Reduction in Liabilities through Repayment of Borrowings
First written in FY2018-Q2. 5 of 27 entries say "Advanced", first in FY2018. Latest entry: FY2027-H1.
The whole theme swung hardest in 2020: 5 of 51 companies on the "Worse" side.
28 other companies' latest entry also says "Other".
- FY2027-H1Higher short-term borrowings alongside repayment of long-term debtAnnual report
「Liabilities at the end of the interim consolidated accounting period were ¥4.521 billion, down ¥133 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥1 billion increase in short-term borrowings, a ¥1.08 billion decrease in electronically recorded obligations, and a ¥142 million decrease in long-term borrowings.」
Total liabilities declined by ¥133 million. Short-term borrowings increased by ¥1 billion, while long-term borrowings decreased by ¥142 million, with both increases and repayments of borrowings occurring concurrently. - 2026-03-27AdvancedEarnings
「Liabilities at the end of the current consolidated fiscal year were ¥4,655 million, a decrease of ¥753 million from the end of the prior consolidated fiscal year. This was mainly due to decreases of ¥281 million in electronically recorded obligations and ¥285 million in long-term borrowings.」
Liabilities declined on a full-year basis, mainly as a result of repayments of long-term borrowings. - FY2026-H1AdvancedAnnual report
「Long-term borrowings 1,642,857 1,500,000」
Long-term borrowings decreased by ¥142.857 million, from ¥1,642.857 million at the end of the previous fiscal year to ¥1,500.000 million. Liabilities continued to be reduced through repayments of long-term borrowings during the interim period. - FY2025AdvancedAnnual report
「Liabilities at the end of the current consolidated fiscal year were ¥5,408 million, down ¥1,375 million from the end of the previous consolidated fiscal year. This was mainly due to the repayment of ¥988 million in borrowings.」
Liabilities decreased by ¥1,375 million from the end of the previous fiscal year, mainly due to the repayment of ¥988 million in borrowings. The reduction in liabilities through debt repayments seen through the previous quarter continued on a full-year basis. - FY2025-Q1AdvancedAnnual report
「Liabilities at the end of the first quarter of the current consolidated fiscal period were ¥6,448 million, down ¥335 million from the end of the previous consolidated fiscal year. This was mainly due to the repayment of ¥485 million in borrowings.」
Liabilities decreased by ¥335 million from the end of the previous fiscal year, mainly due to the repayment of ¥485 million in borrowings. The trend of reducing liabilities through debt repayments continued into the current quarter. - FY2024-Q3RestatedAnnual report
「Liabilities at the end of the third quarter of the current consolidated fiscal period were ¥7,162 million, down ¥360 million from the end of the previous consolidated fiscal year. This was mainly due to the repayment of ¥570 million in borrowings.」
Liabilities decreased by ¥360 million from the end of the previous consolidated fiscal year, mainly due to the repayment of ¥570 million in borrowings. The reduction in liabilities from debt repayments was also evident in the current quarter. - FY2024-Q1Reduction in Liabilities through Repayment of BorrowingsAnnual report
「Liabilities at the end of the first quarter of the current consolidated fiscal year were ¥7,201 million, a decrease of ¥321 million from the end of the previous consolidated fiscal year. This was mainly due to the repayment of ¥570 million in borrowings.」
Liabilities decreased by ¥321 million from the end of the previous fiscal year, mainly due to the repayment of ¥570 million in borrowings. - FY2023-Q3Liabilities decreased and the composition of borrowings changedAnnual report
「Liabilities at the end of the third quarter of the current consolidated fiscal year were ¥8,007 million, a decrease of ¥792 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥445 million in electronically recorded obligations, ¥355 million in accrued expenses and ¥209 million in asset retirement obligations associated with store closures and other factors.」
Total liabilities decreased by ¥792 million from the end of the previous fiscal year. Meanwhile, short-term borrowings stood at ¥2,350 million and current maturities of long-term borrowings at ¥1,137.5 million, while long-term borrowings were zero, indicating a change in the composition of borrowings. - FY2023-Q2Liabilities decreased while borrowings remained flatAnnual report
「Liabilities at the end of the second quarter of the current consolidated fiscal year were ¥8,094 million, a decrease of ¥705 million from the end of the previous consolidated fiscal year.」
Total liabilities decreased by ¥705 million from the end of the previous fiscal year. Meanwhile, the combined balance of short-term borrowings, current maturities of long-term borrowings and long-term borrowings was broadly unchanged from the end of the previous fiscal year, leaving total borrowings flat. - FY2023-Q1Liabilities decreased while borrowings remained flatAnnual report
