Significant decline in borrowings
First written in FY2018-Q2. 25 of 32 entries say "Advanced", first in FY2018-Q3. Latest entry: 2026-08-07.
The whole theme swung hardest in 2018: 4 of 32 companies on the "Worse" side.
1 other company's latest entry also says "Advanced".
- 2026-08-07AdvancedResults
「短期借入金が55億85百万円減少したこと等によるものであります。」
短期借入金の減少を開示している。 - FY2026Increase in BorrowingsAnnual report
「As of the end of the fiscal year, the balance of borrowings had increased by ¥1.723 billion from the end of the previous fiscal year to ¥18.091 billion.」
The balance of borrowings increased by ¥1.723 billion from the end of the previous fiscal year to ¥18.091 billion. - 2026-05-14OtherResults
「As of the end of the fiscal year, the balance of borrowings had increased by ¥1.723 billion from the end of the previous fiscal year to ¥18.091 billion.」
借入金残高は前期末から増加し、従来の減少傾向とは異なる実績が示された。 - FY2026-H1AdvancedAnnual report
「As of the end of the interim consolidated accounting period, the balance of borrowings had decreased by ¥6.203 billion from the end of the previous consolidated fiscal year to ¥10.164 billion.」
The balance of borrowings decreased by ¥6.203 billion from the end of the previous consolidated fiscal year to ¥10.164 billion. Short-term borrowings decreased by ¥7.295 billion. - FY2025-H1AdvancedAnnual report
「As of the end of the interim consolidated accounting period, the balance of borrowings had decreased by ¥6.119 billion from the end of the previous consolidated fiscal year to ¥8.864 billion.」
The balance of borrowings decreased by ¥6.119 billion from the end of the previous consolidated fiscal year to ¥8.864 billion. - FY2024AdvancedAnnual report
「As of the end of the fiscal year, the balance of borrowings had decreased by ¥908 million from the end of the previous fiscal year to ¥14.984 billion.」
The balance of borrowings decreased by ¥908 million from the end of the previous fiscal year to ¥14.984 billion. - FY2024-Q3AdvancedAnnual report
「Liabilities decreased by ¥3.230 billion from the end of the previous consolidated fiscal year to ¥31.250 billion. The main factors were increases of ¥1.220 billion in notes and accounts payable, ¥165 million in long-term borrowings and ¥111 million in liabilities related to retirement benefits, partly offset by decreases of ¥4.109 billion in short-term borrowings and ¥987 million in electronically recorded obligations, among other factors.」
Short-term borrowings decreased by ¥4.109 billion from the end of the previous consolidated fiscal year, while total liabilities also decreased by ¥3.230 billion. - FY2024-Q2AdvancedAnnual report
「As of the end of the second quarter, the balance of borrowings had decreased by ¥7.849 billion from the end of the previous consolidated fiscal year to ¥8.043 billion.」
The balance of borrowings decreased by ¥7.849 billion from the end of the previous consolidated fiscal year to ¥8.043 billion. - FY2024-Q1AdvancedAnnual report
「Liabilities decreased by ¥312 million from the end of the previous consolidated fiscal year to ¥34.168 billion. The main factors were increases of ¥1.301 billion in notes and accounts payable, ¥1.064 billion in other accounts payable, ¥951 million in refund liabilities, ¥725 million in electronically recorded obligations, ¥246 million in accrued income taxes and ¥121 million in long-term borrowings, partly offset by decreases of ¥4.899 billion in short-term borrowings and ¥383 million in the provision for bonuses, among other factors.」
Short-term borrowings decreased by ¥4.899 billion from the end of the previous consolidated fiscal year, reducing in the first quarter the borrowing costs that had increased at the end of the previous fiscal year. - FY2023Borrowings continue to increaseAnnual report
「As of the end of the fiscal year, the balance of borrowings had increased by ¥1.631 billion from the end of the previous fiscal year to ¥15.893 billion.」
The balance of borrowings increased amid funding needs, including business investments related to expansion in Europe, reversing the reduction in borrowings through the previous fiscal year. - FY2023-Q3AdvancedAnnual report
「Liabilities decreased by ¥3.515 billion from the end of the previous consolidated fiscal year to ¥29.677 billion. The main factors were increases of ¥190 million in other accounts payable and ¥104 million in liabilities related to retirement benefits, partly offset by decreases of ¥536 million in notes and accounts payable, ¥1.568 billion in electronically recorded obligations, ¥1.811 billion in short-term borrowings, ¥207 million in the provision for bonuses and ¥349 million in refund liabilities, among other factors.」
Short-term borrowings decreased by ¥1.811 billion from the end of the previous consolidated fiscal year, while total liabilities also decreased by ¥3.515 billion. - FY2023-Q2AdvancedAnnual report
