Reduction of Interest-Bearing Debt
First written in FY2017-Q1. 5 of 24 entries say "Advanced", first in FY2017-Q2. Latest entry: FY2026.
The whole theme swung hardest in 2026: 4 of 15 companies on the "Worse" side.
9 other companies' latest entry also says "Other".
- FY2026Increase in short-term borrowings and decrease in long-term borrowingsAnnual report
「This was mainly due to decreases of ¥2,523 million in notes and accounts payable-trade and ¥1,478 million in long-term borrowings, despite an increase of ¥3,205 million in short-term borrowings, among other factors.」
Short-term borrowings increased by ¥3,205 million, while long-term borrowings decreased by ¥1,478 million. - FY2025-H1Increase in short- and long-term borrowingsAnnual report
「Total liabilities were ¥108,685 million, a decrease of ¥5,314 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥5,188 million in notes and accounts payable-trade, ¥3,789 million in current liabilities, Other, due to a decrease in accounts payable and other factors, and ¥1,100 million in income taxes payable, despite increases of ¥2,872 million in long-term borrowings and ¥1,387 million in short-term borrowings, among other factors.」
Total liabilities decreased, while long-term borrowings and short-term borrowings increased by ¥2,872 million and ¥1,387 million, respectively. - FY2024Increase in long-term borrowings and lease liabilitiesAnnual report
「Total liabilities were ¥114,000 million, an increase of ¥2,965 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥1,249 million in long-term borrowings, ¥809 million in income taxes payable, and ¥802 million in current liabilities, Other, due to an increase in accounts payable and other factors, among other factors.」
Short-term borrowings decreased, while long-term borrowings increased by ¥1,249 million, resulting in a ¥2,965 million increase in total liabilities. - FY2024-Q3Short-term borrowings increasedAnnual report
「This was mainly due to decreases of ¥2,403 million in long-term borrowings, ¥1,675 million in income taxes payable, ¥1,511 million in current liabilities, Other provisions, due to bonus payments and other factors, and ¥1,301 million in notes and accounts payable-trade, despite an increase of ¥7,076 million in short-term borrowings, among other factors.」
Total liabilities increased by ¥484 million. While long-term borrowings decreased, short-term borrowings increased by ¥7,076 million. - FY2024-Q2Short-term borrowings increasedAnnual report
「Total liabilities were ¥106,020 million, a decrease of ¥5,014 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥4,367 million in notes and accounts payable-trade and ¥2,643 million in current liabilities, Other, due to seasonal factors and other reasons, despite an increase of ¥1,756 million in short-term borrowings, among other factors.」
Total liabilities decreased, while short-term borrowings increased by ¥1,756 million from the end of the previous consolidated fiscal year. - FY2023Increase in Interest-Bearing DebtAnnual report
「Total liabilities were ¥111,034 million, an increase of ¥5,507 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥1,341 million in short-term borrowings, ¥1,133 million in notes and accounts payable-trade, ¥1,118 million in long-term borrowings, and ¥933 million in non-current liabilities, Lease obligations, among other factors.」
Short-term borrowings, long-term borrowings and lease obligations increased, resulting in a ¥5,507 million increase in total liabilities. - FY2023-Q3Short-term borrowings increasedAnnual report
「Total liabilities were ¥113,325 million, an increase of ¥7,797 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥10,417 million in short-term borrowings, ¥698 million in notes and accounts payable-trade, ¥943 million in current liabilities, Other, due to an increase in contract liabilities and other factors, and ¥599 million in non-current liabilities, Other, due to an increase in lease obligations and other factors, despite decreases of ¥2,195 million in income taxes payable, ¥1,668 million in current liabilities, Other provisions, due to bonus payments and other factors, and ¥1,392 million in long-term borrowings, among other factors.」
Long-term borrowings decreased by ¥1,392 million, while short-term borrowings increased by ¥10,417 million, resulting in a ¥7,797 million increase in total liabilities. - FY2023-Q2Short-term borrowings increasedAnnual report
