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Medius Holdings (3154) · FactDecrease in bonds due within one year in the interim period

Recognition of Bonds Payable

First written in FY2022-Q2. . Latest entry: FY2026-H1.

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ProgressHeldSoftenedWorseOtherFY2022-Q2 – FY2026-H12022: 320222023: 220232024: 220242025: 120252026: 1
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-H1Decrease in bonds due within one year in the interim periodAnnual report

    「Bonds due for redemption within 1 year 8,000 4,500」

    Bonds due for redemption within 1 year decreased from ¥8 million at the end of the previous fiscal year to ¥4.5 million at the end of the current interim period.
  2. FY2025-H1Decrease in bonds outstanding in the interim periodAnnual report

    「Bonds 15,000 11,500 Bonds 8,000 4,500」

    Bonds outstanding under non-current liabilities decreased from ¥8 million to ¥4.5 million, while bonds due for redemption within 1 year amounted to ¥7 million.
  3. FY2024Full-year decrease in bonds outstandingAnnual report

    「Bonds 15,000 8,000」

    Bonds outstanding under non-current liabilities decreased from ¥15 million at the end of the previous fiscal year to ¥8 million. The ¥7 million in bonds due for redemption within 1 year is recorded under current liabilities.
  4. FY2024-Q2Decrease in bonds outstanding in the second quarterAnnual report

    「Bonds 15,000 11,500」

    Bonds outstanding under non-current liabilities decreased from ¥15 million at the end of the previous fiscal year to ¥11.5 million at the end of the second quarter. The ¥7 million in bonds due for redemption within 1 year continues to be recorded.
  5. FY2023Full-year decrease in bonds outstandingAnnual report

    「Bonds 22,000 15,000」

    Bonds outstanding under non-current liabilities decreased from ¥22 million at the end of the previous fiscal year to ¥15 million. The ¥7 million in bonds due for redemption within 1 year is recorded under current liabilities.
  6. FY2023-Q2Decrease in bonds outstanding in the second quarterAnnual report

    「Bonds 22,000 18,500」

    Bonds outstanding under non-current liabilities decreased from ¥22 million at the end of the previous fiscal year to ¥18.5 million. The ¥7 million in bonds due for redemption within 1 year continues to be recorded under current liabilities.
  7. FY2022Current/non-current classification of bondsAnnual report

    「Bonds due for redemption within 1 year - 7,000 Bonds - 22,000」

    At the end of the current fiscal year, ¥7 million in bonds due for redemption within 1 year and ¥22 million in bonds under non-current liabilities were recorded.
  8. FY2022-Q3Current/non-current classification of bondsAnnual report

    「Bonds due within one year - 7,000 Bonds - 25,500」

    For bonds that were not recorded at the end of the previous fiscal year, ¥7 million due for redemption within 1 year and ¥25.5 million under non-current liabilities were recorded at the end of the third quarter.
  9. FY2022-Q2First statedAnnual report

    「Bonds - 32,500」

    The company recognized ¥32.500 million in bonds under non-current liabilities at the end of the second quarter, although none had been recognized at the end of the previous consolidated fiscal year.
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Recognition of Bonds Payable | MEDIUS HOLDINGS Co.,Ltd. (3154) | Komori