Reduction of Interest-Bearing Debt Under the Fifth Medium-Term Three-Year Management Plan
First written in FY2017. 12 of 33 entries say "Advanced", first in FY2018. Latest entry: FY2027-H1.
42 other companies' latest entry also says "Advanced".
- FY2027-H1AdvancedAnnual report
「Cash flows from financing activities decreased by ¥992 million, compared with a decrease of ¥932 million in the previous interim consolidated accounting period. This was mainly due to a ¥200 million net increase in short-term borrowings and ¥1,121 million in expenditures for the repayment of long-term borrowings.」
The company repaid ¥1,121 million in long-term borrowings, indicating progress in reducing borrowings by more than the ¥200 million net increase in short-term borrowings. - 2026-10-09AdvancedEarnings
「Payments for repayment of long-term borrowings ¥1,121 million」
The company proceeded with repayments of long-term borrowings, reducing the balance from ¥5,718 million to ¥4,808 million. - FY2026AdvancedAnnual report
「The balance of interest-bearing debt, including long-term and short-term borrowings and lease obligations, was ¥8,383 million at the end of the consolidated fiscal year.」
The balance of interest-bearing debt declined from ¥8,520 million in the previous fiscal year to ¥8,383 million, demonstrating quantified progress in reducing the balance. - FY2026-H1AdvancedAnnual report
「Cash flows from financing activities decreased by ¥932 million, compared with an increase of ¥323 million in the previous interim consolidated accounting period. This was mainly due to proceeds of ¥323 million from a sale-and-leaseback transaction and outflows of ¥1,118 million for repayment of long-term borrowings.」
Long-term borrowings decreased by ¥947 million following repayments of ¥1,118 million, indicating specific progress in reducing interest-bearing debt. - FY2025Increase in borrowingsAnnual report
「The balance of interest-bearing debt, including long-term and short-term borrowings and lease obligations, was ¥8,520 million at the end of the consolidated fiscal year.」
Although the policy of reducing interest-bearing debt was maintained, the balance including long-term and short-term borrowings and lease obligations increased from ¥6,514 million in the previous fiscal year to ¥8,520 million. - FY2025-H1Increase in borrowingsAnnual report
「This was attributable mainly to an increase of ¥398 million in long-term borrowings and decreases of ¥288 million in notes and accounts payable, ¥91 million in electronically recorded obligations, and ¥154 million in income taxes payable, among other factors.」
While no change was disclosed in the policy itself of reducing interest-bearing debt, long-term borrowings increased by ¥398 million, and the overall balance of borrowings increased from the end of the previous fiscal year. - FY2025-Q1Increase in borrowingsAnnual report
「Liabilities increased by ¥592 million from the end of the previous consolidated fiscal year to ¥11,680 million. This was mainly due to increases of ¥548 million in long-term borrowings and ¥97 million in short-term borrowings, partly offset by a ¥174 million decrease in income taxes payable, among other factors.」
While no change was disclosed in the policy itself of reducing interest-bearing debt, long-term and short-term borrowings increased by a combined ¥645 million. - FY2024AdvancedAnnual report
「The balance of interest-bearing debt, including long-term and short-term borrowings and lease obligations, was ¥5,877 million at the end of the consolidated fiscal year.」
The policy of reducing interest-bearing debt continued, and the balance including long-term and short-term borrowings and lease obligations declined from ¥6,514 million in the previous fiscal year to ¥5,877 million. - FY2024-Q3Increase in borrowingsAnnual report
「Liabilities increased by ¥537 million from the end of the previous consolidated fiscal year to ¥12,049 million. This was mainly due to increases of ¥651 million in long-term borrowings and ¥225 million in electronic recorded obligations, partly offset by a ¥398 million decrease in short-term borrowings, among other factors.」
Although long-term borrowings increased by ¥651 million and short-term borrowings decreased by ¥398 million, the combined balance of short-term and long-term borrowings increased by approximately ¥253 million from the end of the previous consolidated fiscal year. No new assessment was provided regarding progress in measures to reduce interest-bearing debt. - FY2024-Q2AdvancedAnnual report
