September 2023, interest-bearing debt comprised ¥3.9 billion in short-term borrowings and ¥2.3 billion in long-term borrowings, an increase of ¥1.9 billion from the end of the previous consolidated fiscal year. The Company intends to continue improving and streamlining its financial position and reducing interest-bearing debt.」
Although the Company continues its policy of reducing interest-bearing debt, short-term borrowings were ¥3.9 billion and long-term borrowings were ¥2.3 billion, resulting in a ¥1.9 billion increase from the end of the previous consolidated fiscal year. - FY2024-Q1Interest-Bearing Debt IncreasedAnnual report
「As of 30 June 2023, interest-bearing debt comprised ¥1.8 billion in short-term borrowings and ¥2.8 billion in long-term borrowings, an increase of ¥200 million from the end of the previous consolidated fiscal year. The Company intends to continue improving and streamlining its financial position and reducing interest-bearing debt.」
Although the Company continues its policy of reducing interest-bearing debt, interest-bearing debt at the end of the quarter increased by ¥200 million from the end of the previous fiscal year. - FY2023AdvancedAnnual report
「As of 31 March 2023, major interest-bearing debt comprised ¥1.5 billion in short-term borrowings and ¥2.7 billion in long-term borrowings, representing a decrease of ¥1.8 billion from the end of the previous consolidated fiscal year. Going forward, the Company intends to improve its financial position and enhance asset efficiency while reducing interest-bearing debt.」
Interest-bearing debt decreased by ¥1.8 billion from the end of the previous consolidated fiscal year, marking measurable progress under the debt-reduction policy. - FY2023-Q3AdvancedAnnual report
「As of 31 December 2022, interest-bearing debt comprised ¥1.5 billion in short-term borrowings and ¥3.2 billion in long-term borrowings, a decrease of ¥1.3 billion from the end of the previous consolidated fiscal year. The Company intends to continue improving and streamlining its financial position and reducing interest-bearing debt.」
Interest-bearing debt comprised ¥1.5 billion in short-term borrowings and ¥3.2 billion in long-term borrowings, a decrease of ¥1.3 billion from the end of the previous consolidated fiscal year. The debt-reduction policy also remains in place. - FY2023-Q2AdvancedAnnual report
「As of 30 September 2022, interest-bearing debt comprised ¥1.3 billion in short-term borrowings and ¥3.3 billion in long-term borrowings, a decrease of ¥1.4 billion from the end of the previous consolidated fiscal year. The Company intends to continue improving and streamlining its financial position and reducing interest-bearing debt.」
Interest-bearing debt comprised ¥1.3 billion in short-term borrowings and ¥3.3 billion in long-term borrowings, a decrease of ¥1.4 billion from the end of the previous consolidated fiscal year. The debt-reduction policy also remains in place. - FY2023-Q1AdvancedAnnual report
「As of 30 June 2022, interest-bearing debt comprised ¥1.4 billion in short-term borrowings and ¥3.7 billion in long-term borrowings, a decrease of ¥1.0 billion from the end of the previous consolidated fiscal year. The Company intends to continue improving and streamlining its financial position and reducing interest-bearing debt.」
