Repayment of Long-Term Borrowings and Reduction of Liabilities
First written in FY2016-Q2. 16 of 38 entries say "Advanced", first in FY2016-Q3. Latest entry: 2026-09-10.
The whole theme swung hardest in 2020: 5 of 47 companies on the "Worse" side.
6 other companies' latest entry also says "Worsened".
- FY2026-H1AdvancedAnnual report
「Liabilities decreased by ¥407 million from the end of the previous consolidated fiscal year to ¥8,191 million. This was mainly due to decreases of ¥258 million in accounts payable and ¥213 million in long-term borrowings, partly offset by increases of ¥50 million in other current liabilities and ¥36 million in asset retirement obligations.」
Total liabilities decreased by ¥407 million and long-term borrowings decreased by ¥213 million, indicating progress in reducing liabilities. - FY2025AdvancedAnnual report
「Total liabilities at the end of the current consolidated fiscal year decreased by ¥1,482 million from the end of the previous consolidated fiscal year to ¥8,599 million.」
Total liabilities decreased by ¥1,482 million, while long-term borrowings also decreased by ¥846 million. Cash outflows for repayments of long-term borrowings amounted to ¥1,201 million. - FY2025-H1AdvancedAnnual report
「Liabilities decreased by ¥1,675 million from the end of the previous consolidated fiscal year to ¥8,405 million. This was mainly due to decreases of ¥277 million in accounts payable, ¥294 million in accrued income taxes, ¥475 million in other current liabilities, and ¥643 million in long-term borrowings.」
Total liabilities decreased by ¥1,675 million and long-term borrowings decreased by ¥643 million, indicating progress in reducing liabilities. - FY2024Decrease in long-term borrowings and increase in total liabilitiesAnnual report
「Total liabilities at the end of the current consolidated fiscal year increased by ¥119 million from the end of the previous consolidated fiscal year to ¥10,081 million. Non-current liabilities decreased by ¥595 million from the end of the previous consolidated fiscal year to ¥4,262 million. This was mainly due to a ¥708 million decrease in long-term borrowings and a ¥113 million increase in asset retirement obligations.」
Total liabilities increased by ¥119 million, while non-current liabilities decreased by ¥595 million and long-term borrowings decreased by ¥708 million. - FY2024-Q2Decrease in liabilities and repayment of short-term borrowingsAnnual report
「Liabilities decreased by ¥114 million from the end of the previous fiscal year to ¥9,847 million. This was mainly due to decreases of ¥146 million in accounts payable and ¥150 million in short-term borrowings, partly offset by a ¥196 million increase in other current liabilities.」
Total liabilities decreased by ¥114 million, while short-term borrowings decreased by ¥150 million to zero. Meanwhile, the company recorded ¥555 million in proceeds from long-term borrowings and ¥600 million in repayments. - FY2024-Q1Lower liabilities and higher long-term borrowingsAnnual report
「Liabilities decreased by ¥834 million from the end of the previous consolidated fiscal year to ¥9,127 million. This was mainly due to decreases of ¥440 million in accounts payable, ¥309 million in income taxes payable, ¥206 million in other current liabilities, and ¥185 million in provision for bonuses, partly offset by an increase of ¥276 million in long-term borrowings.」
Total liabilities decreased by ¥834 million, while long-term borrowings increased by ¥276 million, with debt reduction and increased long-term borrowings occurring concurrently. - FY2023Lower liabilities and higher long-term borrowingsAnnual report
「Total liabilities at the end of the fiscal year decreased by ¥1,119 million from the end of the previous consolidated fiscal year to ¥9,961 million.」
Total liabilities decreased by ¥1,119 million, with short-term borrowings decreasing by ¥2,000 million while long-term borrowings increased by ¥1,255 million. - FY2023-Q3Lower liabilities and higher long-term borrowingsAnnual report
「Liabilities decreased by ¥1,895 million from the end of the previous consolidated fiscal year to ¥9,185 million. This was mainly due to decreases of ¥2,005 million in short-term borrowings, ¥198 million in accounts payable, ¥776 million in income taxes payable, and ¥821 million in other current liabilities, partly offset by increases of ¥1,877 million in long-term borrowings and ¥131 million in asset retirement obligations.」
Total liabilities decreased, while short-term borrowings decreased by ¥2,005 million and long-term borrowings increased by ¥1,877 million. - FY2023-Q2Decrease in liabilities and substantial increase in long-term borrowingsAnnual report
