Ensuring Management Stability and Reducing Interest-Bearing Debt
First written in FY2016. 22 of 26 entries say "Worsened", first in FY2020-Q1. Latest entry: 2026-08-05.
Mie Kotsu Group Holdings moved to the "Worse" side of this theme in 2019, 5 years before the typical company in this theme (2024).
The whole theme swung hardest in 2024: 3 of 13 companies on the "Worse" side.
2 other companies' latest entry also says "Worsened".
- 2026-08-05WorsenedEarnings
「負債は借入金の増加等により1,225億81百万円（同16億５百万円増）となりました。」
借入金の増加等により負債が前連結会計年度末から増加し、有利子負債削減のテーマとは逆方向の動きを記載している。 - FY2026WorsenedAnnual report
「Borrowings outstanding at the end of the current fiscal year were ¥80.992 billion, an increase of ¥1.884 billion from the end of the previous fiscal year.」
While stating a policy of reducing interest-bearing debt through its cash management system, the company reports that borrowings outstanding increased by ¥1.884 billion from the end of the previous fiscal year. - FY2026-H1WorsenedAnnual report
「Liabilities totaled ¥120.884 billion, up ¥2.455 billion year on year, due to an increase in borrowings and other factors.」
Liabilities at the end of the interim period increased by ¥2.455 billion from the end of the previous consolidated fiscal year due to an increase in borrowings and other factors, showing movement in the opposite direction to the theme of reducing interest-bearing debt. - FY2025MitigatedAnnual report
「Borrowings outstanding at the end of the current fiscal year were ¥79.108 billion, a decrease of ¥1.475 billion from the end of the previous fiscal year.」
Borrowings outstanding decreased by ¥1.475 billion from the end of the previous fiscal year, moving in the direction of reducing interest-bearing debt. - FY2025-H1WorsenedAnnual report
「Net cash provided by financing activities was ¥1.134 billion, due to an increase in borrowings and other factors, a decrease of ¥2.516 billion in cash inflows from the same period, and」
An increase in borrowings resulted in an inflow of funds from financing activities. Borrowings outstanding at the end of the interim period also increased from the end of the previous fiscal year, showing movement in the opposite direction to the theme of reducing interest-bearing debt. - FY2024WorsenedAnnual report
「Borrowings outstanding at the end of the current fiscal year were ¥80.584 billion, an increase of ¥1.063 billion from the end of the previous fiscal year.」
While stating a policy of reducing interest-bearing debt through its cash management system, the company reports that borrowings outstanding increased by ¥1.063 billion from the end of the previous fiscal year. - FY2024-Q3WorsenedAnnual report
「Liabilities totaled ¥116.154 billion, up ¥1.031 billion year on year, due to an increase in borrowings and other factors.」
Liabilities increased by ¥1.031 billion from the end of the previous consolidated fiscal year due to an increase in borrowings and other factors, showing movement opposite to the direction of reducing interest-bearing debt. - FY2024-Q2WorsenedAnnual report
「Liabilities totaled ¥117.661 billion, up ¥2.537 billion year on year, due to an increase in borrowings and other factors.」
Liabilities increased by ¥2.537 billion from the end of the previous consolidated fiscal year due to an increase in borrowings and other factors, continuing to show a financial position moving in the opposite direction to the theme of reducing interest-bearing debt. - FY2024-Q1WorsenedAnnual report
「Liabilities totaled ¥116.836 billion, up ¥1.712 billion year on year, due to an increase in borrowings and other factors.」
Liabilities increased by ¥1.712 billion from the end of the previous consolidated fiscal year due to an increase in borrowings and other factors, showing movement opposite to the direction of reducing interest-bearing debt. - FY2023MitigatedAnnual report
「Borrowings outstanding at the end of the current fiscal year were ¥79.520 billion, a decrease of ¥2.790 billion from the end of the previous fiscal year. The company continued to secure sufficient cash on hand at the end of the fiscal year to meet unexpected expenditures and, taking into account cash flow from operating activities and other factors, believes that it is at an appropriate level to meet funding requirements necessary for future growth and repayments of interest-bearing debt.」
Borrowings outstanding decreased by ¥2.790 billion from the end of the previous fiscal year, moving from the previous upward trend toward a reduction in interest-bearing debt. - FY2023-Q3WorsenedAnnual report
「Liabilities totaled ¥117.312 billion, up ¥554 million year on year, due to an increase in borrowings and other factors.」
Liabilities increased by ¥554 million from the end of the previous consolidated fiscal year due to an increase in borrowings and other factors, continuing to show a financial position moving in the opposite direction to the theme of reducing interest-bearing debt. - FY2023-Q2WorsenedAnnual report
「Liabilities totaled ¥120.727 billion, up ¥3.969 billion year on year, due to an increase in borrowings and other factors.」
Liabilities increased by ¥3.969 billion from the end of the previous consolidated fiscal year due to an increase in borrowings and other factors, continuing to show a financial position moving in the opposite direction to the theme of reducing interest-bearing debt. - FY2023-Q1WorsenedAnnual report