「Net cash used in financing activities decreased by ¥131 million, compared with a decrease of ¥171 million in the same quarter of the previous year. This mainly reflected proceeds of ¥1,430 million from long-term borrowings, a ¥442 million decrease in short-term borrowings, and expenditures of ¥1,015 million for repayment of long-term borrowings.」
While proceeds from long-term borrowings were ¥1,430 million and repayments were ¥1,015 million, short-term borrowings decreased by ¥442 million, resulting in an approximately ¥28 million decrease in the combined balance of short-term and long-term borrowings from the end of the previous consolidated fiscal year. Measurable progress in reducing interest-bearing debt was disclosed. - FY2024-Q1Increase in borrowingsAnnual report
「Liabilities increased by ¥705 million from the end of the previous consolidated fiscal year to ¥12,216 million. This was mainly due to increases of ¥322 million in long-term borrowings, ¥289 million in electronic recorded obligations and ¥147 million in short-term borrowings, partly offset by a ¥103 million decrease in notes and accounts payable, among other factors.」
While no new assessment was provided regarding the policy of reducing interest-bearing debt, short-term and long-term borrowings increased by a combined ¥469 million. - FY2023-Q3Increase in borrowingsAnnual report
「Liabilities increased by ¥317 million from the end of the previous consolidated fiscal year to ¥14,190 million. This was mainly due to increases of ¥143 million in long-term borrowings, ¥173 million in short-term borrowings and ¥640 million in electronic recorded obligations, partly offset by a ¥1,013 million decrease in notes and accounts payable, among other factors.」
Short-term and long-term borrowings increased by a combined ¥316 million. As no assessment or change was disclosed regarding the measures themselves to reduce interest-bearing debt, this was recorded as an increase in the balance of borrowings. - FY2023-Q2AdvancedAnnual report
「Cash flows from financing activities decreased by ¥171 million, compared with an increase of ¥492 million in the same quarter of the previous year. This was mainly due to proceeds of ¥900 million from long-term borrowings and outflows of ¥1,097 million for repayment of long-term borrowings.」
Repayments of long-term borrowings exceeded new borrowings by more than ¥197 million, and even including the increase in short-term borrowings, the balance of borrowings declined by approximately ¥56 million from the end of the previous fiscal year. Measurable progress in reducing interest-bearing debt was disclosed. - FY2023-Q1Increase in borrowingsAnnual report
「Liabilities increased by ¥663 million from the end of the previous consolidated fiscal year to ¥14,536 million. This was mainly due to increases of ¥619 million in advances received on uncompleted construction contracts and ¥289 million in long-term borrowings, partly offset by a ¥416 million decrease in notes and accounts payable, among other factors.」
While no new explanation was provided regarding the policy of reducing interest-bearing debt, an increase in long-term borrowings was disclosed, and the balance of borrowings increased from the end of the previous consolidated fiscal year. - FY2022Increase in borrowingsAnnual report
「The balance of interest-bearing debt, including long-term and short-term borrowings and lease obligations, was ¥6,514 million at the end of the consolidated fiscal year.」
Although the policy of reducing interest-bearing debt continued, the balance of interest-bearing debt, including long-term and short-term borrowings and lease obligations, stood at ¥6,514 million due in part to financing related to the Tokyo plant. - FY2022-Q3Increase in borrowingsAnnual report
「This mainly reflected increases of ¥929 million in notes and accounts payable and ¥1,369 million in long-term borrowings, decreases of ¥438 million in short-term borrowings and ¥76 million in electronically recorded obligations, and other factors.」
The increase in long-term borrowings exceeded the decrease in short-term borrowings, resulting in an increase in the balance of borrowings from the end of the previous fiscal year. No new assessment was provided regarding the success or failure of measures to reduce interest-bearing debt. - FY2022-Q2Increase in borrowingsAnnual report
「Net cash provided by financing activities increased by ¥492 million, compared with a decrease of ¥7 million in the same quarter of the previous year. This mainly reflected proceeds of ¥2,280 million from long-term borrowings and expenditures of ¥1,089 million for repayment of long-term borrowings.」