「Liabilities decreased by ¥676 million from the end of the previous consolidated fiscal year to ¥10,404 million. This was mainly due to decreases of ¥2,050 million in short-term borrowings, ¥709 million in income taxes payable, and ¥361 million in other current liabilities, partly offset by increases of ¥2,344 million in long-term borrowings and ¥128 million in asset retirement obligations.」
Total liabilities decreased by ¥676 million, while short-term borrowings decreased by ¥2,050 million and long-term borrowings increased by ¥2,344 million. - FY2023-Q1Lower liabilities and higher long-term borrowingsAnnual report
「Liabilities decreased by ¥1,451 million from the end of the previous consolidated fiscal year to ¥9,629 million. This was mainly due to decreases of ¥382 million in accounts payable, ¥779 million in income taxes payable, and ¥717 million in other current liabilities, partly offset by an increase of ¥557 million in long-term borrowings.」
Total liabilities decreased by ¥1,451 million, while long-term borrowings increased by ¥557 million, with debt reduction and increased borrowings occurring concurrently. - FY2022-Q3AdvancedAnnual report
「Liabilities decreased by ¥109 million from the end of the previous consolidated fiscal year to ¥9,889 million. This was mainly due to increases of ¥111 million in accounts payable, ¥353 million in income taxes payable, and ¥117 million in other current liabilities, offset by decreases of ¥142 million in provision for bonuses, ¥513 million in long-term borrowings, and ¥44 million in other non-current liabilities.」
Total liabilities decreased by ¥109 million, and long-term borrowings also decreased by ¥513 million. - FY2022-Q2AdvancedAnnual report
「Liabilities increased by ¥36 million from the end of the previous consolidated fiscal year to ¥10,035 million. This was mainly due to increases of ¥132 million in accounts payable and ¥310 million in other current liabilities, partly offset by decreases of ¥377 million in long-term borrowings and ¥42 million in other non-current liabilities.」
Total liabilities increased by ¥36 million, although long-term borrowings decreased by ¥377 million. Cash outflows for repayment of long-term borrowings were also ¥467 million, indicating progress in reducing long-term borrowings. - FY2022-Q1AdvancedAnnual report
「Liabilities decreased by ¥1,243 million from the end of the previous consolidated fiscal year to ¥8,754 million. This was mainly due to decreases of ¥273 million in accounts payable, ¥136 million in long-term borrowings, and ¥607 million in other current liabilities.」
Total liabilities decreased by ¥1,243 million and long-term borrowings by ¥136 million, indicating progress in debt reduction. - FY2021AdvancedAnnual report
「Non-current liabilities decreased by ¥816 million from the end of the previous consolidated fiscal year to ¥4,019 million. This was mainly due to a decrease of ¥789 million in long-term borrowings.」
Long-term borrowings decreased by ¥789 million, indicating progress in debt reduction. However, total liabilities increased by ¥23 million due to an increase in short-term borrowings. - FY2021-Q3AdvancedAnnual report
「Liabilities decreased by ¥52 million from the end of the previous consolidated fiscal year to ¥9,922 million. This was mainly due to increases of ¥287 million in accounts payable, ¥100 million in short-term borrowings, ¥52 million in provision for bonuses, and ¥236 million in other current liabilities, offset by a decrease of ¥748 million in long-term borrowings.」
Total liabilities decreased by ¥52 million, and long-term borrowings decreased by ¥748 million. The increase in short-term borrowings and other items limited the decline in total liabilities. - FY2021-Q2Increase in total liabilities and decrease in long-term borrowingsAnnual report
「Liabilities increased by ¥340 million from the end of the previous consolidated fiscal year to ¥10,315 million. This was mainly due to increases of ¥266 million in accounts payable, ¥100 million in short-term borrowings, ¥190 million in provision for bonuses, and ¥290 million in other current liabilities, partly offset by a decrease of ¥516 million in long-term borrowings.」
Total liabilities increased by ¥340 million, while long-term borrowings decreased by ¥516 million. - FY2021-Q1AdvancedAnnual report
「Liabilities decreased by ¥457 million from the end of the previous consolidated fiscal year to ¥9,517 million. This was mainly due to decreases of ¥230 million in long-term borrowings and ¥207 million in other current liabilities.」
