Increase in interest-bearing debt
First written in FY2017-Q1. 1 of 34 entries say "Restated". Latest entry: 2026-08-13.
The whole theme swung hardest in 2022: 4 of 10 companies on the "Worse" side.
7 other companies' latest entry also says "Other".
- 2026-08-13OtherEarnings presentation
「Continued reduction of interest-bearing debt; equity ratio increased to 52.5%.」
Interest-bearing debt decreased by ¥58 million from the end of the previous fiscal year, indicating continued deleveraging. - FY2026Continued repayment of long-term borrowingsAnnual report
「Total liabilities decreased by ¥448 million from the end of the previous consolidated fiscal year to ¥5,798 million. This was mainly due to a ¥500 million decrease in consumption taxes payable.」
Total liabilities decreased, while long-term borrowings declined by ¥230 million from ¥1,897 million at the end of the previous fiscal year to ¥1,667 million. - FY2026-H1Liabilities and long-term borrowings continued to decreaseAnnual report
「Total liabilities decreased by ¥622 million from the end of the previous consolidated fiscal year to ¥5,624 million.」
Total liabilities decreased by ¥622 million from the end of the previous fiscal year, while long-term borrowings decreased by ¥115 million from ¥1,897 million to ¥1,782 million. - FY2025-H1Liabilities and long-term borrowings declined sharply following the transfer of hotel assetsAnnual report
「Total liabilities decreased by ¥11,108 million from the end of the previous consolidated fiscal year to ¥6,416 million. This was mainly due to a ¥12,181 million decrease in long-term borrowings.」
Total liabilities decreased by ¥11,108 million from the end of the previous fiscal year, while long-term borrowings decreased by ¥12,181 million. The figures show the change in the financial structure associated with the transfer of hotel assets. - FY2024-Q3Lower liabilities and higher long-term borrowingsAnnual report
「Total liabilities decreased by ¥222 million from the end of the previous consolidated fiscal year to ¥17,017 million. This was mainly due to a ¥198 million decrease in current liabilities.」
Total liabilities decreased by ¥222 million from the end of the previous fiscal year, while long-term borrowings increased by ¥100 million from ¥14,223,881 thousand to ¥14,323,881 thousand. - FY2024-Q2Liabilities increased, and long-term borrowings increasedAnnual report
「Total liabilities increased by ¥465 million from the end of the previous consolidated fiscal year to ¥17,705 million. This was mainly due to a ¥481 million increase in current liabilities.」
Total liabilities increased by ¥465 million from the end of the previous fiscal year. Long-term borrowings also increased by ¥100 million from ¥14,223 million to ¥14,323 million. - FY2024-Q1Liabilities decreased, while long-term borrowings were flatAnnual report
「Total liabilities decreased by ¥361 million from the end of the previous consolidated fiscal year to ¥16,878 million. This was mainly due to decreases of ¥135 million in accounts payable and ¥120 million in consumption taxes payable.」
Total liabilities decreased by ¥361 million from the end of the previous fiscal year. Meanwhile, long-term borrowings were unchanged from the end of the previous fiscal year at ¥14,223 million. - FY2023Liabilities decreased, while long-term borrowings increasedAnnual report
「Total liabilities decreased by ¥177 million from the end of the previous consolidated fiscal year to ¥17,239 million. This was mainly due to a ¥136 million decrease in current liabilities.」
Total liabilities decreased, while long-term borrowings increased by ¥200 million from ¥14,023 million to ¥14,223 million and bonds decreased from ¥500 million to ¥300 million. - FY2023-Q2Liabilities decreased, while long-term borrowings increasedAnnual report
「Total liabilities decreased by ¥235 million from the end of the previous consolidated fiscal year to ¥17,181 million. This was mainly due to a ¥216 million decrease in current liabilities.」
Total liabilities decreased by ¥235 million from the end of the previous fiscal year. Meanwhile, long-term borrowings increased by ¥100 million from ¥14,023 million to ¥14,123 million, while bonds decreased from ¥500 million to ¥400 million. - FY2023-Q1Long-term borrowings were flat, while liabilities decreasedAnnual report
「Long-term borrowings 14,023,881 14,023,881」
Long-term borrowings were unchanged from the end of the previous consolidated fiscal year. Meanwhile, total liabilities decreased by ¥349 million, mainly due to decreases in consumption taxes payable and income taxes payable. - FY2022Increase in long-term borrowings and decrease in bonds and other debtAnnual report
「This was mainly due to a ¥6,210 million increase in long-term borrowings, despite decreases of ¥1,999 million in convertible bond-type bonds with stock acquisition rights, ¥1,820 million in long-term borrowings due within one year, and ¥1,100 million in short-term borrowings.」
Long-term borrowings increased by ¥6,210 million, while convertible bond-type bonds with stock acquisition rights, short-term borrowings, and other debt decreased, resulting in a ¥1,224 million increase in total liabilities. - FY2022-Q3Liabilities continued to decrease due to a decline in bonds and other debtAnnual report
「Total liabilities decreased by ¥1,737 million from the end of the previous consolidated fiscal year to ¥14,454 million. This was mainly due to decreases of ¥1,999 million in convertible bond-type bonds with stock acquisition rights, ¥459 million in long-term borrowings, and ¥100 million in bonds, despite increases of ¥600 million in short-term borrowings and ¥259 million in long-term borrowings due within one year.」
