Improving テルマー湯’s Financial Position
First written in FY2016. 19 of 21 entries say "Advanced", first in FY2016. Latest entry: 2026-08-12.
3 other companies' latest entry also says "Advanced".
- 2026-08-12AdvancedResults
「負債は、未払法人税等の減少や長期借入金の減少などにより前連結会計年度末と比較して51,506千円減少し、980,947千円となりました。」
長期借入金の減少などにより、連結負債が前年度末から減少している。 - FY2026AdvancedAnnual report
「Liabilities decreased ¥133.375 million from the end of the previous consolidated fiscal year to ¥1,032.454 million, mainly due to a decrease in long-term borrowings.」
The Company continued repaying long-term borrowings, reducing the balance of liabilities by ¥133.375 million from the end of the previous fiscal year to ¥1,032.454 million. - 2026-05-13AdvancedResults
「負債は、前連結会計年度末に比べ135,000千円減少し、1,030,829千円となりました。これは、主に長期借入金の減少によるものであります。」
長期借入金の減少により、連結負債残高の縮小が通期実績として示された。 - FY2026-H1AdvancedAnnual report
「Cash used in financing activities was ¥267.003 million, compared with ¥104.355 million used in the same period of the previous year. This mainly comprised outflows due to the repayment of long-term borrowings and dividend payments.」
The Company continued repaying long-term borrowings, reducing liabilities by ¥52.312 million from ¥1,165.83 million at the end of the previous consolidated fiscal year to ¥1,113.518 million. - FY2025AdvancedAnnual report
「Liabilities decreased ¥114.647 million from the end of the previous consolidated fiscal year to ¥1,165.83 million, mainly due to a decrease in long-term borrowings.」
Liabilities decreased ¥114.647 million due to the repayment of long-term borrowings, improving the Company’s financial position. - FY2025-H1AdvancedAnnual report
「Cash used in financing activities was ¥104.355 million, compared with ¥56.14 million used in the same period of the previous year. This mainly comprised outflows due to the repayment of long-term borrowings. Liabilities decreased ¥174.814 million from the end of the previous consolidated fiscal year to ¥1,105.663 million, mainly due to a decrease in long-term borrowings.」
The Company continued repaying long-term borrowings, reducing the balance of liabilities by ¥174.814 million from the end of the previous consolidated fiscal year to ¥1,105.663 million. - FY2024AdvancedAnnual report
「Liabilities decreased ¥195.461 million from the end of the previous consolidated fiscal year to ¥1,280.478 million, mainly due to a decrease in long-term borrowings.」
As repayments of long-term borrowings progressed, the balance of liabilities decreased ¥195.461 million from the end of the previous fiscal year. - FY2024-Q3AdvancedAnnual report
「Liabilities decreased ¥171.494 million from the end of the previous consolidated fiscal year to ¥1,304.445 million, mainly due to decreases in income taxes payable and long-term borrowings.」
The balance of liabilities decreased ¥171.494 million from the end of the previous consolidated fiscal year due to decreases in income taxes payable and long-term borrowings, with the reduction in the financial position continuing. - FY2024-Q2AdvancedAnnual report
「Cash used in financing activities was ¥56.14 million, compared with ¥56.7 million used in the same quarter of the previous year. This was an outflow due to the repayment of long-term borrowings. Liabilities decreased ¥108.591 million from the end of the previous consolidated fiscal year to ¥1,367.348 million, mainly due to decreases in income taxes payable and long-term borrowings.」
The Company continued repaying long-term borrowings, reducing the balance of liabilities by ¥108.591 million from the end of the previous consolidated fiscal year. - FY2024-Q1AdvancedAnnual report
「Liabilities decreased ¥130.799 million from the end of the previous consolidated fiscal year to ¥1,345.14 million, mainly due to decreases in income taxes payable and long-term borrowings.」
The balance of liabilities decreased ¥130.799 million from the end of the previous consolidated fiscal year due to decreases in income taxes payable and long-term borrowings, with the reduction toward improving the financial position continuing. - FY2023AdvancedAnnual report
「Liabilities decreased ¥41.137 million from the end of the previous consolidated fiscal year to ¥1,475.939 million, mainly due to a decrease in long-term borrowings.」
