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Takamisawa (5283) · FactIncrease in interest-bearing debt and decrease in cash

Interest-bearing debt and cash balance

First written in FY2019-Q3. . Latest entry: FY2026.

25entries
8years
1from disclosures
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ProgressHeldSoftenedWorseOtherFY2019-Q3 – FY20262019: 320192020: 420202021: 420212022: 320222023: 420232024: 220242025: 220252026: 32026
Same theme, other companies
Simultaneous increase in interest-bearing debt and cash balancesA theme 3 companies write about · 0 as a headwind · 0 as a tailwind

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

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Full recordFilings, disclosures and news, newest first
  1. FY2026Increase in interest-bearing debt and decrease in cashAnnual report

    「At the end of the fiscal year under review, interest-bearing debt, including borrowings and lease obligations, amounted to ¥9,730 million. Cash and cash equivalents amounted to ¥3,587 million.」

    Interest-bearing debt increased from ¥9,531 million at the end of the previous fiscal year to ¥9,730 million, while cash and cash equivalents declined from ¥3,856 million to ¥3,587 million.
  2. 2026-05-11OtherEarnings

    「Cash and deposits 4,380 3,635」

    Cash and deposits declined from the previous consolidated fiscal year-end.
  3. FY2026-H1Increase in interest-bearing debt and cashAnnual report

    「The balance of interest-bearing debt, including borrowings and lease obligations, was ¥10,668 million at the end of the interim consolidated accounting period. The balance of cash and cash equivalents was ¥4,203 million at the end of the interim consolidated accounting period.」

    At the end of the interim consolidated accounting period, interest-bearing debt stood at ¥10,668 million and cash and cash equivalents at ¥4,203 million. Compared with the end of the previous consolidated fiscal year, both interest-bearing debt and cash and cash equivalents increased.
  4. FY2025Decrease in interest-bearing debt and increase in cashAnnual report

    「The balance of interest-bearing debt, including borrowings and lease obligations, was ¥9,531 million at the end of the consolidated fiscal year. The balance of cash and cash equivalents was ¥3,856 million at the end of the consolidated fiscal year.」

    Interest-bearing debt decreased from ¥11,065 million at the end of the interim period to ¥9,531 million, while cash and cash equivalents increased from ¥3,558 million to ¥3,856 million.
  5. FY2025-H1Increase in interest-bearing debt and cashAnnual report

    「The balance of interest-bearing debt, including borrowings and lease obligations, was ¥11,065 million at the end of the interim consolidated accounting period. The balance of cash and cash equivalents was ¥3,558 million at the end of the interim consolidated accounting period.」

    At the end of the interim consolidated accounting period, interest-bearing debt stood at ¥11,065 million and cash and cash equivalents at ¥3,558 million.
  6. FY2024-Q3Lower Interest-Bearing Debt and Lower CashAnnual report

    「The balance of interest-bearing debt, including borrowings and lease obligations, was ¥10,007 million at the end of the third quarter of the current consolidated fiscal year. The balance of cash and cash equivalents was ¥2,354 million at the end of the third quarter of the current consolidated fiscal year.」

    Interest-bearing debt decreased from ¥10,729 million at the end of the previous quarter to ¥10,007 million, while cash and cash equivalents decreased from ¥3,230 million to ¥2,354 million.
  7. FY2024-Q2Increase in interest-bearing debt and cashAnnual report

    「The balance of interest-bearing debt, including borrowings and lease obligations, was ¥10,729 million at the end of the second quarter of the current consolidated fiscal year. The balance of cash and cash equivalents was ¥3,230 million at the end of the second quarter of the current consolidated fiscal year.」

    Interest-bearing debt increased from ¥10,068 million at the end of the previous quarter to ¥10,729 million, while cash and cash equivalents increased from ¥2,892 million to ¥3,230 million.
  8. FY2024-Q1Increase in interest-bearing debt and cashAnnual report

    「The balance of interest-bearing debt, including borrowings and lease obligations, was ¥10,068 million at the end of the first quarter of the current consolidated fiscal year. The balance of cash and cash equivalents was ¥2,892 million at the end of the first quarter of the current consolidated fiscal year.」

    Interest-bearing debt increased from ¥8,929 million at the end of the previous consolidated fiscal year to ¥10,068 million, while cash and cash equivalents increased from ¥2,838 million to ¥2,892 million.
  9. FY2023Decrease in interest-bearing debt and increase in cashAnnual report

