Repayment of Interest-Bearing Debt and Reduction in Liabilities
First written in FY2016-Q2. 12 of 32 entries say "Worsened", first in FY2018-Q1. Latest entry: FY2025-H1.
Caica Digital moved to the "Worse" side of this theme in 2018, 5 years before the typical company in this theme (2023).
43 other companies' latest entry also says "Advanced".
- FY2025-H1AdvancedAnnual report
「Liabilities stood at ¥527 million at the end of the interim period, down 31.1% from the end of the previous consolidated fiscal year.」
Liabilities decreased from ¥765 million at the end of the previous fiscal year to ¥527 million, indicating further progress in reducing liabilities. Short-term borrowings were fully repaid. - FY2024MitigatedAnnual report
「Total liabilities decreased by ¥7 million from the end of the previous consolidated fiscal year to ¥765 million.」
Total liabilities edged down from ¥773 million at the end of the previous fiscal year to ¥765 million, also decreasing from ¥937 million at the end of the immediately preceding quarter. - FY2024-Q2WorsenedAnnual report
「Liabilities stood at ¥937 million at the end of the second quarter, up 21.3% from the end of the previous consolidated fiscal year.」
Liabilities increased from ¥773 million at the end of the previous consolidated fiscal year to ¥937 million, reversing the declining trend through the previous quarter. - FY2024-Q1MitigatedAnnual report
「Liabilities stood at ¥667 million at the end of the first quarter, down 13.7% from the end of the previous consolidated fiscal year.」
Liabilities decreased from ¥773 million at the end of the previous consolidated fiscal year to ¥667 million, down 13.7% year on year. The main factors were decreases in deposits received and the provision for bonuses. - FY2023-Q3Increase in liabilities due to higher crypto assets held on behalf of customersAnnual report
「Liabilities stood at ¥61,468 million at the end of the third quarter, up 14.1% from the end of the previous consolidated fiscal year. This was mainly due to a ¥10,285 million increase in crypto assets held on behalf of customers.」
Liabilities increased 14.1% from the end of the previous consolidated fiscal year to ¥61,468 million, with the ¥10,285 million increase in crypto assets held on behalf of customers identified as the main factor. Separately from interest-bearing debt, liabilities linked to customer assets held on behalf of customers expanded. - FY2023-Q2Increase in liabilities due to higher crypto assets held on behalf of customersAnnual report
「Liabilities stood at ¥58,428 million at the end of the second quarter, up 8.4% from the end of the previous consolidated fiscal year. This was mainly due to a ¥6,588 million increase in crypto assets held on behalf of customers.」
Liabilities increased 8.4% from the end of the previous consolidated fiscal year due to an increase in crypto assets held on behalf of customers. Separately from the repayment of interest-bearing debt, liabilities linked to customer assets held on behalf of customers expanded. - FY2023-Q1MitigatedAnnual report
「Liabilities stood at ¥42,716 million at the end of the first quarter, down 20.7% from the end of the previous consolidated fiscal year. This was mainly due to a ¥9,178 million decrease in crypto assets held on behalf of customers.」
Liabilities fell 20.7% from the end of the previous consolidated fiscal year to ¥42,716 million, mainly due to a decrease in crypto assets held on behalf of customers. The full repayment of interest-bearing debt took place after the quarter-end. - FY2022-Q3MitigatedAnnual report
「Liabilities stood at ¥49,272 million at the end of the third quarter, down 48.6% from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥41,657 million in crypto assets held on behalf of customers and ¥4,217 million in deposits received.」
Liabilities, which had expanded following consolidation of the Zaif Group, fell 48.6% from the end of the previous consolidated fiscal year to ¥49,272 million due to decreases in crypto assets held on behalf of customers and other items. - FY2022-Q2Update to liabilities following consolidationAnnual report
「Liabilities stood at ¥100,657 million at the end of the second quarter, up 5.0% from the end of the previous consolidated fiscal year. This was mainly due to a ¥6,826 million increase in crypto assets held on behalf of customers and a ¥1,552 million decrease in deposits received.」
Liabilities following consolidation of the Zaif Group stood at ¥100,657 million, with the increase in crypto assets held on behalf of customers identified as the main factor. - FY2021WorsenedAnnual report
「Total liabilities increased by ¥93,763 million from the end of the previous consolidated fiscal year to ¥95,821 million.」
