Stable Funding and Maintenance of a Sound Financial Position
First written in FY2018. 4 of 12 entries say "Mitigated", first in FY2025-Q1. Latest entry: FY2027-H1.
The whole theme swung hardest in 2020: 3 of 27 companies on the "Worse" side.
1 other company's latest entry also says "Mitigated".
- FY2027-H1MitigatedAnnual report
「Total liabilities were ¥20,829 million, a decrease of ¥408 million from the end of the previous consolidated fiscal year. This was mainly attributable to an increase of ¥459 million in accounts payable, despite decreases of ¥943 million in long-term borrowings, including the current portion, and ¥105 million in other fixed liabilities.」
Total liabilities decreased by ¥408 million, while long-term borrowings, including the current portion, also decreased by ¥943 million, reducing exposure to interest-bearing debt and financial burdens. - 2026-10-09MitigatedEarnings
「Total liabilities were ¥20,829 million, a decrease of ¥408 million from the end of the previous consolidated fiscal year. This was mainly attributable to an increase of ¥459 million in accounts payable, despite decreases of ¥943 million in long-term borrowings, including the current portion, and ¥105 million in other fixed liabilities.」
負債合計および長期借入金等が前期末から減少し、財務負担のエクスポージャーが縮小している。 - FY2026Increase in interest-bearing debt; decrease in its proportionAnnual report
「Interest-bearing debt balance (¥ thousands) 9,603,039 10,044,983 10,389,246 Total assets (¥ thousands) 31,659,490 34,231,775 37,576,117 Interest-bearing debt as a percentage of total assets (%) 30.3 29.3 27.6」
The interest-bearing debt balance increased from ¥10,044,983 thousand to ¥10,389,246 thousand, while its proportion of total assets declined from 29.3% to 27.6% as total assets increased. - 2026-04-06OtherEarnings
「This was mainly due to increases of ¥688 million in other current liabilities, ¥458 million in other non-current liabilities, ¥315 million in accounts payable, ¥222 million in long-term borrowings, including the portion due within one year, and short-term borrowings, and ¥150 million in bonds, although accrued income taxes decreased by ¥161 million, among other factors.」
Total liabilities increased by ¥1,717 million against the backdrop of M&A and business expansion, with borrowings and other debt also increasing. - FY2026-H1Higher long-term borrowings, increased financial burdenAnnual report
「Total liabilities amounted to ¥22,638 million, an increase of ¥3,119 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥1,364 million in long-term borrowings, ¥737 million in other current liabilities, ¥441 million in trade payables, ¥268 million in other non-current liabilities and ¥254 million in electronically recorded obligations.」
Against the backdrop of business expansion, M&A and other factors, total liabilities increased by ¥3,119 million, while long-term borrowings also increased by ¥1,364 million. - FY2025Higher interest-bearing debt balance, lower proportion of total assetsAnnual report
「Interest-bearing debt balance (¥ thousands) 9,149,383 9,603,039 10,044,983 Total assets (¥ thousands) 27,505,776 31,659,490 34,231,775 Interest-bearing debt as a percentage of total assets (%) 33.3 30.3 29.3」
The interest-bearing debt balance increased from ¥9,603,039 thousand in the previous fiscal year to ¥10,044,983 thousand, while its proportion of total assets declined from 30.3% to 29.3%. - FY2025-H1MitigatedAnnual report
「Total liabilities amounted to ¥18,721 million, an increase of ¥902 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥686 million in other current liabilities, ¥343 million in trade payables, ¥268 million in other non-current liabilities and ¥254 million in electronically recorded obligations, despite a ¥226 million decrease in long-term borrowings, including current maturities, and short-term borrowings.」
Although total liabilities increased, long- and short-term borrowings decreased by a combined ¥226 million, narrowing interest-bearing debt exposure. - FY2025-Q1MitigatedAnnual report
「Total liabilities amounted to ¥17,618 million, a decrease of ¥199 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥656 million decrease in long-term borrowings, including current maturities, and short-term borrowings, despite increases of ¥215 million in accrued bonuses and ¥172 million in other current liabilities.」
Total long- and short-term borrowings decreased by ¥656 million, narrowing interest-bearing debt exposure. - FY2024-Q3WorsenedAnnual report
「Total liabilities were ¥19,361 million, an increase of ¥4,464 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥1,820 million in long-term borrowings, including those due for repayment within one year, and short-term borrowings, ¥1,543 million in accounts payable, and ¥662 million in other current liabilities.」
Against the backdrop of business transfers and other transactions in the pharmaceutical wholesale business, total long- and short-term borrowings increased by ¥1,820 million, expanding interest-bearing debt exposure. - FY2023Decrease in interest-bearing debt; improvement in financial positionAnnual report
「Our financial policy is to secure a stable supply of funds required for business activities and maintain a sound financial position on the balance sheet.」
While continuing to uphold this financial policy, the balance of interest-bearing debt fell to ¥9.15 billion, and its proportion of total assets fell to 33.3%, from ¥11.35 billion and 39.0%, respectively, in the previous fiscal year. - FY2019RestatedAnnual report
「Our financial policy is to secure a stable supply of funds required for business activities and maintain a sound financial position on the balance sheet.」
The company continues to uphold the stable securing of funds and maintenance of a sound financial position as its financial policy. - FY2018First statedAnnual report
「Our financial policy is to secure a stable supply of funds required for business activities and maintain a sound financial position on the balance sheet.」
The company has newly stated as a financial policy the stable securing of funds required for business activities and the maintenance of a sound financial position on the balance sheet.