Interest-Bearing Debt Reduction and Financial Position Improvement
First written in FY2016. 19 of 36 entries say "Worsened", first in FY2020. Latest entry: 2026-08-05.
Rengo moved to the "Worse" side of this theme in 2021, 2 years before the typical company in this theme (2023).
20 other companies' latest entry also says "Worsened".
- 2026-08-05WorsenedEarnings
「Liabilities totaled ¥810,057 million, an increase of ¥25,526 million from the end of the previous consolidated fiscal year, mainly due to increases in notes and accounts payable and the issuance of commercial paper.」
Liabilities increased due to the issuance of commercial paper and other factors, leaving continued financing pressure in relation to reducing interest-bearing debt and improving the financial position. - FY2026WorsenedAnnual report
「The Group's interest-bearing debt amounted to ¥483,980 million as of the end of the consolidated fiscal year. Although the Group is making concerted efforts to reduce interest-bearing debt, it is exposed to interest-rate fluctuation risk, and an increase in market interest rates could affect the Group's operating results, financial position and other aspects of its business.」
Interest-bearing debt increased from ¥448,529 million in the previous fiscal year to ¥483,980 million, with the policy of reducing interest-bearing debt coexisting with financing associated with bond issuance, capital expenditure and other activities. - FY2026-H1WorsenedAnnual report
「Liabilities amounted to ¥763,225 million, mainly due to an increase in bonds, up ¥20,353 million from the end of the previous consolidated fiscal year.」
Liabilities increased by ¥20,353 million from the end of the previous fiscal year due to higher bonds, with the policy of reducing interest-bearing debt coexisting with financing associated with capital expenditure and business expansion. - FY2025WorsenedAnnual report
「The Group's interest-bearing debt amounted to ¥448,529 million as of the end of the consolidated fiscal year. Although the Group is making concerted efforts to reduce interest-bearing debt, it is exposed to interest-rate fluctuation risk, and an increase in market interest rates could affect the Group's operating results, financial position and other aspects of its business.」
Interest-bearing debt increased from ¥437,669 million in the previous fiscal year to ¥448,529 million, with the policy of reducing interest-bearing debt continuing to coexist with financing associated with capital expenditure and business expansion. - FY2025-H1WorsenedAnnual report
「Liabilities amounted to ¥748,183 million, mainly due to increases in notes and accounts payable and long- and short-term borrowings, up ¥14,646 million from the end of the previous consolidated fiscal year.」
Liabilities, including long- and short-term borrowings, increased by ¥14,646 million from the end of the previous fiscal year, with the goal of reducing interest-bearing debt continuing to coexist with financing associated with business expansion and investments. - FY2024WorsenedAnnual report
「The Group's interest-bearing debt amounted to ¥437,669 million as of the end of the consolidated fiscal year. Although the Group is making concerted efforts to reduce interest-bearing debt, it is exposed to interest-rate fluctuation risk, and an increase in market interest rates could affect the Group's operating results, financial position and other aspects of its business.」
Interest-bearing debt amounted to ¥437,669 million, up from ¥404,289 million in the previous fiscal year. The policy of reducing interest-bearing debt continues to coexist with financing associated with business expansion and investments. - FY2024-Q3WorsenedAnnual report
「Liabilities amounted to ¥729,101 million, mainly due to increases in long- and short-term borrowings and notes and accounts payable, up ¥61,696 million from the end of the previous consolidated fiscal year.」
Liabilities increased by ¥61,696 million from the end of the previous fiscal year due to higher long- and short-term borrowings and other factors, with the policy of reducing interest-bearing debt coexisting with financing associated with business expansion and investments. - FY2024-Q2WorsenedAnnual report
「Liabilities amounted to ¥706,436 million, mainly due to increases in long- and short-term borrowings and notes and accounts payable, up ¥39,031 million from the end of the previous consolidated fiscal year.」