    「The balance of interest-bearing debt, including borrowings and lease obligations, was ¥8,929 million at the end of the consolidated fiscal year. The balance of cash and cash equivalents was ¥2,838 million at the end of the consolidated fiscal year.」

    Interest-bearing debt decreased from ¥10,205 million at the end of the previous consolidated fiscal year to ¥8,929 million, while cash and cash equivalents increased from ¥2,018 million to ¥2,838 million.
  10. FY2023-Q3Lower Interest-Bearing Debt and Lower CashAnnual report

    「The balance of interest-bearing debt, including borrowings and lease obligations, was ¥9,814 million at the end of the third quarter of the current consolidated fiscal year. The balance of cash and cash equivalents was ¥2,538 million at the end of the third quarter of the current consolidated fiscal year.」

    Interest-bearing debt decreased from ¥10,205 million at the end of the previous consolidated fiscal year to ¥9,814 million, while cash and cash equivalents decreased from ¥2,840 million to ¥2,538 million.
  11. FY2023-Q2Increase in interest-bearing debt and cashAnnual report

    「The balance of interest-bearing debt, including borrowings and lease obligations, was ¥10,628 million at the end of the second quarter of the current consolidated fiscal year. The balance of cash and cash equivalents was ¥3,075 million at the end of the second quarter of the current consolidated fiscal year.」

    Interest-bearing debt increased from ¥10,205 million at the end of the previous consolidated fiscal year to ¥10,628 million, while cash and cash equivalents increased from ¥2,840 million to ¥3,075 million.
  12. FY2023-Q1Decrease in interest-bearing debt and increase in cashAnnual report

    「The balance of interest-bearing debt, including borrowings and lease obligations, was ¥9,980 million at the end of the first quarter of the current consolidated fiscal year. The balance of cash and cash equivalents was ¥3,001 million at the end of the first quarter of the current consolidated fiscal year.」

    Interest-bearing debt decreased from ¥10,205 million at the end of the previous consolidated fiscal year to ¥9,980 million, while cash and cash equivalents increased from ¥2,840 million to ¥3,001 million.
  13. FY2022-Q3Increase in interest-bearing debt and decrease in cashAnnual report

    「The balance of interest-bearing debt, including borrowings and lease obligations, was ¥11,372 million at the end of the third quarter of the current consolidated fiscal year. The balance of cash and cash equivalents was ¥1,779 million at the end of the third quarter of the current consolidated fiscal year.」

    Interest-bearing debt increased from ¥10,205 million at the end of the previous consolidated fiscal year to ¥11,372 million, while cash and cash equivalents decreased from ¥2,840 million to ¥1,779 million.
  14. FY2022-Q2Increase in interest-bearing debt and decrease in cashAnnual report

    「The balance of interest-bearing debt, including borrowings and lease obligations, was ¥11,098 million at the end of the second quarter of the current consolidated fiscal year. The balance of cash and cash equivalents was ¥2,059 million at the end of the second quarter of the current consolidated fiscal year.」

    Interest-bearing debt increased from ¥10,205 million at the end of the previous consolidated fiscal year to ¥11,098 million, while cash and cash equivalents decreased from ¥2,840 million to ¥2,059 million.
  15. FY2022-Q1Increase in interest-bearing debt and decrease in cashAnnual report

    「The balance of interest-bearing debt, including borrowings and lease obligations, was ¥10,596 million at the end of the first quarter of the current consolidated fiscal year. The balance of cash and cash equivalents was ¥2,084 million at the end of the first quarter of the current consolidated fiscal year.」

    Interest-bearing debt increased from ¥10,205 million at the end of the previous consolidated fiscal year to ¥10,596 million, while cash and cash equivalents decreased from ¥2,840 million to ¥2,084 million.
  16. FY2021Lower Interest-Bearing Debt and Lower CashAnnual report

    「The balance of interest-bearing debt, including borrowings and lease obligations, was ¥10,205 million at the end of the consolidated fiscal year. The balance of cash and cash equivalents was ¥2,840 million at the end of the consolidated fiscal year.」

    Interest-bearing debt decreased from ¥10,470 million at the end of the previous consolidated fiscal year to ¥10,205 million, while cash and cash equivalents decreased from ¥2,934 million to ¥2,840 million.
  17. FY2021-Q3Increase in interest-bearing debt and decrease in cashAnnual report

    「The balance of interest-bearing debt, including borrowings and lease obligations, was ¥10,667 million at the end of the third quarter of the current consolidated fiscal year. The balance of cash and cash equivalents was ¥2,364 million at the end of the third quarter of the current consolidated fiscal year.」