Liabilities, which had increased at the end of the previous consolidated fiscal year, decreased by ¥457 million in the first quarter, while long-term borrowings also decreased by ¥230 million. - FY2020Short- and long-term borrowings increaseAnnual report
「Current liabilities increased by ¥744 million from the end of the previous consolidated fiscal year to ¥5,138 million. This was mainly due to an increase of ¥2,000 million in short-term borrowings, partly offset by decreases of ¥715 million in accounts payable, ¥331 million in income taxes payable, and ¥175 million in provision for bonuses. Non-current liabilities increased by ¥607 million to ¥4,836 million. This was mainly due to increases of ¥494 million in long-term borrowings and ¥103 million in asset retirement obligations.」
Short-term borrowings increased by ¥2,000 million and long-term borrowings by ¥494 million, while total liabilities increased by ¥1,352 million. - FY2020-Q3Short- and long-term borrowings increaseAnnual report
「Liabilities increased by ¥97 million from the end of the previous consolidated fiscal year to ¥8,720 million. This was mainly due to decreases of ¥861 million in accounts payable, ¥322 million in income taxes payable, and ¥400 million in other current liabilities, offset by increases of ¥1,000 million in short-term borrowings and ¥680 million in long-term borrowings.」
Total liabilities increased, with short-term borrowings up by ¥1,000 million and long-term borrowings up by ¥680 million. - FY2020-Q2AdvancedAnnual report
「Liabilities decreased by ¥2,249 million from the end of the previous consolidated fiscal year to ¥6,373 million. This was mainly due to decreases of ¥804 million in accounts payable, ¥584 million in long-term borrowings, ¥297 million in income taxes payable, and ¥538 million in other current liabilities.」
Total liabilities decreased by ¥2,249 million and long-term borrowings by ¥584 million, indicating progress in debt reduction. - FY2020-Q1AdvancedAnnual report
「Liabilities decreased by ¥1,193 million from the end of the previous consolidated fiscal year to ¥7,428 million. This was mainly due to decreases of ¥445 million in accounts payable, ¥255 million in long-term borrowings, and ¥311 million in income taxes payable.」
Total liabilities decreased by ¥1,193 million and long-term borrowings by ¥255 million, indicating progress in debt reduction. - FY2019Borrowings and repayments in parallel, with a slight increase in the borrowing balanceAnnual report
「The main sources of funds were ¥1,200 million in proceeds from long-term borrowings for the opening of the Kobe and Tokyo branches and other purposes, and ¥137 million from the sale of treasury shares. The main uses of funds were ¥1,068 million for repayment of long-term borrowings and ¥359 million for dividend payments.」
The company borrowed ¥1,200 million for new store openings and other purposes while repaying ¥1,068 million. The balance of long-term borrowings, including amounts due within one year, edged up from ¥3,744 million at the end of the previous fiscal year to ¥3,776 million. - FY2019-Q3AdvancedAnnual report
「Liabilities decreased by ¥1,298 million from the end of the previous consolidated fiscal year to ¥7,515 million. This was mainly due to decreases of ¥216 million in accounts payable, ¥570 million in income taxes payable, and ¥263 million in long-term borrowings.」
Total liabilities decreased by ¥1,298 million and long-term borrowings by ¥263 million, indicating progress in debt reduction. - FY2019-Q2Borrowing for the Kobe opening and repayment of long-term borrowingsAnnual report
「The main source of funds was ¥500 million in proceeds from long-term borrowings for the opening of the Kobe branch. The main uses of funds were ¥507 million for repayment of long-term borrowings and ¥358 million for dividend payments.」
The company borrowed ¥500 million to fund the opening of the Kobe branch while repaying ¥507 million in long-term borrowings. Total liabilities decreased by ¥305 million from the end of the previous consolidated fiscal year. - FY2019-Q1AdvancedAnnual report
「Liabilities decreased by ¥1,614 million from the end of the previous consolidated fiscal year to ¥7,199 million. This was mainly due to decreases of ¥502 million in accounts payable, ¥221 million in long-term borrowings, and ¥558 million in income taxes payable. As a result, the equity ratio rose 4.2 percentage points from the end of the previous consolidated fiscal year to 61.3%.」
Total liabilities decreased by ¥1,614 million and long-term borrowings by ¥221 million, while the equity ratio also rose to 61.3%. - FY2018AdvancedAnnual report
