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Sharingtechnology (3989) · InitiativeAchieved

Repayment of Borrowings and Bonds

First written in FY2017-Q3. 1 of 25 entries say "Advanced", first in FY2017. Latest entry: FY2024-Q2.

25entries
8years
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ProgressHeldSoftenedWorseOtherFY2018-Q2 – FY2024-Q12017: 220172018: 220182019: 420192020: 320202021: 420212022: 420222023: 420232024: 22024
Same theme, other companies
Strengthening the Financial Position by Reducing Interest-Bearing DebtA theme 120 companies write about · 2 as a headwind · 119 as a tailwind

2 other companies' latest entry also says "Achieved".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 120 companies compared. The sentences above are computed from all 120.
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  1. FY2024-Q2AchievedAnnual report

    「Borrowings and bonds Total 96,433 —」

    As repayments of long-term borrowings and redemptions of bonds progressed, interest-bearing debt of ¥96.433 million at the end of FY2023 fell to zero as of 31 March 2024.
  2. FY2024-Q1Borrowings and bonds outstanding declined furtherAnnual report

    「As a result of financing activities, cash decreased by ¥23.475 million (compared with a decrease of ¥454.950 million in the same quarter of the previous year). This was mainly due to ¥74.004 million in payments for the repayment of long-term borrowings and redemption of bonds and ¥33.371 million in payments for the repayment of lease liabilities, partially offset by ¥84.659 million in proceeds from the exercise of share acquisition rights.」

    The company continued to repay long-term borrowings and redeem bonds, reducing borrowings and bonds outstanding from ¥96.433 million at the end of FY2023 to ¥22.464 million as of 31 December 2023.
  3. FY2023Borrowings and bonds outstanding fell sharplyAnnual report

    「As of 30 September 2023, the balance of interest-bearing debt of our group was ¥96.433 million.」

    Interest-bearing debt declined from ¥677.273 million in FY2022 to ¥96.433 million.
  4. FY2023-Q3Borrowings and bonds outstanding decreased substantially through continued repaymentsAnnual report

    「The decrease in cash resulting from financing activities was 568,635 thousand yen, compared with a decrease of 1,272,570 thousand yen in the same quarter of the previous year. This was mainly due to payments of 601,584 thousand yen for repayment of long-term borrowings and redemption of bonds.」

    The company continued to repay long-term borrowings and redeem bonds, reducing borrowings and bonds outstanding from 677,273 thousand yen at the end of FY2022 to 116,264 thousand yen as of 30 June 2023.
  5. FY2023-Q2Borrowings and bonds outstanding decreased further through continued repaymentsAnnual report

    「The decrease in cash resulting from financing activities was 520,440 thousand yen, compared with a decrease of 768,403 thousand yen in the same quarter of the previous year. This was mainly due to payments of 432,399 thousand yen for repayment of long-term borrowings and redemption of bonds. Borrowings and bonds Total 677,273 246,173」

    The company continued to repay long-term borrowings and redeem bonds, reducing borrowings and bonds outstanding from 677,273 thousand yen at the end of FY2022 to 246,173 thousand yen as of 31 March 2023.
  6. FY2023-Q1Borrowings and bonds outstanding decreased substantially through continued repaymentsAnnual report

    「The decrease in cash resulting from financing activities was 454,950 thousand yen, compared with a decrease of 506,820 thousand yen in the same quarter of the previous year. This was mainly due to payments of 404,900 thousand yen for repayment of long-term borrowings and redemption of bonds.」

    The company continued to repay long-term borrowings and redeem bonds, reducing borrowings and bonds outstanding from 677,273 thousand yen at the end of FY2022 to 273,154 thousand yen as of 31 December 2022.
  7. FY2022Borrowings and bonds outstanding decreased further through continued repaymentsAnnual report

    「The decrease in cash resulting from financing activities was 1,515,464 thousand yen, compared with a decrease of 1,324,445 thousand yen in the previous fiscal year. This was mainly due to payments of 1,308,710 thousand yen for repayment of long-term borrowings and redemption of bonds.」

    The company continued to repay long-term borrowings and redeem bonds, reducing borrowings and bonds outstanding from 1,981,119 thousand yen at the end of the previous fiscal year to 677,273 thousand yen.
  8. FY2022-Q3Borrowings and bonds outstanding decreased substantially through continued repaymentsAnnual report

    「The decrease in cash resulting from financing activities was 1,272,570 thousand yen, compared with a decrease of 1,054,576 thousand yen in the same quarter of the previous year. This was mainly due to payments of 1,115,273 thousand yen for repayment of long-term borrowings and redemption of bonds.」