「This was mainly due to decreases of ¥2,309 million in notes and accounts payable-trade due to seasonal factors and other reasons and ¥2,693 million in current liabilities, Other, due to a decrease in deposits received and other factors, despite an increase of ¥2,451 million in short-term borrowings, among other factors.」
Total liabilities decreased, while short-term borrowings increased by ¥2,451 million from the end of the previous consolidated fiscal year. - FY2023-Q1Increase in Interest-Bearing DebtAnnual report
「Total liabilities were ¥103,809 million, a decrease of ¥1,717 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥2,591 million in notes and accounts payable-trade due to seasonal factors and other reasons, ¥2,201 million in long-term borrowings, and ¥1,504 million in income taxes payable due to income tax payments, despite an increase of ¥3,505 million in short-term borrowings, among other factors.」
Short-term borrowings increased by ¥3,505 million, while long-term borrowings decreased by ¥2,201 million, changing the composition of interest-bearing debt. - FY2022-Q3Short-term borrowings increasedAnnual report
「Total liabilities were ¥105,652 million, an increase of ¥2,734 million from the end of the previous consolidated fiscal year. This was mainly due to an ¥8,528 million increase in short-term borrowings, offset by decreases of ¥2,307 million in current income taxes payable, ¥1,862 million in "Other provisions" under current liabilities, and ¥1,548 million in long-term borrowings.」
While long-term borrowings decreased, short-term borrowings increased by ¥8,528 million, resulting in an increase in total liabilities. - FY2022-Q2Increase in Interest-Bearing DebtAnnual report
「This was mainly due to increases of ¥2,368 million in short-term borrowings and ¥764 million in long-term borrowings, offset by decreases of ¥1,978 million in notes and accounts payable due to seasonal factors and other reasons, ¥1,322 million in current income taxes payable due to corporate tax payments, and ¥2,708 million in "Other" current liabilities due to a decrease in unpaid capital expenditure and other factors.」
While total liabilities decreased, both short-term and long-term borrowings increased. - FY2022-Q1Increase in Interest-Bearing DebtAnnual report
「This was mainly due to a ¥3,399 million increase in short-term borrowings, offset by decreases of ¥2,099 million in long-term borrowings, ¥1,667 million in notes and accounts payable due to seasonal factors and other reasons, and ¥1,893 million in current income taxes payable due to corporate tax payments.」
While total liabilities decreased, short-term borrowings increased by ¥3,399 million and long-term borrowings decreased by ¥2,099 million. The composition of interest-bearing debt changed. - FY2021-Q3Increase in long-term borrowingsAnnual report
「Total liabilities were ¥102,104 million, a decrease of ¥1,885 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥2,721 million increase in long-term borrowings, offset by decreases of ¥1,694 million in current income taxes payable due to corporate tax payments, ¥1,161 million in litigation loss provisions following the resolution of litigation, and ¥1,584 million in "Other provisions" under current liabilities due to bonus payments and other factors.」
While total liabilities decreased, long-term borrowings increased by ¥2,721 million from the end of the previous consolidated fiscal year. - FY2020AdvancedAnnual report
「At the end of the current consolidated fiscal year, the balance of interest-bearing debt was ¥48,300 million, a decrease of ¥2,300 million from the end of the previous consolidated fiscal year.」
The balance of interest-bearing debt decreased by ¥2,300 million from the end of the previous consolidated fiscal year to ¥48,300 million. - FY2020-Q3Increase in Interest-Bearing DebtAnnual report
「Short-term borrowings 22,265 25,540 Current portion of bonds 168 133 Bonds 230 161 Long-term borrowings 27,940 26,781」
Interest-bearing debt on the balance sheet increased from approximately ¥50,600 million at the end of the previous consolidated fiscal year to approximately ¥52,600 million at the end of the third quarter. - FY2020-Q2Slight increase in interest-bearing debtAnnual report
「Short-term borrowings 22,265 21,954 Current portion of bonds 168 133 Bonds 230 171 Long-term borrowings 27,940 28,669」