Proceeds from long-term borrowings exceeded repayments, and although short-term borrowings decreased, the overall balance of borrowings increased from the end of the previous consolidated fiscal year due to an increase in long-term borrowings. No new assessment was provided regarding progress in reducing interest-bearing debt. - FY2022-Q1Increase in borrowingsAnnual report
「Liabilities decreased by ¥640 million from the end of the previous consolidated fiscal year to ¥12,753 million. This was mainly due to a ¥1,185 million increase in long-term borrowings, partly offset by decreases of ¥707 million in electronic recorded obligations and ¥502 million in short-term borrowings, among other factors.」
Despite a decrease in short-term borrowings, the combined balance of short-term and long-term borrowings increased from the end of the previous fiscal year due to an increase in long-term borrowings. No new assessment was provided regarding the policy of reducing interest-bearing debt. - FY2021Disclosed an increase in borrowingsAnnual report
「Net cash provided by financing activities increased by ¥240 million, an increase of ¥897 million year on year. This mainly reflected a net increase of ¥786 million in short-term borrowings, proceeds of ¥2,000 million from long-term borrowings, and expenditures of ¥2,263 million for repayment of long-term borrowings.」
While repayments of long-term borrowings exceeded new borrowings, short-term borrowings increased by a net ¥786 million, resulting in an increase in interest-bearing debt. The policy of reducing interest-bearing debt continued to be stated. - FY2021-Q3Disclosed an increase in borrowingsAnnual report
「Liabilities increased by ¥2,049 million from the end of the previous consolidated fiscal year to ¥13,320 million. This was mainly due to increases of ¥1,032 million in notes and accounts payable, ¥246 million in electronic recorded obligations, ¥326 million in short-term borrowings and ¥275 million in long-term borrowings, among other factors.」
While no change was disclosed in the policy itself of reducing interest-bearing debt, the increase in both short-term and long-term borrowings was disclosed. - FY2021-Q2Disclosed an increase in borrowingsAnnual report
「Net cash used in financing activities decreased by ¥7 million, compared with a decrease of ¥179 million in the same quarter of the previous year. This mainly reflected proceeds of ¥1,100 million from long-term borrowings and expenditures of ¥1,146 million for repayment of long-term borrowings.」
While repayments of long-term borrowings exceeded new borrowings, short-term borrowings increased, resulting in an overall increase in borrowings from the end of the previous fiscal year. No new assessment of progress in reducing interest-bearing debt was provided, while the increase in borrowings was disclosed. - FY2021-Q1Disclosed an increase in borrowingsAnnual report
「This mainly reflected an increase of ¥287 million in short-term borrowings and ¥433 million in long-term borrowings, a decrease of ¥253 million in notes and accounts payable, and other factors.」
While no change was disclosed in the policy itself of reducing interest-bearing debt, increases in short-term and long-term borrowings were disclosed. - FY2020AdvancedAnnual report
「Net cash used in financing activities decreased by ¥657 million. This mainly reflected an increase in funds from ¥1,900 million in proceeds from long-term borrowings, offset by a decrease in funds of ¥2,303 million due to repayments of long-term borrowings.」
Repayments of long-term borrowings exceeded new borrowings by ¥403 million, and specific progress in reducing interest-bearing debt was disclosed. - FY2020-Q3Disclosed an increase in borrowingsAnnual report
「Liabilities decreased by ¥27 million from the end of the previous consolidated fiscal year to ¥11,538 million. This was mainly due to increases of ¥394 million in notes and accounts payable and ¥103 million in long-term borrowings, and decreases of ¥300 million in other payables and ¥225 million in electronic recorded obligations, among other factors.」
While no new explanation was provided regarding measures to reduce interest-bearing debt, long-term borrowings increased by ¥103 million, and total short-term and long-term borrowings also increased from the end of the previous fiscal year. - FY2020-Q2AdvancedAnnual report
「Net cash used in financing activities decreased by ¥179 million, compared with a decrease of ¥265 million in the same quarter of the previous year. This mainly reflected proceeds of ¥1,000 million from long-term borrowings and expenditures of ¥1,149 million for repayment of long-term borrowings.」
