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Ings (245A) · FactBorrowings and Bonds Outstanding Increased

Decrease in Borrowings and Bonds Outstanding

First written in FY2025-H1. 1 of 3 entries say "Advanced", first in FY2025. Latest entry: FY2026-H1.

3entries
2years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseFirst statedFY2025-H1AdvancedFY20252025: 220252026: 12026
Same theme, other companies
Financing Through Long-Term Borrowings and Bonds and the Shift in Debt StructureA theme 88 companies write about · 12 as a headwind · 37 as a tailwind

52 other companies' latest entry also says "Other".

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Showing 14 of the 88 companies compared. The sentences above are computed from all 88.
Full recordFilings, disclosures and news, newest first
  1. FY2026-H1Borrowings and Bonds Outstanding IncreasedAnnual report

    「Liabilities at the end of the interim accounting period totaled ¥2,735.421 million, up ¥132.217 million from the end of the previous fiscal year. Current maturities of long-term borrowings increased by ¥27.376 million, bonds by ¥80.000 million and long-term borrowings by ¥38.846 million, while bonds due for redemption within 1 year decreased by ¥5.000 million and corporate taxes payable by ¥7.235 million.」

    Following a decline in liabilities in the previous period, total liabilities increased by ¥132.217 million in the interim period due mainly to increases in bonds and long-term borrowings.
  2. FY2025AdvancedAnnual report

    「Liabilities at the end of the fiscal year totaled ¥2,603.203 million, down ¥77.616 million from the end of the previous fiscal year. Trade accounts payable increased by ¥34.803 million, accounts payable by ¥43.013 million, accrued expenses by ¥52.199 million and current maturities of long-term borrowings by ¥31.540 million, while bonds due for redemption within 1 year decreased by ¥73.000 million, corporate taxes payable by ¥21.227 million, bonds by ¥25.000 million and long-term borrowings by ¥116.856 million.」

    Although certain borrowings and unpaid items increased, total liabilities declined by ¥77.616 million due mainly to decreases in bonds and long-term borrowings.
  3. FY2025-H1First statedAnnual report

    「Liabilities at the end of the interim accounting period totaled ¥2,292.829 million, down ¥387.990 million from the end of the previous fiscal year, mainly because bonds due for redemption within 1 year decreased by ¥33.000 million, current maturities of long-term borrowings by ¥40.573 million, long-term borrowings by ¥188.233 million, bonds by ¥25.000 million and corporate taxes payable by ¥42.576 million.」

    Total liabilities declined from the end of the previous fiscal year due mainly to repayments of bonds and long-term borrowings.
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Ings's next results are scheduled for 2026-10-15. Read the earnings preview
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Decrease in Borrowings and Bonds Outstanding | INGS inc. (245A) | Komori