Short-term borrowings were ¥1.4 billion and long-term borrowings were ¥3.7 billion, resulting in a ¥1.0 billion decrease in interest-bearing debt from the end of the previous consolidated fiscal year. The debt-reduction policy also remains in place. - FY2022AdvancedAnnual report
「As of 31 March 2022, major interest-bearing debt comprised ¥2.3 billion in short-term borrowings and ¥3.7 billion in long-term borrowings, representing a decrease of ¥11.9 billion from the end of the previous consolidated fiscal year. Going forward, the Company intends to improve its financial position and enhance asset efficiency while reducing interest-bearing debt.」
Interest-bearing debt decreased by ¥11.9 billion from the end of the previous consolidated fiscal year to ¥2.3 billion in short-term borrowings and ¥3.7 billion in long-term borrowings. The debt-reduction policy also remains in place. - FY2022-Q2AdvancedAnnual report
「As of 30 September 2021, interest-bearing debt comprised ¥1.3 billion in short-term borrowings and ¥3.7 billion in long-term borrowings, a decrease of ¥13.0 billion from the end of the previous consolidated fiscal year. The Company intends to continue improving and streamlining its financial position and reducing interest-bearing debt.」
Short-term borrowings were ¥1.3 billion and long-term borrowings were ¥3.7 billion, resulting in a ¥13.0 billion decrease in interest-bearing debt from the end of the previous consolidated fiscal year. The debt-reduction policy also remains in place. - FY2022-Q1AdvancedAnnual report
「As of 30 June 2021, interest-bearing debt comprised ¥1.5 billion in short-term borrowings and ¥4.1 billion in long-term borrowings, a decrease of ¥12.4 billion from the end of the previous consolidated fiscal year. The Company intends to continue improving and streamlining its financial position and reducing interest-bearing debt.」
Short-term borrowings were ¥1.5 billion and long-term borrowings were ¥4.1 billion, resulting in a ¥12.4 billion decrease in interest-bearing debt from the end of the previous consolidated fiscal year. The debt-reduction policy also remains in place. - FY2021Interest-Bearing Debt IncreasedAnnual report
「As of 31 March 2021, major interest-bearing debt comprised ¥13.9 billion in short-term borrowings and ¥4.1 billion in long-term borrowings, representing an increase of ¥5.9 billion from the end of the previous consolidated fiscal year. Going forward, the Company intends to improve its financial position and enhance asset efficiency while reducing interest-bearing debt.」
While continuing its debt-reduction policy, major interest-bearing debt increased by ¥5.9 billion from the end of the previous fiscal year. - FY2021-Q3Interest-Bearing Debt IncreasedAnnual report
「As of 31 December 2020, interest-bearing debt comprised ¥7.8 billion in short-term borrowings and ¥4.7 billion in long-term borrowings, an increase of ¥400 million from the end of the previous consolidated fiscal year. The Company intends to continue improving and streamlining its financial position and reducing interest-bearing debt.」
Interest-bearing debt increased by ¥400 million from the end of the previous consolidated fiscal year, while the policy of reducing interest-bearing debt remains in place. - FY2021-Q2借入構成が変化するなか有利子負債を圧縮Annual report
「As of 30 September 2020, interest-bearing debt comprised ¥2.9 billion in short-term borrowings and ¥4.7 billion in long-term borrowings, a decrease of ¥4.5 billion from the end of the previous consolidated fiscal year. The Company intends to continue improving and streamlining its financial position and reducing interest-bearing debt.」