Liabilities increased by ¥39,031 million from the end of the previous fiscal year due to higher long- and short-term borrowings and other factors, with the policy of reducing interest-bearing debt continuing to coexist with financing associated with business expansion and investments. - FY2024-Q1WorsenedAnnual report
「Liabilities amounted to ¥683,536 million, mainly due to an increase in long- and short-term borrowings, up ¥16,131 million from the end of the previous consolidated fiscal year.」
Liabilities increased by ¥16,131 million from the end of the previous fiscal year due to higher long- and short-term borrowings, with the policy of reducing interest-bearing debt continuing to coexist with financing associated with business expansion and investments. - FY2023WorsenedAnnual report
「The Group's interest-bearing debt amounted to ¥404,289 million as of the end of the consolidated fiscal year. Although the Group is making concerted efforts to reduce interest-bearing debt, it is exposed to interest-rate fluctuation risk, and an increase in market interest rates could affect the Group's operating results, financial position and other aspects of its business.」
Interest-bearing debt amounted to ¥404,289 million. Although the previous policy of reducing interest-bearing debt remains in place, the scale of liabilities has expanded. - FY2023-Q3WorsenedAnnual report
「Liabilities amounted to ¥682,312 million, mainly due to increases in long- and short-term borrowings and notes and accounts payable, up ¥102,256 million from the end of the previous consolidated fiscal year.」
Liabilities increased by ¥102,256 million from the end of the previous fiscal year due to higher long- and short-term borrowings and other factors, with the policy of reducing interest-bearing debt coexisting with financing associated with business expansion and investments. - FY2023-Q2WorsenedAnnual report
「Liabilities amounted to ¥631,199 million, mainly due to increases in long- and short-term borrowings and notes and accounts payable, up ¥51,143 million from the end of the previous consolidated fiscal year.」
Liabilities increased by ¥51,143 million from the end of the previous fiscal year due to higher long- and short-term borrowings and other factors, with the goal of reducing interest-bearing debt coexisting with financing associated with business expansion and investments. - FY2023-Q1WorsenedAnnual report
「Liabilities amounted to ¥613,333 million, mainly due to increases in short-term borrowings and notes and accounts payable, up ¥33,277 million from the end of the previous consolidated fiscal year.」
Liabilities increased by ¥33,277 million from the end of the previous fiscal year due to higher short-term borrowings and other factors, with the goal of reducing interest-bearing debt coexisting with financing associated with business expansion, working capital and other needs. - FY2022-Q3WorsenedAnnual report
「Liabilities amounted to ¥590,825 million, mainly due to increases in notes and accounts payable and long- and short-term borrowings, up ¥45,296 million from the end of the previous consolidated fiscal year.」
Liabilities increased by ¥45,296 million from the end of the previous fiscal year, including due to higher long- and short-term borrowings, with the policy of reducing interest-bearing debt coexisting with financing associated with the business and investments. - FY2022-Q2WorsenedAnnual report
「Liabilities amounted to ¥557,059 million, mainly due to increases in long- and short-term borrowings and notes and accounts payable, despite a decline in bonds, up ¥11,530 million from the end of the previous consolidated fiscal year.」
Although bonds declined, liabilities increased by ¥11,530 million from the end of the previous fiscal year due mainly to higher long- and short-term borrowings and other factors, with the policy of reducing interest-bearing debt coexisting with financing associated with the business and investments. - FY2022-Q1WorsenedAnnual report
「Liabilities amounted to ¥559,416 million, mainly due to an increase in long- and short-term borrowings, up ¥13,887 million from the end of the previous consolidated fiscal year.」
Liabilities increased by ¥13,887 million from the end of the previous fiscal year due to higher long- and short-term borrowings, with the policy of reducing interest-bearing debt coexisting with financing associated with the business and investments. - FY2021-Q3WorsenedAnnual report
「Liabilities amounted to ¥552,973 million, mainly due to an increase in long- and short-term borrowings, up ¥21,684 million from the end of the previous consolidated fiscal year.」
