Reducing interest-bearing debt through lump-sum repayment
First written in FY2023-Q1. 1 of 4 entries say "Restated". Latest entry: FY2026-H1.
The whole theme swung hardest in 2020: 5 of 47 companies on the "Worse" side.
22 other companies' latest entry also says "Advanced".
- FY2026-H1AdvancedAnnual report
「Cash used in financing activities decreased by ¥31.950 million, compared with an increase of ¥4.173 million in the prior-year period. This was due to ¥31.950 million in payments for long-term borrowings.」
The company repaid ¥31.950 million of the long-term borrowings incurred to finance the acquisition during the interim accounting period, reducing interest-bearing debt. - FY2025Re-emergence of interest-bearing debt through acquisition financingAnnual report
「Funds increased mainly because of ¥213.000 million in proceeds from long-term borrowings and other factors.」
After long-term borrowings were zero at the end of 2024, the company borrowed ¥213.000 million to finance the acquisition of rimad Co., Ltd. At the end of 2025, it recorded ¥42.600 million due within 1 year and ¥170.400 million in long-term borrowings. - FY2023-Q3RestatedAnnual report
「This was mainly because long-term borrowings decreased by ¥134.346 million through lump-sum repayment of borrowings, while asset retirement obligations increased by ¥7.380 million.」
Lump-sum repayment reduced long-term borrowings by ¥134.346 million. Both long-term borrowings and the current portion of long-term borrowings were zero at the end of the third-quarter accounting period. - FY2023-Q1First statedAnnual report
「This was mainly because long-term borrowings decreased by ¥134.346 million as a result of lump-sum repayment of borrowings.」
Lump-sum repayment reduced long-term borrowings by ¥134.346 million, leaving no long-term borrowings or current portion of long-term borrowings as of 31 March 2023.