「Liabilities at the end of the first quarter of the current consolidated fiscal year were ¥8,395 million, a decrease of ¥404 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥289 million in accrued expenses and ¥73 million in asset retirement obligations associated with store closures and other factors.」
Liabilities decreased by ¥404 million from the end of the previous fiscal year, while short-term borrowings of ¥2,250 million, current maturities of long-term borrowings of ¥537.5 million and long-term borrowings of ¥700 million were unchanged from the end of the previous fiscal year, leaving total borrowings broadly flat. - FY2022Increase in short-term borrowings and total liabilitiesAnnual report
「Liabilities at the end of the current consolidated fiscal year were ¥8,799 million, up 7.5% year on year, an increase of ¥615 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥126 million in notes and accounts payable associated with year-end and New Year merchandise purchases, ¥169 million in accrued expenses, and ¥1,450 million in short-term borrowings.」
Liabilities increased by ¥615 million from the end of the previous fiscal year, while short-term borrowings increased by ¥1,450 million. On a full-year basis, the increase in liabilities and the change in the composition of borrowings associated with pandemic-related funding are evident. - FY2022-Q3Liabilities increased and the composition of borrowings changedAnnual report
「Liabilities at the end of the third quarter of the current consolidated fiscal year were ¥8,956 million, an increase of ¥772 million from the end of the previous consolidated fiscal year. This was mainly due to a seasonal ¥484 million increase in notes and accounts payable.」
Liabilities increased by ¥772 million from the end of the previous fiscal year. The balance sheet also included ¥1,200 million in short-term borrowings and ¥1,075 million in current maturities of long-term borrowings, indicating a change in the composition of borrowings alongside a review of their repayment maturities. - FY2022-Q2Borrowing increases coexisted with repaymentsAnnual report
「Liabilities at the end of the second quarter of the current consolidated fiscal year were ¥8,180 million, a decrease of ¥4 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥137 million increase in borrowings and a ¥120 million decrease in unpaid consumption taxes and other items.」
Total liabilities were broadly flat, but borrowings increased by ¥137 million. At the same time, repayments of long-term borrowings also progressed, with funding and repayments occurring concurrently. - FY2022-Q1Continued increase in short-term borrowingsAnnual report
「Liabilities at the end of the first quarter of the current consolidated fiscal year were ¥8,204 million, an increase of ¥20 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥100 million increase in borrowings and a ¥100 million decrease in unpaid consumption taxes and other items.」
Total liabilities increased by ¥20 million from the end of the previous fiscal year, while borrowings increased by ¥100 million. The company continued to rely on funding and borrowings during the pandemic. - FY2021Increase in borrowingsAnnual report
「Interest-bearing liabilities at the end of the current consolidated fiscal year stood at ¥3,350 million. The company also borrowed from financial institutions to further strengthen the stability of its financial base in preparation for a prolonged spread of COVID-19 infections.」
Interest-bearing liabilities increased from ¥2,275 million at the end of the previous fiscal year to ¥3,350 million, and the company continued to raise funds through borrowings in preparation for a prolonged pandemic. - FY2021-Q3RestatedAnnual report
「Liabilities at the end of the third quarter of the current consolidated fiscal year were ¥9,051 million, an increase of ¥1,149 million from the end of the previous consolidated fiscal year. This was mainly due to an ¥1,100 million increase in short-term borrowings.」
Liabilities continued to increase, mainly due to higher short-term borrowings, rising by ¥1,149 million from the end of the previous fiscal year to ¥9,051 million. Funding for working capital continued from the previous quarter. - FY2021-Q2RestatedAnnual report
「Liabilities at the end of the second quarter of the current consolidated fiscal year were ¥8,746 million, an increase of ¥844 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥1,700 million increase in short-term borrowings, despite a ¥577 million decrease in electronically recorded obligations.」
Liabilities continued to increase, mainly due to higher short-term borrowings. Short-term borrowings increased by ¥1,700 million, while liabilities increased by ¥844 million from the end of the previous consolidated fiscal year. - FY2021-Q1Liabilities increased due to short-term borrowingsAnnual report
「Liabilities at the end of the first quarter of the current consolidated fiscal year were ¥8,324 million, an increase of ¥422 million from the end of the previous consolidated fiscal year. This reflected an ¥1,150 million decrease in notes and accounts payable and electronically recorded obligations, more than offset by an ¥1,800 million increase in short-term borrowings.」