Liabilities increased by ¥21,684 million from the end of the previous fiscal year due to higher long- and short-term borrowings, with the policy of reducing interest-bearing debt coexisting with financing associated with investments and business expansion. - FY2021-Q2Increase in liabilities due to higher long- and short-term borrowingsAnnual report
「Liabilities amounted to ¥534,697 million, mainly due to an increase in long- and short-term borrowings, up ¥3,408 million from the end of the previous consolidated fiscal year.」
Liabilities increased by ¥3,408 million from the end of the previous fiscal year due to higher long- and short-term borrowings, with the goal of improving the financial position coexisting with financing activities. - FY2021-Q1Increase in long-term borrowings and change in borrowing compositionAnnual report
「Short-term borrowings 111,033 109,148 Bonds due for redemption within one year 5,080 5,030 Bonds 75,060 75,060 Long-term borrowings 122,603 134,175」
Compared with the end of the previous consolidated fiscal year, short-term borrowings declined while long-term borrowings increased, changing the composition of interest-bearing debt. - FY2020WorsenedAnnual report
「The Group's interest-bearing debt amounted to ¥323,614 million as of the end of the consolidated fiscal year. Although the Group is making concerted efforts to reduce interest-bearing debt, it is exposed to interest-rate fluctuation risk, and an increase in market interest rates could affect the Group's operating results, financial position and other aspects of its business.」
Interest-bearing debt amounted to ¥323,614 million, up from ¥283,071 million in the previous fiscal year. The policy of reducing interest-bearing debt coexists with financing through borrowings and bonds associated with acquisitions, investments and other activities. - FY2020-Q3Increase in liabilities due to higher long- and short-term borrowings and bondsAnnual report
「Liabilities amounted to ¥528,601 million, mainly due to increases in long- and short-term borrowings and bonds, up ¥33,943 million from the end of the previous consolidated fiscal year.」
Liabilities increased by ¥33,943 million from the end of the previous fiscal year due to higher long- and short-term borrowings and bonds, with the policy of improving the financial position coexisting with financing associated with acquisitions, investments and other activities. - FY2020-Q2Increase in liabilities due to higher long- and short-term borrowingsAnnual report
「Liabilities amounted to ¥515,959 million, mainly due to an increase in long- and short-term borrowings, up ¥21,301 million from the end of the previous consolidated fiscal year.」
Liabilities increased by ¥21,301 million from the end of the previous fiscal year due to higher long- and short-term borrowings, with the policy of reducing interest-bearing debt coexisting with financing associated with acquisitions and investments. - FY2020-Q1Short-term borrowings increased while long-term borrowings decreasedAnnual report
「Short-term borrowings ¥99,668 million ¥111,069 million; bonds due for redemption within one year ¥10,010 million ¥10,010 million; bonds ¥60,000 million ¥60,000 million; long-term borrowings ¥107,879 million ¥98,970 million」
At the end of the first quarter, short-term borrowings increased while long-term borrowings declined, indicating a change in the composition of interest-bearing debt. - FY2019AdvancedAnnual report
「The decrease in funds from financing activities was ¥9,412 million. The main components were a net decrease of ¥8,527 million in short- and long-term borrowings, proceeds of ¥10,000 million from bond issuance, payments of ¥5,025 million for bond redemptions, dividend payments of ¥2,971 million, and payments of ¥2,142 million for lease obligation repayments.」
The Company recorded a net decrease of ¥8,527 million in short- and long-term borrowings, indicating concrete steps toward reducing interest-bearing debt alongside bond issuance. - FY2019-Q3Increase in borrowings and bond balancesAnnual report
「Short-term borrowings ¥105,979 million, bonds due for redemption within one year ¥10,020 million, bonds ¥60,000 million, long-term borrowings ¥107,974 million」
Borrowings and bonds totaled ¥283,973 million at the end of the third quarter, up from ¥281,064 million at the end of the previous consolidated fiscal year. Short-term borrowings decreased, while long-term borrowings and bonds due for redemption within one year increased. - FY2019-Q2Net increase in borrowings alongside bond redemptionsAnnual report