The balance of liabilities decreased ¥41.137 million from the end of the previous fiscal year due to a decline in long-term borrowings. - FY2023-Q3Decrease in Liabilities BalanceAnnual report
「Liabilities decreased ¥92.843 million from the end of the previous consolidated fiscal year to ¥1,424.233 million, mainly due to a decrease in income taxes payable.」
The balance of liabilities decreased ¥92.843 million from the end of the previous consolidated fiscal year to ¥1,424.233 million. The balance of long-term borrowings also declined. - FY2023-Q2AdvancedAnnual report
「Cash used in financing activities was ¥56.7 million, unchanged from the ¥56.7 million used in the same quarter of the previous year. This was an outflow due to the repayment of long-term borrowings.」
The Company continued repaying ¥56.7 million in long-term borrowings, making progress in reducing borrowings to improve its financial position. - FY2023-Q1AdvancedAnnual report
「Liabilities decreased ¥98.041 million from the end of the previous consolidated fiscal year to ¥1,419.035 million, mainly due to decreases in income taxes payable and long-term borrowings.」
Liabilities decreased ¥98.041 million from the end of the previous fiscal year due to a decline in long-term borrowings and other factors, with progress in repayments toward improving the financial position continuing. - FY2022AdvancedAnnual report
「Liabilities decreased ¥178.655 million from the end of the previous consolidated fiscal year to ¥1,517.077 million, mainly due to a decrease in long-term borrowings.」
Liabilities decreased ¥178.655 million from the end of the previous fiscal year due to a decline in long-term borrowings, while the balance of long-term borrowings also decreased from ¥1,171.6 million to ¥1,058.2 million. - FY2022-Q2AdvancedAnnual report
「Cash used in financing activities was ¥56.7 million, compared with ¥243.3 million provided in the same quarter of the previous year. This was an outflow due to the repayment of long-term borrowings.」
The Company repaid ¥56.7 million in long-term borrowings, reducing the balance of long-term borrowings from ¥1,024.92 million at the end of the previous consolidated fiscal year to ¥1,001.5 million. - FY2022-Q1AdvancedAnnual report
「Liabilities decreased ¥109.951 million from the end of the previous consolidated fiscal year to ¥1,585.781 million, mainly due to a decrease in long-term borrowings.」
Liabilities, which had begun increasing in the previous fiscal year, decreased ¥109.951 million due to a decline in long-term borrowings. From the perspective of improving the financial position, the Company again reported progress in repaying borrowings. - FY2021WorsenedAnnual report
「Liabilities increased ¥383.928 million from the end of the previous consolidated fiscal year to ¥1,695.732 million. This was mainly due to an increase in long-term borrowings.」
Liabilities increased as the Company borrowed funds in preparation for a prolonged infectious disease outbreak, reversing the previous trend of improving its financial position through the repayment of borrowings. - FY2020AdvancedAnnual report
「Cash used in financing activities was ¥122.85 million, compared with ¥346.782 million used in the previous consolidated fiscal year. This was an outflow due to the repayment of long-term borrowings.」
The Company continued repaying long-term borrowings, reducing the balance of borrowings from ¥877.85 million at the end of the previous fiscal year to ¥755 million. - FY2019AdvancedAnnual report
「Using surplus cash on hand and funds generated from the sale of real estate held for sale, we made an early repayment of ¥168.635 million of the remaining principal on borrowings used to fund the construction of the bathing facilities and working capital.」
Using surplus cash and proceeds from the sale of real estate held for sale, the Company made an early repayment of ¥168.635 million in borrowings, advancing the improvement of its financial position. - FY2016AdvancedAnnual report
「To improve the company’s financial position, we will increase its capital through an in-kind contribution of the Company’s monetary receivables.」
On 13 November 2015, the Company carried out a debt-to-equity swap by contributing ¥105 million in receivables in kind.