Repayments of long-term borrowings exceeded new borrowings by ¥149 million, and total short-term and long-term borrowings also declined from the end of the previous fiscal year. Measurable progress was evident in the reduction of interest-bearing debt. - FY2020-Q1Disclosed an increase in borrowingsAnnual report
「Liabilities decreased by ¥124 million from the end of the previous consolidated fiscal year to ¥11,440 million. This was mainly due to a ¥197 million increase in short-term borrowings, a ¥243 million decrease in notes and accounts payable and a ¥92 million decrease in income taxes payable, among other factors.」
While no new explanation was provided regarding the measures themselves to reduce interest-bearing debt, short-term borrowings increased, and the combined balance of short-term and long-term borrowings also increased from the end of the previous fiscal year. - FY2019AdvancedAnnual report
「The Group is working to reduce interest-bearing debt, and at the end of the consolidated fiscal year, the Group’s interest-bearing debt balance, comprising long-term and short-term borrowings, was ¥5,526 million,」
The Group continued its policy of reducing interest-bearing debt, with the balance declining from ¥5,889 million in the previous fiscal year to ¥5,526 million. - FY2019-Q3Disclosed an increase in borrowingsAnnual report
「Liabilities decreased by ¥531 million from the end of the previous consolidated fiscal year to ¥12,074 million. This was mainly due to a ¥293 million increase in long-term borrowings, a ¥293 million decrease in the provision for directors’ retirement benefits and a ¥618 million decrease in notes and accounts payable, among other factors.」
While no new explanation was provided regarding measures to reduce interest-bearing debt, long-term borrowings increased by ¥293 million, and the combined balance of short-term and long-term borrowings also increased from the end of the previous consolidated fiscal year. - FY2019-Q2AdvancedAnnual report
「Cash flows from financing activities decreased by ¥265 million, compared with an increase of ¥179 million in the same quarter of the previous year. This was mainly due to proceeds of ¥1,050 million from long-term borrowings and outflows of ¥1,263 million for repayment of long-term borrowings.」
Repayments of long-term borrowings exceeded new borrowings, and the combined balance of short-term and long-term borrowings declined from the end of the previous consolidated fiscal year. Measurable progress was evident in the reduction of interest-bearing debt. - FY2019-Q1Disclosed an increase in borrowingsAnnual report
「Liabilities increased by ¥510 million from the end of the previous consolidated fiscal year to ¥13,116 million. This was mainly due to increases of ¥511 million in short-term and long-term borrowings and ¥140 million in electronic recorded obligations, partly offset by a ¥193 million decrease in income taxes payable, among other factors.」
While no new assessment or change was disclosed regarding measures to reduce interest-bearing debt, total short-term and long-term borrowings increased by ¥511 million. - FY2018AdvancedAnnual report
「The Group is working to reduce interest-bearing debt under the “Fifth Three-Year Medium-Term Management Plan,” and at the end of the consolidated fiscal year, the Group’s interest-bearing debt balance, comprising long-term and short-term borrowings, was ¥5,889 million,」
The Group continued to reduce interest-bearing debt under the medium-term management plan, with the balance declining from ¥6,270 million in the previous disclosure to ¥5,889 million. - FY2018-Q3Disclosed an increase in borrowingsAnnual report
「Liabilities increased by ¥769 million from the end of the previous consolidated fiscal year to ¥12,948 million. This was mainly due to increases of ¥223 million in short-term borrowings and ¥187 million in long-term borrowings, among other factors.」
An increase in short-term and long-term borrowings related to efforts to reduce interest-bearing debt has been disclosed, but there is no statement on the success or failure of the reduction measures under the medium-term management plan. - FY2017First statedAnnual report
「Our group is working to reduce interest-bearing debt based on the Fifth Three-Year Medium-Term Management Plan.」
The reduction of interest-bearing debt is cited as a measure to improve the financial position under the medium-term management plan.