    The company continued to repay long-term borrowings and redeem bonds, reducing borrowings and bonds outstanding from 1,981,119 thousand yen at the end of the previous consolidated fiscal year to 869,791 thousand yen.
  9. FY2022-Q2Borrowings and bonds outstanding decreased further through continued repaymentsAnnual report

    「The decrease in cash resulting from financing activities was 768,403 thousand yen, compared with a decrease of 537,911 thousand yen in the same quarter of the previous year. This was mainly due to payments of 662,682 thousand yen for repayment of long-term borrowings and redemption of bonds.」

    The company continued to repay long-term borrowings and redeem bonds, reducing borrowings and bonds outstanding from 1,981,119 thousand yen at the end of the previous consolidated fiscal year to 1,321,342 thousand yen.
  10. FY2022-Q1Borrowings and bonds outstanding decreased further through continued repaymentsAnnual report

    「The decrease in cash resulting from financing activities was 506,820 thousand yen, compared with a decrease of 230,524 thousand yen in the same quarter of the previous year. This was mainly due to payments of 452,591 thousand yen for repayment of long-term borrowings and redemption of bonds.」

    The company continued to repay long-term borrowings and redeem bonds, reducing borrowings and bonds outstanding from 1,981,119 thousand yen at the end of the previous consolidated fiscal year to 1,530,119 thousand yen.
  11. FY2021Borrowings and bonds outstanding decreased further through continued repaymentsAnnual report

    「The decrease in cash resulting from financing activities was 1,324,445 thousand yen, compared with a decrease of 709,736 thousand yen in the previous fiscal year. This was mainly due to payments of 1,310,254 thousand yen for repayment of long-term borrowings and redemption of bonds.」

    The company continued to repay long-term borrowings and redeem bonds, reducing borrowings and bonds outstanding from 3,283,424 thousand yen to 1,981,119 thousand yen.
  12. FY2021-Q3Borrowings and bonds outstanding decreased further through continued repaymentsAnnual report

    「The decrease in cash resulting from financing activities was 1,054,576 thousand yen, compared with a decrease of 737,005 thousand yen in the same quarter of the previous year. This was due to payments of 1,100,163 thousand yen for repayment of long-term borrowings and redemption of bonds.」

    The company continued to repay long-term borrowings and redeem bonds, reducing borrowings and bonds outstanding from 3,283,424 thousand yen at the end of the previous consolidated fiscal year to 2,189,482 thousand yen.
  13. FY2021-Q2Borrowings and bonds outstanding decreased through continued repaymentsAnnual report

    「Non-current liabilities decreased by 849,775 thousand yen from the end of the previous consolidated fiscal year to 1,688,234 thousand yen. This was attributable, among other factors, to a 683,138 thousand yen decrease in borrowings and bonds.」

    The company continued to repay long-term borrowings and redeem bonds, reducing borrowings and bonds outstanding from 3,283,424 thousand yen at the end of the previous consolidated fiscal year to 2,640,246 thousand yen.
  14. FY2021-Q1Borrowings and bonds outstanding decreased through continued repaymentsAnnual report

    「The decrease in cash resulting from financing activities was 230,524 thousand yen, compared with a decrease of 550,657 thousand yen in the same quarter of the previous year. This was mainly due to payments of 397,601 thousand yen for repayment of long-term borrowings and redemption of bonds.」

    The company continued to repay long-term borrowings and redeem bonds, reducing borrowings and bonds outstanding from 3,283,424 thousand yen at 30 September 2020 to 2,888,157 thousand yen at 31 December 2020.
  15. FY2020-Q3Borrowings and bonds outstanding decreased further as repayments exceeded financingAnnual report

    「The decrease in cash resulting from financing activities was 737,005 thousand yen, compared with a decrease of 724,629 thousand yen in the same quarter of the previous year. This was attributable, among other factors, to payments of 1,305,998 thousand yen for repayment of long-term borrowings and redemption of bonds, partly offset by proceeds of 411,650 thousand yen from the issuance of shares upon exercise of stock acquisition rights.」

    The company continued to repay and redeem borrowings and bonds, reducing the balance from 5,987,818 thousand yen at the end of the previous consolidated fiscal year to 4,012,370 thousand yen.
  16. FY2020-Q2Borrowings and bonds outstanding decreased substantially as repayments exceeded financingAnnual report

    「This was attributable, among other factors, to payments of 884,072 thousand yen for repayment of long-term borrowings and redemption of bonds, partly offset by proceeds of 411,650 thousand yen from the issuance of shares upon exercise of stock acquisition rights.」