Liabilities increased by ¥422 million from the end of the previous consolidated fiscal year, mainly due to the recognition of ¥1,800 million in short-term borrowings. The main driver of the increase in liabilities has shifted from trade payables and other items to short-term borrowings. - FY2020-Q3The increase in liabilities widenedAnnual report
「Liabilities at the end of the third quarter of the current consolidated fiscal year were ¥8,414 million, an increase of ¥609 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥321 million in notes and accounts payable and ¥135 million in the bonuses provision.」
Liabilities increased by ¥609 million from the end of the previous consolidated fiscal year, widening from the ¥200 million increase in the previous quarter. The main drivers were increases in notes and accounts payable and the bonuses provision. - FY2020-Q2The increase in liabilities narrowedAnnual report
「Liabilities at the end of the second quarter of the current consolidated fiscal year were ¥8,006 million, an increase of ¥200 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥194 million increase in notes and accounts payable.」
Liabilities increased by ¥200 million from the end of the previous consolidated fiscal year. Although liabilities continued to increase, the increase narrowed from ¥563 million in the previous quarter, with the main driver explained as an increase in notes and accounts payable. - FY2020-Q1Liabilities continued to increase, with trade payables and the bonuses provision becoming the main driversAnnual report
「Liabilities at the end of the first quarter of the current consolidated fiscal year were ¥8,369 million, an increase of ¥563 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥370 million in notes and accounts payable and ¥110 million in the bonuses provision.」
Liabilities increased by ¥563 million from the end of the previous consolidated fiscal year. The company explained that the main drivers this time were increases in trade payables and the bonuses provision, rather than repayments or increases in borrowings. - FY2019Liabilities and borrowings increased on a full-year basisAnnual report
「Liabilities at the end of the current consolidated fiscal year were ¥7,816 million, up 6.3% year on year, an increase of ¥460 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥108 million in trade payables and ¥268 million in long-term borrowings.」
Year-end liabilities were ¥7,816 million, up 6.3% year on year, and increased by ¥460 million mainly due to increases in trade payables and long-term borrowings. - FY2019-Q3RestatedAnnual report
「Liabilities at the end of the third quarter of the current consolidated fiscal year were ¥8,113 million, an increase of ¥757 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥282 million increase in trade payables, comprising notes and accounts payable and electronically recorded obligations, a ¥702 million increase in current maturities of long-term borrowings, a ¥124 million increase in bonuses payable, and a ¥524 million decrease in long-term borrowings.」
Liabilities increased by ¥757 million from the end of the previous consolidated fiscal year. Current maturities of long-term borrowings increased by ¥702 million, while long-term borrowings decreased by ¥524 million, indicating continued growth in borrowings and changes in their composition. - FY2019-Q2RestatedAnnual report
「Liabilities at the end of the second quarter of the current consolidated fiscal year were ¥7,949 million, an increase of ¥593 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥91 million in notes and accounts payable and ¥483 million in long-term borrowings.」
Liabilities increased by ¥593 million from the end of the previous consolidated fiscal year, while long-term borrowings also increased by ¥483 million. The increase in borrowings continued from the previous quarter. - FY2019-Q1Reversal to an increase in borrowingsAnnual report
「Liabilities at the end of the first quarter of the current consolidated fiscal year were ¥8,050 million, an increase of ¥695 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥215 million in notes and accounts payable and ¥491 million in long-term borrowings.」
The company had previously reported a decrease in liabilities due to the repayment of borrowings, but liabilities increased by ¥695 million this quarter, including a ¥491 million increase in long-term borrowings. - FY2018AdvancedAnnual report
「Net cash used in financing activities was ¥635 million, mainly due to the repayment of borrowings.」
Net cash used in financing activities during the fiscal year was ¥635 million. Repayments of long-term borrowings amounted to ¥1,635 million, while proceeds from long-term borrowings of ¥1,000 million were also recorded. - FY2018-Q2First statedAnnual report
「Liabilities decreased by ¥1,442 million from the end of the previous fiscal year to ¥7,464 million. This was mainly due to the repayment of borrowings.」
Liabilities at the end of the second quarter accounting period decreased by ¥1,442 million from the end of the previous fiscal year, mainly due to the repayment of borrowings.