Interest-bearing debt on the balance sheet increased slightly from approximately ¥50,600 million at the end of the previous consolidated fiscal year to approximately ¥50,900 million at the end of the second quarter. - FY2019-Q3Short-term borrowings increasedAnnual report
「Total liabilities were ¥107,404 million, an increase of ¥2,860 million from the end of the previous consolidated fiscal year. This was mainly due to an ¥8,378 million increase in short-term borrowings, partly offset by decreases of ¥1,994 million in current income taxes payable due to corporate tax payments, ¥1,453 million in "Provisions" under current liabilities due to bonus payments and other factors, and ¥1,296 million in notes and accounts payable due to seasonal factors and other reasons.」
Total liabilities increased, while short-term borrowings increased by ¥8,378 million from the end of the previous consolidated fiscal year due to seasonal factors and other reasons. - FY2019-Q2Short-term borrowings increasedAnnual report
「Total liabilities were ¥102,493 million, a decrease of ¥2,049 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥3,884 million increase in short-term borrowings resulting from seasonal working-capital factors and corporate tax payments, offset by decreases of ¥2,295 million in notes and accounts payable due to seasonal factors and other reasons, and ¥3,271 million in "Other" current liabilities due to payments related to capital expenditures and other factors.」
While total liabilities decreased, short-term borrowings increased by ¥3,884 million from the end of the previous consolidated fiscal year, due in part to working-capital requirements. - FY2018AdvancedAnnual report
「Although cash flow from operating activities declined due in part to upfront costs related to customer acquisition, the balance of interest-bearing debt decreased by ¥3,100 million from the end of the previous consolidated fiscal year to ¥51,000 million, due in part to progress in the conversion of convertible bonds with stock acquisition rights issued in fiscal 2015 and their early redemption.」
The balance of interest-bearing debt decreased by ¥3,100 million from the end of the previous consolidated fiscal year to ¥51,000 million due to the conversion of convertible bonds with stock acquisition rights, repayment of borrowings and other factors. - FY2018-Q3Increase in Interest-Bearing DebtAnnual report
「Interest-bearing debt increased by ¥3,374 million due in part to an increase in short-term borrowings.」
Interest-bearing debt increased by ¥3,374 million from the end of the previous consolidated fiscal year, representing a change from the reduction trend described previously. - FY2017AdvancedAnnual report
「As a result of increased cash flow from operating activities and significant progress in the conversion of convertible bonds with stock acquisition rights issued in fiscal 2015, among other factors, the balance of interest-bearing debt decreased by ¥17,300 million from the end of the previous consolidated fiscal year to ¥54,100 million.」
The balance of interest-bearing debt decreased by ¥17,273 million from the end of the previous consolidated fiscal year to ¥54,100 million. - FY2017-Q3AdvancedAnnual report
「Total liabilities were ¥111,007 million, a decrease of ¥7,324 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥5,732 million decrease in interest-bearing debt resulting from the repayment of borrowings and other factors.」
The decrease in interest-bearing debt increased from ¥5,648 million at the second-quarter point to ¥5,732 million, indicating further progress in debt reduction. - FY2017-Q2AdvancedAnnual report
「Net cash used in financing activities was ¥8,833 million, a decrease in funds of ¥8,833 million, compared with a year-on-year change of △¥9,069 million. This was mainly due to efforts to reduce interest-bearing debt and other factors. Although net cash provided by financing activities decreased significantly from the same period of the previous year, this was mainly because there was no income from the issuance of convertible bonds with stock acquisition rights, which occurred in the same period of the previous year, and because the company actively reduced interest-bearing debt.」
The company actively reduced interest-bearing debt, which declined by ¥5,648 million from the end of the previous consolidated fiscal year. - FY2017-Q1First statedAnnual report
「This was mainly due to efforts to reduce interest-bearing debt and other factors.」
Described efforts to reduce interest-bearing debt as part of financing activities.