    The company continued to repay long-term borrowings and redeem bonds, reducing borrowings and bonds outstanding from 5,987,818 thousand yen at the end of the previous consolidated fiscal year to 4,308,743 thousand yen.
  17. FY2020-Q1Borrowings and bonds outstanding decreased further as repayments exceeded financingAnnual report

    「The decrease in cash resulting from financing activities was 550,657 thousand yen, compared with a decrease of 20,399 thousand yen in the same quarter of the previous year. This was mainly due to payments of 500,298 thousand yen for repayment of long-term borrowings and redemption of bonds.」

    The company continued to repay long-term borrowings and redeem bonds, reducing borrowings and bonds outstanding from 5,987,818 thousand yen to 5,540,544 thousand yen.
  18. FY2019Borrowings and bonds outstanding decreased as repayments exceeded financingAnnual report

    「This was attributable, among other factors, to payments of 1,868,006 thousand yen for repayment of long-term borrowings and redemption of bonds and a 314,000 thousand yen decrease in short-term borrowings, partly offset by proceeds of 1,550,000 thousand yen from long-term borrowings and bond issuance.」

    While the company continued to raise funds through borrowings and bonds, repayments, redemptions and the decrease in short-term borrowings exceeded financing for the year, reducing interest-bearing debt from 6,612,268 thousand yen to 5,987,818 thousand yen.
  19. FY2019-Q3Borrowings and bonds outstanding decreased further as repayments exceeded financingAnnual report

    「This was attributable, among other factors, to payments of 1,564,390 thousand yen for repayment of long-term borrowings and redemption of bonds and a 314,000 thousand yen decrease in short-term borrowings, partly offset by proceeds of 1,150,000 thousand yen from long-term borrowings and bond issuance.」

    Financing through borrowings and bonds and repayments continued in parallel, but cumulative repayments, redemptions and the decrease in short-term borrowings exceeded financing through the third quarter, reducing borrowings and bonds outstanding from 6,612,268 thousand yen to 5,888,276 thousand yen.
  20. FY2019-Q2Borrowings and bonds outstanding decreased as repayments exceeded financingAnnual report

    「This was attributable, among other factors, to payments of 1,092,437 thousand yen for repayment of long-term borrowings and redemption of bonds and a 314,000 thousand yen decrease in short-term borrowings, partly offset by proceeds of 1,150,000 thousand yen from long-term borrowings and bond issuance.」

    Financing through borrowings and bonds and repayments continued in parallel, but cumulative financing cash flow through FY2019-Q2 decreased by 255,958 thousand yen, and the balance also decreased from 6,612,268 thousand yen to 6,356,235 thousand yen.
  21. FY2019-Q1Financing through borrowings and bonds alongside repaymentsAnnual report

    「The main increase was attributable to proceeds of 1,150,000 thousand yen from long-term borrowings and bond issuance. The main decreases were a 414,000 thousand yen decrease in short-term borrowings and payments of 749,250 thousand yen for repayment of long-term borrowings and redemption of bonds.」

    During the same quarter, the company raised funds through long-term borrowings and bond issuance while reducing short-term borrowings and making repayments of long-term borrowings and bonds.
  22. FY2018-Q3Further increase in financing through borrowings and bonds and in outstanding balancesAnnual report

    「Cash provided by financing activities was 4,571,045 thousand yen. The main component was proceeds of 5,421,670 thousand yen from long-term borrowings and bond issuance.」

    In addition to repayments and redemptions, financing through long-term borrowings and bond issuance increased substantially, bringing borrowings and bonds outstanding to 6,643,361 thousand yen at the end of the quarter.
  23. FY2018-Q2Expanded financing through borrowings and bonds in addition to repaymentsAnnual report

    「This was mainly attributable to proceeds of 3,150,000 thousand yen from long-term borrowings and proceeds of 983,750 thousand yen from the issuance of bonds.」

    In addition to repaying borrowings and bonds, the company also raised funds through long-term borrowings and bond issuance.
  24. FY2017AdvancedAnnual report

    「Payments of 235,182 thousand yen for repayment of long-term borrowings, proceeds of 244,509 thousand yen from the issuance of bonds, and payments of 17,500 thousand yen for bond redemption」

    The company reported the year's repayments and redemptions of borrowings and bonds, as well as the issuance of new bonds.
  25. FY2017-Q3First statedAnnual report

    「The funds are intended to be used for repayment of borrowings from financial institutions and redemption of bonds.」

    Repayment of borrowings and bonds is planned as a use of the funds raised through the public offering.
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Repayment of Borrowings and Bonds | SHARINGTECHNOLOGY INC. (3989) | Komori