Interest-bearing debt decreased by ¥4.5 billion from the end of the previous consolidated fiscal year. Short-term borrowings declined while long-term borrowings increased, resulting in a change in the borrowing mix. - FY2021-Q1AdvancedAnnual report
「2020年6月30日現在の有利子負債は、短期借入金48億円、長期借入金4億円となっており、前連結会計年度末から69億円減少いたしました。今後も財務体質の改善・効率化を推し進め、有利子負債の圧縮を図る方針であります。」
有利子負債は前連結会計年度末から69億円減少し、圧縮方針を継続している。 - FY2020-Q3有利子負債がさらに増加Annual report
「2019年12月31日現在の有利子負債は、短期借入金79億円、長期借入金7億円となっており前連結会計年度末から35億円増加いたしました。今後も財務体質の改善・効率化を推し進め、有利子負債の圧縮を図る方針であります。」
有利子負債は前連結会計年度末から35億円増加した一方、有利子負債の圧縮方針は継続している。 - FY2020-Q2Interest-Bearing Debt IncreasedAnnual report
「2019年9月30日現在の有利子負債は、短期借入金54億円、長期借入金8億円となっており、前連結会計年度末から10億円増加いたしました。今後も財務体質の改善・効率化を推し進め、有利子負債の圧縮を図る方針であります。」
有利子負債は前連結会計年度末から10億円増加した一方、圧縮方針は継続している。 - FY2020-Q1AdvancedAnnual report
「2019年6月30日現在の有利子負債は、短期借入金9億円、長期借入金11億円となっており、前連結会計年度末から30億円減少いたしました。今後も財務体質の改善・効率化を推し進め、有利子負債の圧縮を図る方針であります。」
有利子負債は短期借入金9億円、長期借入金11億円となり、前連結会計年度末から30億円減少した。圧縮方針も継続している。 - FY2019-Q3RestatedAnnual report
「平成30年12月31日現在の有利子負債は、短期借入金8億円、長期借入金14億円となっており主に借入金の返済により前連結会計年度末から19億円減少いたしました。今後も財務体質の改善・効率化を推し進め、有利子負債の圧縮を図る方針であります。」
有利子負債は前連結会計年度末から19億円減少したと記載しているが、前四半期報告書と同じ減少額・借入残高であり、圧縮方針も継続している。 - FY2019-Q2AdvancedAnnual report
「平成30年9月30日現在の有利子負債は、短期借入金8億円、長期借入金14億円となっており、前連結会計年度末から19億円減少いたしました。今後も財務体質の改善・効率化を推し進め、有利子負債の圧縮を図る方針であります。」
有利子負債は短期借入金8億円、長期借入金14億円となり、前連結会計年度末から19億円減少した。圧縮方針も継続している。 - FY2019-Q1AdvancedAnnual report
「平成30年6月30日現在の有利子負債は、短期借入金8億円、長期借入金17億円となっており、前連結会計年度末から16億円減少いたしました。今後も財務体質の改善・効率化を推し進め、有利子負債の圧縮を図る方針であります。」
有利子負債は短期借入金8億円、長期借入金17億円となり、前連結会計年度末から16億円減少した。圧縮方針も継続している。 - FY2018AdvancedAnnual report
「平成30年3月31日現在の主な有利子負債は、短期借入金24億円、長期借入金18億円となっており、前連結会計年度末に比べ1億円の有利子負債減少となりました。今後も財務体質の改善・資産の効率化を推し進め、有利子負債の圧縮を図る方針であります。」
有利子負債は前連結会計年度末比1億円減少し、圧縮方針を継続している。 - FY2018-Q3AdvancedAnnual report
「平成29年12月31日現在の有利子負債は、短期借入金10億円、長期借入金21億円となっており主に借入金の返済により前連結会計年度末から11億円減少いたしました。今後も財務体質の改善・効率化を推し進め、有利子負債の圧縮を図る方針であります。」
短期借入金10億円、長期借入金21億円となり、有利子負債が前連結会計年度末から11億円減少した。圧縮方針も継続している。 - FY2018-Q2AdvancedAnnual report
「平成29年9月30日現在の有利子負債は、短期借入金12億円、長期借入金22億円となっており、前連結会計年度末から8億円減少いたしました。今後も財務体質の改善・効率化を推し進め、有利子負債の圧縮を図る方針であります。」
短期借入金12億円、長期借入金22億円となり、有利子負債が前連結会計年度末から8億円減少した。圧縮方針も継続している。 - FY2018-Q1AdvancedAnnual report
「平成29年6月30日現在の有利子負債は、短期借入金15億円、長期借入金25億円となっており、前連結会計年度末から3億円減少いたしました。今後も財務体質の改善・効率化を推し進め、有利子負債の圧縮を図る方針であります。」
短期借入金15億円、長期借入金25億円となり、有利子負債が前連結会計年度末から3億円減少した。圧縮方針も継続している。 - FY2017AdvancedAnnual report
「平成29年3月31日現在の主な有利子負債は、短期借入金17億円、長期借入金26億円となっており、前連結会計年度末に比べ13億円の有利子負債減少となりました。今後も財務体質の改善・資産の効率化を推し進め、有利子負債の圧縮を図る方針であります。」
短期・長期借入金等の有利子負債が前連結会計年度末比13億円減少し、圧縮方針に数値で示される前進があった。 - FY2017-Q3AdvancedAnnual report
「平成28年12月31日現在の有利子負債は、短期借入金9億円、長期借入金29億円、社債25百万円となっており、主に借入金の返済により前連結会計年度末から18億円減少いたしました。今後も財務体質の改善・効率化を推し進め、有利子負債の圧縮を図る方針であります。」
借入金の返済により、有利子負債が前連結会計年度末から18億円減少した。圧縮方針自体も継続している。 - FY2017-Q2RestatedAnnual report
「平成28年9月30日現在の有利子負債は、短期借入金31億円、長期借入金30億円、社債25百万円となっており、前連結会計年度末から4億円増加いたしました。今後も財務体質の改善・効率化を推し進め、有利子負債の圧縮を図る方針であります。」
有利子負債は前期末から4億円増加したが、財務体質の改善・効率化を進めて圧縮する方針を継続している。 - FY2017-Q1RestatedAnnual report
「平成28年6月30日現在の有利子負債は、短期借入金6億円、長期借入金50億円、社債40百万円となっており、前連結会計年度末から3百万円増加いたしました。今後も財務体質の改善・効率化を推し進め、有利子負債の圧縮を図る方針であります。」
有利子負債は前期末比3百万円増加したが、財務体質の改善・効率化を進めて有利子負債を圧縮する方針を継続している。 - FY2016First statedAnnual report
「今後も財務体質の改善・資産の効率化を推し進め、有利子負債の圧縮を図る方針であります。」
財務体質・資産効率の改善を通じて、有利子負債を圧縮する方針を示している。