「Net cash used in financing activities increased by ¥9,453 million from the same period of the previous year, resulting in net cash used of ¥5,717 million. The main components were a net change of ¥2,411 million in short- and long-term borrowings and payments of ¥5,015 million for bond redemptions.」
A net change in short- and long-term borrowings and bond redemptions occurred simultaneously, indicating that interest-bearing debt reduction and funding activities coexisted. - FY2019-Q1AdvancedAnnual report
「Liabilities totaled ¥475,888 million, mainly due to decreases in short- and long-term borrowings and trade payables, a decrease of ¥9,231 million from the end of the previous consolidated fiscal year.」
Liabilities decreased by ¥9,231 million from the end of the previous consolidated fiscal year due to a decrease in short- and long-term borrowings, indicating progress toward improving financial strength. - FY2018AdvancedAnnual report
「The decrease in funds from financing activities was ¥3,182 million, representing a ¥5,245 million decrease in funds provided compared with the previous consolidated fiscal year. The main components were a net decrease of ¥5,557 million in short- and long-term borrowings, proceeds of ¥10,000 million from bond issuance, dividend payments of ¥2,971 million, and payments of ¥2,391 million for lease obligation repayments.」
While short- and long-term borrowings decreased by ¥5,557 million on a net basis, the Company issued ¥10,000 million in bonds, indicating that debt reduction and funding activities coexisted. - FY2018-Q3Increase in liabilities associated with bond issuanceAnnual report
「Liabilities totaled ¥491,904 million, mainly due to increases in trade payables and the Company's bond issuance, an increase of ¥28,588 million from the end of the previous consolidated fiscal year.」
Although no policy to reduce interest-bearing debt was explicitly stated, liabilities increased by ¥28,588 million from the end of the previous fiscal year due to bond issuance. - FY2018-Q2Net increase in short- and long-term borrowingsAnnual report
「Cash provided by financing activities increased by ¥13,841 million from the same period of the previous year, resulting in net cash provided of ¥3,736 million. The main components were a net increase of ¥6,718 million in short- and long-term borrowings and dividend payments of ¥1,485 million.」
Short- and long-term borrowings increased by ¥6,718 million on a net basis in financing activities, indicating that the policy of reducing interest-bearing debt coexisted with funding through borrowings. - FY2017Repayment of borrowings alongside bond issuanceAnnual report
「The main components were a net decrease of ¥6,753 million in short- and long-term borrowings, proceeds of ¥20,000 million from bond issuance, payments of ¥5,035 million for bond redemptions, and dividend payments of ¥2,971 million.」
Although short- and long-term borrowings decreased on a net basis, bonds were also issued. Interest-bearing debt stood at ¥283,350 million, indicating that the debt-reduction policy coexisted with funding related to acquisitions and other matters. - FY2017-Q3Increase in borrowings associated with an acquisitionAnnual report
「The main changes in assets and liabilities resulted from the inclusion of Tri-Wall Holdings Co., Ltd. and its subsidiaries in the scope of consolidation, among other factors, leading to significant increases in notes and accounts receivable, goodwill, notes and accounts payable, and short- and long-term borrowings.」
Although no policy to reduce interest-bearing debt was reiterated, short- and long-term borrowings and other items increased in connection with the consolidation of Tri-Wall and other factors. - FY2017-Q2AdvancedAnnual report
「Net cash used in financing activities increased by ¥11,031 million from the same period of the previous year, resulting in net cash used of ¥10,105 million. The main components were a net decrease of ¥2,109 million in short- and long-term borrowings and ¥5,000 million in payments for bond redemptions.」
During the cumulative period, the Company recorded a net decrease of ¥2,109 million in short- and long-term borrowings and redeemed ¥5,000 million in bonds, indicating concrete steps toward reducing interest-bearing debt. - FY2016First statedAnnual report
「The Company is making every effort to reduce interest-bearing debt.」
Interest-bearing debt at the end of the consolidated fiscal year was stated as ¥264,748 million.