Increase in interest-bearing debt supporting acquisitions and capital investment
First written in FY2019. . Latest entry: FY2027-H1.
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- FY2027-H1Increase in interest-bearing debt due to capital investment and working capitalAnnual report
「At the end of the interim consolidated fiscal period, interest-bearing debt increased due to higher borrowings associated with capital investment and increased working capital, among other factors, while trade payables included in Other declined.」
Interest-bearing debt increased by ¥6,322 million from the end of the previous fiscal year to ¥274,703 million. The increase was attributed to higher borrowings associated with capital investment and increased working capital. - FY2026Decrease in and progress on repayment of interest-bearing debtAnnual report
「The balance of interest-bearing debt at the end of the consolidated fiscal year was ¥268.381 billion.」
Interest-bearing debt decreased from ¥283.721 billion at the end of the previous fiscal year to ¥268.381 billion. The company has been making progress in repaying borrowings and other debt using cash on hand. - FY2026-H1Increase in interest-bearing debt due to acquisitions and working capitalAnnual report
「Interest-bearing debt increased due to the acquisition of shares in a newly consolidated company, higher working capital and other factors.」
Interest-bearing debt increased by ¥25,768 million, from ¥283,721 million at the end of the previous fiscal year to ¥309,490 million, due to the acquisition of a newly consolidated company and higher working capital. - FY2025Sharp increase in interest-bearing debtAnnual report
「The balance of interest-bearing debt at the end of the consolidated fiscal year was ¥283.975 billion.」
Interest-bearing debt increased by ¥153.689 billion, from ¥130.286 billion at the end of the previous fiscal year to ¥283.975 billion, mainly due to an increase in short-term borrowings accompanying higher working capital and other factors. - FY2025-H1Sharp increase in interest-bearing debt due to higher working capitalAnnual report
「Liabilities at the end of the interim consolidated fiscal period increased by ¥52.067 billion from the end of the previous consolidated fiscal year, to ¥277.997 billion, due to an increase in interest-bearing debt, including short-term borrowings, accompanying higher working capital.」
Interest-bearing debt increased by ¥62,656 million, from ¥130,286 million at the end of March 2024 to ¥192,943 million at the end of September 2024. The primary factor was higher working capital, including inventories, reversing the debt-reduction trend seen through the previous fiscal year. - FY2024Substantial reduction in interest-bearing debtAnnual report
「The balance of interest-bearing debt at the end of the consolidated fiscal year was ¥130.286 billion.」
Interest-bearing debt decreased by ¥38.130 billion, from ¥168.417 billion at the end of the previous fiscal year to ¥130.286 billion, indicating continued improvement in the company's financial position through the repayment of short-term borrowings and other measures. - FY2024-Q3Decline in interest-bearing debtAnnual report
「Liabilities at the end of the third quarter of the consolidated fiscal year declined due to a decrease in interest-bearing debt resulting from the repayment of short-term borrowings and other factors.」
The balance of interest-bearing debt decreased by ¥12,032 million, from ¥168,417 million at the end of the previous consolidated fiscal year to ¥156,384 million. The decrease was attributable to the repayment of short-term borrowings and other factors. - FY2024-Q2Small increase in interest-bearing debtAnnual report
「Interest-bearing debt 168,417 169,131 +714」
The balance of interest-bearing debt increased by ¥714 million, from ¥168,417 million at the end of March 2023 to ¥169,131 million at the end of September 2023. It declined from ¥175,156 million at the end of the previous quarter. - FY2024-Q1Increase in Interest-Bearing DebtAnnual report
「Interest-bearing debt 168,417 175,156 +6,739」
The balance of interest-bearing debt increased by ¥6,739 million, from ¥168,417 million at the end of March 2023 to ¥175,156 million at the end of June 2023. The company explained that the increase was mainly due to higher working capital. - FY2023-Q3Increase in interest-bearing debt due to higher working capitalAnnual report
「Liabilities at the end of the third quarter of the consolidated fiscal year increased by ¥52.913 billion from the end of the previous consolidated fiscal year, to ¥280.036 billion, due to higher interest-bearing debt accompanying an increase in working capital and the impact of the weaker yen.」
Interest-bearing debt increased by ¥36.713 billion, from ¥148.769 billion at the end of the previous fiscal year to ¥185.483 billion, reflecting higher working capital due to rising raw material prices and other factors, as well as the impact of the weaker yen. - FY2023-Q2Increase in interest-bearing debt due to higher working capitalAnnual report
「The consolidated financial position at the end of the second quarter of the consolidated fiscal year was as follows. Interest-bearing debt 148,769 181,231 +32,461」
