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Mfs (196A) · FactReframed

Reduction in Interest-Bearing Debt Through Loan Repayments

First written in FY2025-H1. 2 of 4 entries say "Reframed", first in FY2026-H1. Latest entry: FY2026.

4entries
2years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseFirst statedFY2025-H1 – FY2025ReframedFY2026-H1 – FY20262025: 220252026: 22026
Same theme, other companies
Reduction of Interest-Bearing Debt Through Repayment of Long-Term BorrowingsA theme 65 companies write about · 1 as a headwind · 64 as a tailwind

Mfs moved to the "Worse" side of this theme in 2026, 4 years after the typical company in this theme (2022).

The whole theme swung hardest in 2020: 5 of 47 companies on the "Worse" side.

0 other companies' latest entry also says "Reframed".

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 65 companies compared. The sentences above are computed from all 65.
Full recordFilings, disclosures and news, newest first
  1. FY2026ReframedAnnual report

    「The balance of borrowings at the end of the current consolidated fiscal year was ¥910.7 million.」

    Shifted from having no borrowings at the end of the previous fiscal year to a structure funded by ¥600 million in short-term borrowings and ¥310.7 million in long-term borrowings.
  2. FY2026-H1ReframedAnnual report

    「Total liabilities at the end of the interim consolidated accounting period increased by ¥456,303 thousand from the end of the previous consolidated fiscal year to ¥763,006 thousand. This was mainly due to increases of ¥373,210 thousand in long-term borrowings and ¥150,000 thousand in short-term borrowings resulting from bank borrowings.」

    From a position in which both short-term and long-term borrowings were zero at the end of the previous fiscal year, short-term and long-term borrowings arose by the end of the interim period, resulting in an increase in interest-bearing debt.
  3. FY2025RestatedAnnual report

    「Total liabilities decreased by ¥53,466 thousand from the end of the previous consolidated fiscal year to ¥306,703 thousand. This was mainly due to a ¥100,000 thousand decrease in long-term borrowings and a ¥41,286 thousand increase in consumption taxes payable and other liabilities.」

    As borrowings were repaid, both short-term and long-term borrowings were zero as of the end of June 2025.
  4. FY2025-H1First statedAnnual report

    「This was due to a decrease of ¥8,330 thousand in short-term borrowings and ¥100,000 thousand in long-term borrowings resulting from the repayment of bank borrowings.」

    As of 31 December 2024, both short-term and long-term borrowings were zero, and the equity ratio was 88.6%.
Moved together

"Financial institutions curb advertising and promotional spending as interest rates rise" moved the same way as this thread, in the same document, in 2 of its 4 moves.

2★1
  1. ★This thread
  2. 1Financial institutions curb advertising and promotional spending as interest rates rise2×

★ 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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Reduction in Interest-Bearing Debt Through Loan Repayments | MFS,Inc. (196A) | Komori