    Interest-bearing debt increased from ¥10,470 million at the end of the previous consolidated fiscal year to ¥10,667 million, while cash and cash equivalents decreased from ¥2,934 million to ¥2,364 million.
  18. FY2021-Q2Increase in interest-bearing debt and cashAnnual report

    「The balance of interest-bearing debt, including borrowings and lease obligations, was ¥11,208 million at the end of the second quarter of the current consolidated fiscal year. The balance of cash and cash equivalents was ¥3,307 million at the end of the second quarter of the current consolidated fiscal year.」

    Interest-bearing debt increased from ¥10,470 million at the end of the previous consolidated fiscal year to ¥11,208 million, while cash and cash equivalents increased from ¥2,934 million to ¥3,307 million.
  19. FY2021-Q1Increase in interest-bearing debt and decrease in cashAnnual report

    「The balance of interest-bearing debt, including borrowings and lease obligations, was ¥10,770 million at the end of the first quarter of the current consolidated fiscal year. The balance of cash and cash equivalents was ¥2,867 million at the end of the first quarter of the current consolidated fiscal year.」

    Interest-bearing debt increased from ¥10,470 million at the end of the previous consolidated fiscal year to ¥10,770 million, while cash and cash equivalents decreased from ¥2,934 million to ¥2,867 million.
  20. FY2020Decrease in interest-bearing debt and increase in cashAnnual report

    「The balance of interest-bearing debt, including borrowings and lease obligations, was ¥10,470 million at the end of the consolidated fiscal year. The balance of cash and cash equivalents was ¥2,934 million at the end of the consolidated fiscal year.」

    Interest-bearing debt decreased from ¥11,591 million at the end of the third quarter to ¥10,470 million, while cash and cash equivalents increased from ¥2,881 million to ¥2,934 million.
  21. FY2020-Q3Lower Interest-Bearing Debt and Lower CashAnnual report

    「The balance of interest-bearing debt, including borrowings and lease obligations, was ¥11,591 million at the end of the third quarter of the current consolidated fiscal year. The balance of cash and cash equivalents was ¥2,881 million at the end of the third quarter of the current consolidated fiscal year.」

    Interest-bearing debt decreased from ¥12,535 million at the end of the previous consolidated fiscal year to ¥11,591 million, while cash and cash equivalents decreased from ¥3,300 million to ¥2,881 million.
  22. FY2020-Q2Lower Interest-Bearing Debt and Lower CashAnnual report

    「The balance of interest-bearing debt, including borrowings and lease obligations, was ¥12,215 million at the end of the second quarter of the current consolidated fiscal year. The balance of cash and cash equivalents was ¥3,271 million at the end of the second quarter of the current consolidated fiscal year.」

    Interest-bearing debt decreased from ¥12,535 million at the end of the previous consolidated fiscal year to ¥12,215 million, while cash and cash equivalents decreased from ¥3,300 million to ¥3,271 million.
  23. FY2020-Q1Increase in interest-bearing debt and cashAnnual report

    「The balance of interest-bearing debt, including borrowings and lease obligations, was ¥12,703 million at the end of the first quarter of the current consolidated fiscal year. The balance of cash and cash equivalents was ¥3,336 million at the end of the first quarter of the current consolidated fiscal year.」

    Interest-bearing debt increased from ¥12,535 million at the end of the previous consolidated fiscal year to ¥12,703 million, while cash and cash equivalents increased from ¥3,300 million to ¥3,336 million.
  24. FY2019Decrease in interest-bearing debt and increase in cashAnnual report

    「The balance of interest-bearing debt, including borrowings and lease obligations, was ¥12,535 million at the end of the consolidated fiscal year. The balance of cash and cash equivalents was ¥3,300 million at the end of the consolidated fiscal year.」

    Interest-bearing debt decreased from ¥13,494 million at the end of the third quarter to ¥12,535 million, while cash and cash equivalents increased from ¥3,295 million to ¥3,300 million.
  25. FY2019-Q3First statedAnnual report

    「The balance of interest-bearing debt, including borrowings and lease obligations, was ¥13,494 million at the end of the third quarter of the current consolidated fiscal year. The balance of cash and cash equivalents was ¥3,295 million at the end of the third quarter of the current consolidated fiscal year.」

    Interest-bearing debt stood at ¥13,494 million and cash and cash equivalents at ¥3,295 million at the end of the third quarter of the current fiscal year.
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Interest-bearing debt and cash balance | TAKAMISAWA CO.,LTD. (5283) | Komori