「Liabilities totaled ¥117.087 billion, up ¥329 million year on year, due to an increase in borrowings and other factors.」
Liabilities increased by ¥329 million from the end of the previous consolidated fiscal year due to an increase in borrowings and other factors, showing movement in the opposite direction to the stated theme of reducing interest-bearing debt. - FY2022MitigatedAnnual report
「Borrowings outstanding at the end of the current fiscal year were ¥82.310 billion, a decrease of ¥3.136 billion from the end of the previous fiscal year.」
Borrowings outstanding, which had increased through the previous fiscal year, decreased by ¥3.136 billion in the current fiscal year, turning toward a reduction in interest-bearing debt. - FY2022-Q2WorsenedAnnual report
「Net cash provided by financing activities was ¥227 million, due to an increase in short-term borrowings and other factors, a decrease of ¥4.390 billion in cash inflows from the same period, and」
An increase in short-term borrowings resulted in an inflow of funds from financing activities. Short-term borrowings increased from ¥1.502 billion at the end of the previous consolidated fiscal year to ¥2.184 billion, moving in the opposite direction to the theme of reducing interest-bearing debt. - FY2022-Q1WorsenedAnnual report
「Liabilities totaled ¥118.039 billion, up ¥97 million year on year, due to an increase in borrowings and other factors.」
Liabilities increased by ¥97 million from the end of the previous consolidated fiscal year due to an increase in borrowings and other factors, showing a balance trend moving in the opposite direction to the theme of reducing interest-bearing debt. - FY2021WorsenedAnnual report
「Borrowings outstanding at the end of the current fiscal year were ¥85.446 billion, an increase of ¥4.629 billion from the end of the previous fiscal year. However, borrowings increased temporarily as the company secured sufficient cash on hand at the end of the fiscal year to meet unexpected expenditures amid the spread of COVID-19. Taking into account cash flow from operating activities and other factors, the company believes that it is at an appropriate level to meet funding requirements necessary for future growth and repayments of interest-bearing debt.」
While stating a policy of reducing interest-bearing debt, the company reports that borrowings outstanding increased by ¥4.629 billion from the end of the previous fiscal year. It explains that the increase was temporary, to secure cash on hand, and also refers to reductions through its cash management system (CMS). - FY2021-Q2WorsenedAnnual report
「Net cash provided by financing activities was ¥4.618 billion, due to an increase in long-term borrowings and other factors, a decrease of ¥2.390 billion in cash inflows from the same period, and」
An increase in long-term borrowings resulted in an inflow of funds from financing activities, showing movement in the opposite direction to the stated theme of reducing interest-bearing debt. - FY2021-Q1WorsenedAnnual report
「Short-term borrowings 18,257,000 22,922,174 42,368,142」
On the balance sheet, short-term borrowings, the current portion of long-term borrowings, and long-term borrowings totaled approximately ¥83.5 billion, up from approximately ¥80.8 billion at the end of the previous consolidated fiscal year. The balance is moving in the opposite direction to the theme of reducing interest-bearing debt. - FY2020WorsenedAnnual report
「Borrowings outstanding at the end of the current fiscal year were ¥80.817 billion, an increase of ¥5.843 billion from the end of the previous fiscal year.」
Borrowings outstanding have increased from the end of the previous fiscal year, despite the policy of reducing interest-bearing debt. - FY2020-Q3WorsenedAnnual report
「Liabilities totaled ¥119.176 billion, up ¥7.257 billion year on year, due to an increase in borrowings and other factors.」
Liabilities increased by ¥7.257 billion from the end of the previous consolidated fiscal year due to an increase in borrowings and other factors, showing a financial position moving in the opposite direction to the policy of reducing interest-bearing debt. - FY2020-Q2WorsenedAnnual report
「Liabilities rose to ¥119.510 billion, mainly due to an increase in borrowings, an increase of ¥759.1 million from the end of the previous consolidated fiscal year.」
Due to an increase in borrowings and other factors, liabilities increased by ¥7.591 billion from the end of the previous consolidated fiscal year, continuing to show a financial position moving in the opposite direction to the stated theme of reducing interest-bearing debt. - FY2020-Q1WorsenedAnnual report
「Liabilities rose to ¥119.295 billion, mainly due to an increase in borrowings, an increase of ¥737.6 million from the end of the previous consolidated fiscal year.」
Liabilities increased by ¥737.6 million from the end of the previous consolidated fiscal year due to higher borrowings, presenting financial data that runs counter to the stated theme of reducing interest-bearing debt. - FY2016First statedAnnual report
「We will reduce interest-bearing debt through the effective use of intra-group funds via the cash management system and work to strengthen our financial position.」
Indicates efforts to strengthen the financial position through the centralised and effective use of intra-group funds.