Although short-term borrowings and other debt increased, total liabilities decreased by ¥1,737 million from the end of the previous fiscal year, mainly due to decreases in convertible bond-type bonds with stock acquisition rights, long-term borrowings, and bonds. - FY2022-Q2Liabilities decreased due to a decline in bonds and other debtAnnual report
「Total liabilities decreased by ¥1,850 million from the end of the previous consolidated fiscal year to ¥14,341 million. This was mainly due to a ¥2,099 million decrease in bonds and convertible bond-type bonds with stock acquisition rights.」
Among interest-bearing liabilities, total liabilities decreased from the end of the previous fiscal year, mainly due to decreases in bonds and convertible bond-type bonds with stock acquisition rights. - FY2022-Q1Interest-bearing debt continued to increaseAnnual report
「Total liabilities increased by ¥367 million from the end of the previous consolidated fiscal year to ¥16,560 million. This was mainly due to a ¥289 million increase in interest-bearing debt.」
Interest-bearing debt increased by ¥289 million from the end of the previous consolidated fiscal year, continuing its upward trend. - FY2021The increase in interest-bearing debt widened for the full fiscal yearAnnual report
「Total liabilities increased by ¥1,990 million from the end of the previous consolidated fiscal year to ¥16,192 million. This was mainly due to a ¥1,579 million increase in interest-bearing debt.」
Interest-bearing debt increased by ¥1,579 million from the end of the previous consolidated fiscal year, representing another substantial increase following the ¥1,758 million increase in the previous fiscal year. - FY2021-Q3Interest-bearing debt continued to increase, but the increase narrowedAnnual report
「Total liabilities increased by ¥2,335 million from the end of the previous consolidated fiscal year to ¥16,537 million. This was mainly due to increases of ¥1,853 million in interest-bearing debt and ¥443 million in accrued expenses, despite a ¥40 million decrease in advances received.」
Interest-bearing debt increased by ¥1,853 million from the end of the previous consolidated fiscal year, continuing its increase. However, the increase narrowed from the ¥2,024 million increase in the second quarter. - FY2021-Q2Interest-bearing debt continued to increase, but the increase narrowedAnnual report
「Total liabilities increased by ¥1,930 million from the end of the previous consolidated fiscal year to ¥16,132 million. This was mainly due to a ¥2,024 million increase in interest-bearing debt.」
Interest-bearing debt continued to increase, rising by ¥2,024 million from the end of the previous consolidated fiscal year. However, the increase narrowed from the ¥3,028 million increase in FY2021-Q1. - FY2021-Q1The increase in interest-bearing debt widenedAnnual report
「Total liabilities increased by ¥2,858 million from the end of the previous consolidated fiscal year to ¥16,860 million. This was mainly due to a ¥3,028 million increase in interest-bearing debt, despite a ¥128 million decrease in accounts payable.」
Interest-bearing debt increased by ¥3,028 million from the end of the previous consolidated fiscal year, with the increase widening from the ¥1,758 million increase at the end of the previous fiscal year. - FY2020Interest-bearing debt continued to increase for the full fiscal yearAnnual report
「Total liabilities increased by ¥1,783 million from the end of the previous consolidated fiscal year to ¥14,001 million. This was mainly due to a ¥1,758 million increase in interest-bearing debt.」
Interest-bearing debt, which had started increasing again after a decline in the first quarter, was also up ¥1,758 million from the end of the previous fiscal year at fiscal year-end. - FY2020-Q3Acceleration in the increase in interest-bearing debtAnnual report
「Total liabilities increased by ¥1,495 million from the end of the previous consolidated fiscal year to ¥13,714 million. This was mainly due to a ¥1,680 million increase in interest-bearing debt, despite a ¥78 million decrease in accounts payable.」
Following the ¥1,563 million increase in the second quarter, interest-bearing debt also increased by ¥1,680 million at the end of the third quarter, with the increase widening. - FY2020-Q2Interest-bearing debt increased againAnnual report
「Total liabilities increased by ¥1,563 million from the end of the previous consolidated fiscal year to ¥13,781 million. This was mainly due to a ¥1,563 million increase in interest-bearing debt.」
Interest-bearing debt had declined in the first quarter, but at the end of the second quarter it turned upward, increasing by ¥1,563 million from the end of the previous consolidated fiscal year. - FY2020-Q1Continued decrease in interest-bearing debtAnnual report
「Total liabilities decreased by ¥1,252 million from the end of the previous consolidated fiscal year to ¥10,965 million. This was mainly due to a ¥1,327 million decrease in interest-bearing debt, despite an ¥82 million increase in accounts payable.」
Interest-bearing debt at the end of the first quarter decreased by ¥1,327 million from the end of the previous consolidated fiscal year, continuing the downward trend from the previous fiscal year. - FY2019Interest-bearing debt increased for the full fiscal yearAnnual report