「As of the end of the second quarter, the balance of borrowings had decreased by ¥5.004 billion from the end of the previous consolidated fiscal year to ¥9.257 billion.」
The balance of borrowings decreased by ¥5.004 billion from the end of the previous consolidated fiscal year to ¥9.257 billion. - FY2023-Q1AdvancedAnnual report
「Liabilities increased by ¥94 million from the end of the previous consolidated fiscal year to ¥33.288 billion. The main factors were increases of ¥170 million in notes and accounts payable, ¥816 million in electronically recorded obligations, ¥995 million in other accounts payable, ¥272 million in accrued income taxes and ¥875 million in refund liabilities, partly offset by decreases of ¥2.782 billion in short-term borrowings and ¥343 million in the provision for bonuses, among other factors.」
Although total liabilities increased, short-term borrowings decreased by ¥2.782 billion from the end of the previous fiscal year, and the balance of borrowings continued to decline. - FY2022Increase in BorrowingsAnnual report
「As of the end of the fiscal year, the balance of borrowings had increased by ¥6.996 billion from the end of the previous fiscal year to ¥14.261 billion.」
The balance of borrowings increased amid funding needs for investments, including the acquisition of European subsidiaries, reversing the decline that had continued through the previous fiscal year. - FY2022-Q3AdvancedAnnual report
「Liabilities decreased by ¥5.205 billion from the end of the previous consolidated fiscal year to ¥21.143 billion. The main factor was a ¥2.094 billion increase in refund liabilities, partly offset by decreases of ¥1.160 billion in notes and accounts payable, ¥2.121 billion in electronically recorded obligations, ¥620 million in short-term borrowings, ¥997 million in other accounts payable, ¥656 million in accrued income taxes and ¥654 million in the provision for returns, among other factors.」
Short-term borrowings decreased by ¥620 million from the end of the previous consolidated fiscal year, and liabilities continued to decline. - FY2022-Q2AdvancedAnnual report
「As of the end of the second quarter, the balance of borrowings had decreased by ¥4.801 billion from the end of the previous consolidated fiscal year to ¥2.463 billion.」
The balance of borrowings decreased by ¥4.801 billion from the end of the previous consolidated fiscal year to ¥2.463 billion. - FY2022-Q1AdvancedAnnual report
「Liabilities decreased by ¥441 million from the end of the previous consolidated fiscal year to ¥25.907 billion. The main factors were increases of ¥654 million in electronically recorded obligations, ¥647 million in other accounts payable, ¥211 million in accrued income taxes and ¥3.534 billion in refund liabilities, partly offset by decreases of ¥3.738 billion in short-term borrowings, ¥362 million in the provision for sales rebates and ¥654 million in the provision for returns, among other factors.」
Short-term borrowings decreased by ¥3.738 billion from the end of the previous fiscal year, and borrowing costs continued to decline. - FY2021AdvancedAnnual report
「As of the end of the fiscal year, the balance of borrowings had decreased by ¥2.640 billion from the end of the previous fiscal year to ¥7.264 billion.」
The balance of borrowings decreased from ¥9.904 billion at the end of the previous fiscal year to ¥7.264 billion, and borrowing costs continued to decline. - FY2021-Q3AdvancedAnnual report
「Liabilities decreased by ¥5.570 billion from the end of the previous consolidated fiscal year to ¥17.090 billion. The main factors were increases of ¥436 million in notes and accounts payable, ¥845 million in electronically recorded obligations and ¥333 million in the provision for sales rebates, partly offset by a ¥7.365 billion decrease in short-term borrowings, among other factors.」
Short-term borrowings decreased by ¥7.365 billion from the end of the previous consolidated fiscal year, indicating continued progress in reducing borrowing costs. - FY2021-Q2AdvancedAnnual report
「As of the end of the second quarter, the balance of borrowings had decreased by ¥7.067 billion from the end of the previous consolidated fiscal year to ¥2.837 billion.」
The balance of borrowings decreased from ¥9.904 billion at the end of the previous fiscal year to ¥2.837 billion, indicating continued progress in reducing borrowing costs. - FY2021-Q1AdvancedAnnual report
「This was mainly due to a ¥6.315 billion decrease in short-term borrowings, among other factors.」
Short-term borrowings decreased by ¥6.315 billion from the end of the previous consolidated fiscal year, indicating continued progress in reducing borrowing costs. - FY2020AdvancedAnnual report
「As of the end of the fiscal year, the balance of borrowings had decreased by ¥3.231 billion from the end of the previous fiscal year to ¥9.904 billion.」