「Non-current liabilities decreased by ¥873 million from the end of the previous consolidated fiscal year to ¥4,241 million. This was mainly due to a decrease of ¥1,052 million in long-term borrowings, partly offset by an increase of ¥164 million in asset retirement obligations.」
Long-term borrowings decreased by ¥1,052 million, indicating progress in debt reduction over the full year. - FY2018-Q3Decrease in liabilities and long-term borrowingsAnnual report
「Liabilities decreased by ¥998 million from the end of the previous consolidated fiscal year to ¥8,101 million. This was mainly due to decreases of ¥211 million in accounts payable and ¥771 million in long-term borrowings.」
Total liabilities decreased by ¥998 million and long-term borrowings by ¥771 million from the end of the previous consolidated fiscal year. - FY2018-Q2Decrease in liabilities and long-term borrowingsAnnual report
「Liabilities decreased by ¥270 million from the end of the previous consolidated fiscal year to ¥8,830 million. This was mainly due to a decrease of ¥520 million in long-term borrowings, partly offset by increases of ¥97 million in income taxes payable and ¥159 million in asset retirement obligations.」
Total liabilities decreased by ¥270 million, and long-term borrowings also decreased by ¥520 million. - FY2018-Q1Decrease in liabilities and long-term borrowingsAnnual report
「Liabilities decreased by ¥1,040 million from the end of the previous consolidated fiscal year to ¥8,060 million. This was mainly due to decreases of ¥466 million in accounts payable, ¥230 million in long-term borrowings, and ¥143 million in income taxes payable.」
Following the increase in long-term borrowings during the previous full fiscal year, long-term borrowings decreased by ¥230 million in the current quarter, while total liabilities also decreased by ¥1,040 million. - FY2017Higher long-term borrowings due to capital investmentAnnual report
「Non-current liabilities increased by ¥769 million from the end of the previous consolidated fiscal year to ¥5,114 million. This was mainly due to an increase of ¥1,067 million in long-term borrowings and a decrease of ¥331 million in other non-current liabilities.」
Rather than continued debt reduction, long-term borrowings increased by ¥1,067 million due to factors including the opening of the Okazaki branch. - FY2017-Q3Lower liabilities and higher long-term borrowingsAnnual report
「Liabilities decreased by ¥203 million from the end of the previous consolidated fiscal year to ¥8,308 million. This was mainly due to decreases of ¥372 million in income taxes payable, ¥566 million in other current liabilities, and ¥329 million in other non-current liabilities, partly offset by an increase of ¥1,480 million in long-term borrowings.」
Total liabilities decreased by ¥203 million, while long-term borrowings increased by ¥1,480 million. - FY2017-Q2Continued decrease in liabilities and repayment of borrowingsAnnual report
「Liabilities decreased by ¥515 million from the end of the previous consolidated fiscal year to ¥7,996 million. This was mainly due to decreases of ¥230 million in accounts payable and ¥274 million in income taxes payable.」
Total liabilities decreased by ¥515 million. Financing activities included ¥460 million in long-term borrowings and ¥525 million in repayments of long-term borrowings. - FY2017-Q1Long-term borrowings increased, while total liabilities decreasedAnnual report
「Liabilities decreased by ¥879 million from the end of the previous consolidated fiscal year to ¥7,632 million. This was mainly due to decreases of ¥472 million in accounts payable and ¥291 million in income taxes payable.」
Total liabilities decreased by ¥879 million, mainly due to decreases in accounts payable and income taxes payable, while long-term borrowings on the balance sheet increased from ¥2,703 million to ¥2,989 million. - FY2016-Q3AdvancedAnnual report
「Liabilities decreased by ¥1,490 million from the end of the previous consolidated fiscal year to ¥7,822 million. This was mainly due to decreases of ¥365 million in income taxes payable and ¥895 million in long-term borrowings. As a result, the equity ratio rose 5.9 percentage points from the end of the previous consolidated fiscal year to 55.1%.」
Total liabilities decreased by ¥1,490 million and long-term borrowings by ¥895 million, while the equity ratio rose 5.9 percentage points to 55.1%. - FY2016-Q2First statedAnnual report
「Liabilities decreased by ¥781 million from the end of the previous consolidated fiscal year to ¥8,531 million. This was mainly due to decreases of ¥201 million in accounts payable and ¥601 million in long-term borrowings.」
The disclosure states that total liabilities and long-term borrowings decreased from the end of the previous consolidated fiscal year.