Following the consolidation of the Zaif Group, crypto assets held on behalf of customers and other items were recognized, resulting in a substantial increase in liabilities from ¥2,057 million at the end of the previous fiscal year to ¥95,821 million. - FY2021-Q3WorsenedAnnual report
「Liabilities stood at ¥85,997 million at the end of the third quarter, compared with ¥2,057 million at the end of the previous consolidated fiscal year.」
Following the consolidation of Zaif HD, Zaif and Zaif Capital, crypto assets held on behalf of customers and other items were recognized, resulting in a substantial increase in liabilities from ¥2,057 million at the end of the previous fiscal year to ¥85,997 million. - FY2021-Q2WorsenedAnnual report
「Liabilities stood at ¥118,676 million at the end of the second quarter, compared with ¥2,057 million at the end of the previous consolidated fiscal year.」
Following the consolidation of Zaif HD, Zaif and Zaif Capital, liabilities increased sharply from ¥2,057 million to ¥118,676 million due to the recognition of crypto assets held on behalf of customers and other items. - FY2021-Q1AdvancedAnnual report
「Liabilities at the end of the first quarter of the current consolidated fiscal year were ¥1,812 million, a decrease of 11.9% from the previous consolidated fiscal year-end. This was mainly due to decreases of ¥110 million in the balance of interest-bearing debt, ¥97 million in consumption taxes payable and other items, and ¥75 million in the provision for bonuses, among other factors.」
Total liabilities decreased 11.9% from the end of the previous fiscal year, while interest-bearing debt decreased by ¥110 million. - FY2020MitigatedAnnual report
「As a result, liabilities decreased 53.8% from the end of the previous consolidated fiscal year to ¥2,057 million.」
Liabilities, which had expanded through the previous fiscal year, fell 53.8% from the end of the previous fiscal year to ¥2,057 million, indicating progress in reducing liabilities. - FY2020-Q3MitigatedAnnual report
「Liabilities stood at ¥2,141 million at the end of the third quarter, down 51.9% from the end of the previous fiscal year. This was mainly due to a ¥1,709 million decrease in interest-bearing debt.」
Liabilities fell 51.9% from the end of the previous fiscal year to ¥2,141 million, while interest-bearing debt decreased by ¥1,709 million. The exclusion of Kushim from the scope of consolidation was cited as the main factor. - FY2020-Q2MitigatedAnnual report
「Liabilities stood at ¥3,612 million at the end of the second quarter, down 18.8% from the end of the previous consolidated fiscal year. This was due to a ¥499 million decrease in interest-bearing debt and, following the exclusion of Kushim from the scope of consolidation, a ¥115 million decrease in other current liabilities.」
Liabilities fell 18.8% from the end of the previous consolidated fiscal year to ¥3,612 million, while interest-bearing debt decreased by ¥499 million. - FY2020-Q1MitigatedAnnual report
「Liabilities at the end of the first quarter of the current consolidated fiscal year were ¥4,122 million, a decrease of 7.4% from the previous consolidated fiscal year-end. This was mainly due to decreases of ¥125 million in the balance of interest-bearing debt, ¥80 million in accounts payable, and ¥80 million in the provision for bonuses, among other factors.」
The liabilities balance, which had expanded through the previous fiscal year, declined 7.4% from the end of the previous consolidated fiscal year in the current quarter, while interest-bearing debt decreased by ¥125 million. - FY2019WorsenedAnnual report
「Total liabilities increased by ¥694 million from the end of the previous consolidated fiscal year to ¥4,450 million.」
After reversing the previous trend of declining liabilities, total liabilities increased 18.5% from the end of the previous fiscal year to ¥4,450 million, and continued to expand. - FY2019-Q3WorsenedAnnual report
「Liabilities stood at ¥4,947 million at the end of the third quarter, up 31.7% from the end of the previous consolidated fiscal year. This was mainly due to a ¥1,326 million increase in interest-bearing debt.」
Liabilities increased by ¥1,191 million from the end of the previous consolidated fiscal year, and continued to expand after the reversal of the declining trend. Interest-bearing debt also increased by ¥1,326 million. - FY2019-Q2WorsenedAnnual report
「Liabilities stood at ¥5,291 million at the end of the second quarter, up 40.9% from the end of the previous consolidated fiscal year.」
Liabilities increased from ¥3,756 million at the end of the previous fiscal year to ¥5,291 million, and the expansion in liabilities continued. - FY2019-Q1WorsenedAnnual report
「Liabilities at the end of the first quarter of the current consolidated fiscal year were ¥3,852 million, an increase of 2.6% from the previous consolidated fiscal year-end. This was mainly due to an increase of ¥422 million in the balance of interest-bearing debt and other factors.」