The balance of interest-bearing debt increased by ¥32,461 million, from ¥148,769 million at the end of March 2022 to ¥181,231 million. The increase in working capital due to higher raw material prices and the impact of the weaker yen were cited as factors behind the increase in liabilities. - FY2023-Q1Increase in interest-bearing debt due to higher working capitalAnnual report
「Interest-bearing debt at the end of the first quarter of the consolidated fiscal year increased by ¥23.271 billion from the end of the previous consolidated fiscal year, due to higher working capital, to ¥172.041 billion.」
Against the backdrop of higher working capital resulting from rising raw material prices and other factors, the balance of interest-bearing debt increased from ¥148.769 billion at the end of March 2022 to ¥172.041 billion. - FY2022Increase in interest-bearing debt due to higher working capital and capital expendituresAnnual report
「The balance of interest-bearing debt at the end of the consolidated fiscal year was ¥148.769 billion.」
Interest-bearing debt increased by ¥17,459 million, from ¥131,309 million at the end of the previous fiscal year to ¥148,769 million, with the increase attributed to additional borrowings for higher working capital and capital expenditures. - FY2022-Q3Increase in interest-bearing debt due to higher working capital and capital expendituresAnnual report
「Interest-bearing debt 131,309 148,293 +16,983」
The balance of interest-bearing debt increased by ¥16,983 million, from ¥131,309 million at the end of March 2021 to ¥148,293 million at the end of December 2021. The company explained that the increase was due to additional borrowings for higher working capital and capital expenditures. - FY2022-Q2Increase in Interest-Bearing DebtAnnual report
「Interest-bearing debt 131,309 134,980 3,670」
The balance of interest-bearing debt increased by ¥3.670 billion, from ¥131.309 billion at the end of March 2021 to ¥134.980 billion at the end of September 2021. The company explained that the increase was due to additional borrowings for higher working capital and capital expenditures. - FY2022-Q1Increase in Interest-Bearing DebtAnnual report
「Interest-bearing debt 131,309 133,452 2,142」
Interest-bearing debt increased by ¥2.142 billion, from ¥131.309 billion at the end of March 2021 to ¥133.452 billion at the end of June 2021. - FY2021Decline in interest-bearing debtAnnual report
「The balance of interest-bearing debt at the end of the consolidated fiscal year was ¥131.309 billion.」
While maintaining cash liquidity, the company reduced interest-bearing debt from ¥146.232 billion at the end of the previous fiscal year to ¥131.309 billion by compressing working capital, reducing cross-shareholdings and generating funds through the sale of non-core businesses. - FY2021-Q1Increase in interest-bearing debt to secure cash liquidityAnnual report
「Although interest-bearing debt increased to secure cash liquidity, liabilities at the end of the first quarter of the consolidated fiscal year decreased by ¥3.995 billion from the end of the previous consolidated fiscal year, to ¥205.384 billion, due mainly to decreases in trade payables and corporate taxes payable in Japan.」
The company explained that it secured cash liquidity as a precaution against unforeseen events, including COVID-19, resulting in an increase in interest-bearing debt, reversing the reduction trend through the previous fiscal year. - FY2020Decline in interest-bearing debtAnnual report
「The balance of interest-bearing debt at the end of the consolidated fiscal year was ¥146.232 billion.」
The balance of interest-bearing debt declined from ¥160.977 billion at the end of the previous fiscal year, as the company continued to improve its financial position through free cash flow generation. - FY2020-Q3Continued decrease in interest-bearing debtAnnual report
「Interest-bearing debt (excluding lease liabilities) decreased by ¥3.818 billion from the end of the previous consolidated fiscal year to ¥156.635 billion.」
Interest-bearing debt decreased by ¥3.818 billion from the end of the previous consolidated fiscal year to ¥156.635 billion. - FY2020-Q2Continued decrease in interest-bearing debtAnnual report
「Interest-bearing debt, excluding lease liabilities, decreased by ¥4,957 million from the end of the previous consolidated fiscal year to ¥155,497 million.」
Interest-bearing debt decreased by ¥4,957 million from the end of the previous fiscal year to ¥155,497 million. The disclosure also lists a decrease in short-term borrowings and funding through bonds, long-term borrowings and commercial paper. - FY2020-Q1Modest decrease in interest-bearing debt and change in funding mixAnnual report
「Interest-bearing debt, excluding lease liabilities, increased by ¥339 million from the end of the previous consolidated fiscal year to ¥160,794 million.」
Interest-bearing debt increased by ¥339 million from the end of the previous fiscal year to ¥160,794 million. The company raised funds through the issuance of ¥34,707 million in bonds, ¥20,000 million in long-term borrowings and a net increase of ¥10,000 million in commercial paper, while reducing short-term borrowings by ¥65,335 million on a net basis. - FY2019First statedAnnual report
「Interest-bearing debt, including borrowings and lease liabilities, totaled ¥160,977 million at the end of the fiscal year.」
The company disclosed year-end interest-bearing debt of ¥160,977 million in connection with funding needs including major acquisitions and capital investment.