The balance of borrowings decreased from ¥13.135 billion at the end of the previous fiscal year to ¥9.904 billion. - FY2020-Q3Increased quarter on quarter but decreased from fiscal year-endAnnual report
「Liabilities decreased by ¥8.113 billion from the end of the previous consolidated fiscal year to ¥17.039 billion. The main factors were decreases of ¥1.007 billion in notes and accounts payable, ¥1.424 billion in electronically recorded obligations, ¥5.469 billion in short-term borrowings, ¥257 million in the provision for sales rebates and ¥218 million in the provision for returns, among other factors.」
Short-term borrowings decreased by ¥5.469 billion from the end of the previous consolidated fiscal year, and liabilities continued to decline, while the balance of borrowings increased on a simple comparison with the end of the previous quarter. - FY2020-Q2AdvancedAnnual report
「As of the end of the second quarter, the balance of borrowings had decreased by ¥8.061 billion from the end of the previous consolidated fiscal year to ¥5.073 billion.」
The balance of borrowings decreased by ¥8.061 billion from the end of the previous consolidated fiscal year to ¥5.073 billion. - FY2020-Q1AdvancedAnnual report
「Liabilities decreased by ¥2.914 billion from the end of the previous consolidated fiscal year to ¥22.237 billion. The main factors were an ¥877 million increase in electronically recorded obligations, partly offset by a ¥5.048 billion decrease in short-term borrowings, among other factors.」
Short-term borrowings decreased by ¥5.048 billion from the end of the previous consolidated fiscal year, indicating continued progress in reducing borrowing costs. - FY2019Increase in BorrowingsAnnual report
「As of the end of the fiscal year, the balance of borrowings had increased by ¥1.782 billion from the end of the previous fiscal year to ¥13.135 billion.」
The balance of borrowings increased by ¥1.782 billion at fiscal year-end, reversing the decline that had continued through the previous fiscal year. - FY2019-Q3AdvancedAnnual report
「Liabilities decreased by ¥7,522 million from the end of the previous consolidated fiscal year to ¥18,798 million. The main factors were decreases of ¥1,564 million in notes and accounts payable–trade, ¥976 million in electronically recorded obligations, ¥972 million in short-term borrowings, ¥1,250 million in current maturities of long-term borrowings, ¥269 million in the provision for bonuses, and ¥244 million in the provision for returns, among others.」
Liabilities decreased by ¥7,522 million from the end of the previous consolidated fiscal year, including decreases in short-term borrowings and current maturities of long-term borrowings. - FY2019-Q2AdvancedAnnual report
「At the end of the second-quarter consolidated accounting period, the balance of borrowings decreased by ¥7,629 million from the end of the previous consolidated fiscal year to ¥3,723 million.」
The balance of borrowings decreased by ¥7,629 million from the end of the previous consolidated fiscal year to ¥3,723 million. - FY2019-Q1AdvancedAnnual report
「Liabilities decreased by ¥4,293 million from the end of the previous consolidated fiscal year to ¥22,027 million. The main factors were an increase of ¥1,391 million in electronically recorded obligations, offset by decreases of ¥4,400 million in short-term borrowings and ¥1,250 million in current maturities of long-term borrowings, among others.」
The reduction in short-term borrowings of ¥4,400 million and current maturities of long-term borrowings of ¥1,250 million is driving progress in reducing borrowing costs. - FY2018AdvancedAnnual report
「At the end of the current consolidated fiscal year, the balance of borrowings decreased by ¥892 million from the end of the previous fiscal year to ¥11,353 million.」
The balance of borrowings decreased by ¥892 million from the end of the previous fiscal year to ¥11,353 million. - FY2018-Q3AdvancedAnnual report
「Liabilities decreased by ¥3,608 million from the end of the previous consolidated fiscal year to ¥22,791 million. The main factors were an increase of ¥324 million in the provision for sales rebates, offset by decreases of ¥713 million in notes and accounts payable–trade, ¥945 million in electronically recorded obligations, and ¥1,171 million in short-term borrowings, among others.」
Liabilities decreased from the end of the previous consolidated fiscal year, while short-term borrowings also fell by ¥1,171 million, indicating that the reduction in borrowing costs is continuing. - FY2018-Q2First statedAnnual report
「At the end of the second-quarter consolidated accounting period, the balance of borrowings decreased by ¥6,489 million from the end of the previous fiscal year to ¥5,757 million.」
Record the financial data point that the balance of borrowings decreased by ¥6,489 million from the end of the previous fiscal year to ¥5,757 million.