Liabilities increased by ¥95 million from the end of the previous fiscal year, continuing to rise after the reversal of the declining trend. Interest-bearing debt increased by ¥422 million. - FY2018WorsenedAnnual report
「As a result, liabilities increased 207.0% from the end of the previous consolidated fiscal year to ¥3,756 million.」
Total liabilities increased from ¥1,223 million at the end of the previous fiscal year to ¥3,756 million, reversing the previous trend of declining liabilities. - FY2018-Q3WorsenedAnnual report
「Liabilities stood at ¥3,765 million at the end of the third quarter, up 207.7% from the end of the previous consolidated fiscal year. This was mainly due to a ¥2,000 million increase in short-term borrowings and a ¥474 million increase in other current liabilities.」
Liabilities increased further from ¥3,283 million in the previous quarter to ¥3,765 million, up 207.7% from the end of the previous consolidated fiscal year. The main factor was a ¥2,000 million increase in short-term borrowings. - FY2018-Q2WorsenedAnnual report
「Liabilities at the end of the second quarter of the current consolidated fiscal year were ¥3,283 million, an increase of 168.3% from the previous consolidated fiscal year-end. This was mainly due to an increase of ¥1,100 million in short-term borrowings and an increase of ¥675 million in other current liabilities.」
Liabilities expanded further from the previous quarter, increasing 168.3% from the end of the previous consolidated fiscal year. - FY2018-Q1WorsenedAnnual report
「Liabilities at the end of the first quarter of the current consolidated fiscal year were ¥1,737 million, an increase of 42.0% from the previous consolidated fiscal year-end. This was mainly due to an increase of ¥383 million in the balance of interest-bearing debt (Note 2) and other factors.」
The previous trend of declining liabilities reversed, with total liabilities increasing to ¥1,737 million and interest-bearing debt increasing by ¥383 million. - FY2017AdvancedAnnual report
「As a result, liabilities decreased 18.3% from the end of the previous consolidated fiscal year to ¥1,223 million.」
Total liabilities fell 18.3% from the end of the previous consolidated fiscal year to ¥1,223 million, continuing the reduction in liabilities. - FY2017-Q3AdvancedAnnual report
「Liabilities stood at ¥986 million at the end of the third quarter, down 34.2% from the end of the previous consolidated fiscal year. This was mainly due to a ¥570 million decrease in interest-bearing debt, despite a ¥96 million increase in other current liabilities.」
Liabilities fell 34.2% from the end of the previous consolidated fiscal year to ¥986 million, while interest-bearing debt decreased by ¥570 million. - FY2017-Q2AdvancedAnnual report
「Liabilities stood at ¥1,326 million at the end of the second quarter, down 11.5% from the end of the previous consolidated fiscal year. This was mainly due to a ¥413 million decrease in interest-bearing debt, despite a ¥128 million increase in other current liabilities.」
Liabilities fell 11.5% from the end of the previous consolidated fiscal year to ¥1,326 million, with the decline in interest-bearing debt continuing. - FY2017-Q1AdvancedAnnual report
「At the end of the first quarter, repayment of interest-bearing debt progressed steadily, while the equity ratio recovered sharply from 21.7% at the end of the previous consolidated fiscal year to 34.5% due to the exercise of stock acquisition rights and accumulated profits.」
Liabilities stood at ¥1,295 million, down 13.6% from the end of the previous consolidated fiscal year, as repayment of interest-bearing debt continued. - FY2016AdvancedAnnual report
「As a result, repayment of interest-bearing debt progressed steadily, and liabilities decreased 66.4% from the end of the previous consolidated fiscal year to ¥1,498 million.」
Liabilities declined further from the previous quarter, indicating progress in the repayment of interest-bearing debt on a full-year basis. - FY2016-Q3AdvancedAnnual report
「Liabilities stood at ¥1,958 million at the end of the third quarter, down 56.1% from the end of the previous consolidated fiscal year. This was mainly due to a ¥1,492 million decrease in interest-bearing debt and a ¥426 million decrease in notes and accounts payable.」
The decrease in liabilities widened from the previously reported 40.0% to 56.1%, while the decrease in interest-bearing debt expanded to ¥1,492 million. - FY2016-Q2First statedAnnual report
「Liabilities stood at ¥2,680 million, down 40.0% from the end of the previous consolidated fiscal year. This was mainly due to a ¥1,202 million decrease in interest-bearing debt and a ¥400 million decrease in notes and accounts payable.」
The results included a ¥1,202 million decrease in interest-bearing debt and a 40.0% reduction in liabilities from the end of the previous consolidated fiscal year.