「This was mainly due to a ¥572 million increase in interest-bearing debt, despite decreases of ¥242 million in income taxes payable, ¥128 million in accounts payable, and ¥119 million in consumption taxes payable.」
Interest-bearing debt continued to increase in the third quarter, and total liabilities at fiscal year-end were ¥10 million higher than at the end of the previous consolidated fiscal year. Borrowings of ¥4,000 million and repayments of ¥3,705 million in interest-bearing debt were also disclosed. - FY2019-Q3Interest-bearing debt increased againAnnual report
「Total liabilities increased by ¥873 million from the end of the previous consolidated fiscal year to ¥13,081 million. This was mainly due to a ¥1,499 million increase in interest-bearing debt, despite a ¥131 million decrease in accounts payable.」
Interest-bearing debt, which had declined from the end of the previous fiscal year, increased by ¥1,499 million at the end of the third quarter, returning to an upward trend. - FY2019-Q2Continued decrease in interest-bearing debt (smaller decrease)Annual report
「Total liabilities decreased by ¥635 million from the end of the previous consolidated fiscal year to ¥11,572 million. This was primarily due to an ¥851 million decrease in interest-bearing debt, partly offset by a ¥112 million increase in asset retirement obligations.」
The decrease in interest-bearing debt continued, but narrowed to ¥851 million from the ¥1,042 million decrease in the previous first quarter. - FY2019-Q1Continued decrease in interest-bearing debtAnnual report
「Total liabilities decreased by ¥1,642 million from the end of the previous consolidated fiscal year to ¥10,565 million. This was primarily due to decreases of ¥1,042 million in interest-bearing debt and ¥199 million in income taxes payable.」
Interest-bearing debt decreased by ¥1,042 million from the end of the previous consolidated fiscal year, confirming that the downward trend from the previous fiscal year continued into the first quarter. - FY2018Continued decrease in interest-bearing debt, with the decrease wideningAnnual report
「Total liabilities decreased by ¥3,597 million from the end of the previous consolidated fiscal year to ¥12,208 million. This was primarily due to a ¥3,840 million decrease in interest-bearing debt, partly offset by a ¥239 million increase in accounts payable.」
Interest-bearing debt decreased by ¥3,840 million from the end of the previous consolidated fiscal year, confirming that the downward trend continued through the full fiscal year. - FY2018-Q3Larger decrease in interest-bearing debtAnnual report
「Total liabilities decreased by ¥2,919 million from the end of the previous consolidated fiscal year to ¥12,886 million. This was primarily due to a ¥2,870 million decrease in interest-bearing debt.」
Interest-bearing debt decreased by ¥2,870 million from the end of the previous consolidated fiscal year, a larger decrease than the ¥1,822 million decrease in the previous second quarter. - FY2018-Q2RestatedAnnual report
「Total liabilities decreased by ¥1,248 million from the end of the previous consolidated fiscal year to ¥14,558 million. This was primarily due to a ¥1,822 million decrease in interest-bearing debt.」
The decrease in interest-bearing debt continued in the second quarter, with the decrease from the end of the previous consolidated fiscal year amounting to ¥1,822 million. - FY2018-Q1Interest-bearing debt shifted from an increase to a decreaseAnnual report
「Total liabilities decreased by ¥1,081 million from the end of the previous consolidated fiscal year to ¥14,724 million. This was primarily due to a ¥950 million decrease in interest-bearing debt.」
After the previously continued increase, interest-bearing debt decreased by ¥950 million from the end of the previous consolidated fiscal year at the end of the first quarter. - FY2017Smaller increase at fiscal year-endAnnual report
「Total liabilities increased by ¥5,510 million from the end of the previous consolidated fiscal year to ¥15,806 million. This was primarily due to increases of ¥5,197 million in interest-bearing debt and ¥323 million in accounts payable.」
Interest-bearing debt continued to increase at the end of the fiscal year, but the increase narrowed from ¥6,373 million in the previous quarter. - FY2017-Q3Continued increase in interest-bearing debt (smaller increase)Annual report
「Total liabilities increased by ¥6,981 million from the end of the previous consolidated fiscal year to ¥17,277 million. This was primarily due to a ¥6,373 million increase in interest-bearing debt.」
Interest-bearing debt continued to increase, but the increase narrowed to ¥6,373 million from ¥6,788 million in the second quarter. - FY2017-Q2Continued increase in interest-bearing debtAnnual report
「Total liabilities increased by ¥6,979 million from the end of the previous consolidated fiscal year to ¥17,274 million. This was primarily due to a ¥6,788 million increase in interest-bearing debt.」
Interest-bearing debt increased by ¥6,788 million from the end of the previous consolidated fiscal year, further accelerating the increase reported in the first quarter. - FY2017-Q1First statedAnnual report
「This was primarily due to a ¥5,095 million increase in interest-bearing debt.」
Total liabilities at the end of the quarter increased by ¥5,221 million from the end of the previous consolidated fiscal year, primarily due to an increase in interest-bearing debt.