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Tyk (5363) · InitiativeUpdated the interest-bearing debt balance

Reduction of Interest-Bearing Debt and Strengthening of the Financial Position

First written in FY2016. 20 of 31 entries say "Advanced", first in FY2017-Q2. Latest entry: FY2026.

31entries
11years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseAdvancedFY2022-Q1 – FY2025-H12016: 220162017: 420172018: 320182019: 420192020: 420202021: 320212022: 420222023: 420232024: 220242025: 020252026: 12026
Same theme, other companies
Reduction of Interest-Bearing Debt Through Repayment of Long-Term BorrowingsA theme 65 companies write about · 1 as a headwind · 64 as a tailwind

The whole theme swung hardest in 2020: 5 of 47 companies on the "Worse" side.

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

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 65 companies compared. The sentences above are computed from all 65.
Full recordFilings, disclosures and news, newest first
  1. FY2026Updated the interest-bearing debt balanceAnnual report

    「The balance of interest-bearing debt at the end of the consolidated fiscal year was ¥3,388 million.」

    The balance of interest-bearing debt was ¥3,388 million. Short-term borrowings were ¥3,366 million, unchanged from the end of the previous fiscal year, and the balance including other interest-bearing liabilities was updated.
  2. FY2025-H1AdvancedAnnual report

    「Long-term borrowings due for repayment within one year 36,715 28,901」

    Long-term borrowings due for repayment within one year decreased from ¥36.715 million at the end of the previous consolidated fiscal year to ¥28.901 million at the end of the current interim consolidated accounting period, indicating measurable progress in reducing interest-bearing debt. Short-term borrowings were unchanged at ¥3,366.712 million.
  3. FY2024-Q3AdvancedAnnual report

    「Short-term borrowings 3,366,712 3,366,712 Long-term borrowings 51,947 42,480」

    While short-term borrowings were unchanged, long-term borrowings decreased from ¥51.947 million at the end of the previous consolidated fiscal year to ¥42.480 million, indicating measurable progress in reducing interest-bearing debt.
  4. FY2024-Q2AdvancedAnnual report

    「Short-term borrowings 3,366,712 3,366,712 Long-term borrowings 51,947 44,569」

    While short-term borrowings were unchanged, long-term borrowings decreased from ¥51.947 million at the end of the previous consolidated fiscal year to ¥44.569 million, indicating measurable progress in reducing interest-bearing debt.
  5. FY2024-Q1AdvancedAnnual report

    「Short-term borrowings 3,366,712 3,366,712 Long-term borrowings 51,947 49,866」

    While short-term borrowings were unchanged, long-term borrowings decreased by ¥2.081 million, from ¥51.947 million at the end of the previous consolidated fiscal year to ¥49.866 million, indicating measurable progress in reducing interest-bearing debt.
  6. FY2023AdvancedAnnual report

    「The balance of interest-bearing debt at the end of the consolidated fiscal year was ¥3,440 million.」

    The balance of interest-bearing debt decreased from ¥3,794 million at the end of the previous fiscal year to ¥3,440 million, indicating measurable progress in reducing debt.
  7. FY2023-Q3AdvancedAnnual report

    「The balance of liabilities decreased by ¥667 million from the end of the previous consolidated fiscal year to ¥9,813 million. The main factors were decreases of ¥569 million in income taxes payable and other taxes payable and ¥339 million in short-term borrowings.」

    Short-term borrowings decreased by ¥339 million from the end of the previous consolidated fiscal year, indicating measurable progress in reducing interest-bearing debt.
  8. FY2023-Q2AdvancedAnnual report

    「The balance of liabilities decreased by ¥242 million from the end of the previous consolidated fiscal year to ¥10,238 million. The main factors were decreases of ¥339 million in short-term borrowings and ¥297 million in income taxes payable and other taxes payable.」

    Short-term borrowings decreased by ¥339 million, from ¥3,705 million at the end of the previous consolidated fiscal year to ¥3,366 million, indicating measurable progress in reducing interest-bearing debt.
  9. FY2023-Q1AdvancedAnnual report

    「Short-term borrowings 3,705,933 3,465,713 Long-term borrowings 67,148 64,935」

    Short-term borrowings decreased from ¥3,705 million at the end of the previous consolidated fiscal year to ¥3,465 million, while long-term borrowings decreased from ¥67.14 million to ¥64.93 million, indicating measurable progress in reducing interest-bearing debt.
  10. FY2022AdvancedAnnual report

    「The balance of interest-bearing debt at the end of the consolidated fiscal year was ¥3,794 million.」

    The balance of interest-bearing debt decreased from ¥4,025 million at the end of the previous fiscal year to ¥3,794 million, indicating measurable progress in reducing debt.
  11. FY2022-Q3AdvancedAnnual report

    「Short-term borrowings 3,922,521 3,853,178」

    Short-term borrowings decreased by approximately ¥69 million, from ¥3,922 million at the end of the previous consolidated fiscal year to ¥3,853 million, indicating measurable progress in reducing interest-bearing debt. Long-term borrowings also decreased from ¥81.92 million to ¥72.29 million.
  12. FY2022-Q2AdvancedAnnual report

    「Short-term borrowings 3,922,521 3,892,575」

    Short-term borrowings decreased by approximately ¥30 million, from ¥3,922 million at the end of the previous consolidated fiscal year to ¥3,892 million. Measurable progress was made in reducing interest-bearing debt.
  13. FY2022-Q1AdvancedAnnual report

    「Short-term borrowings 3,922,521 3,894,176」

    Short-term borrowings decreased by approximately ¥28 million, from ¥3,922 million at the end of the previous consolidated fiscal year to ¥3,894 million, indicating measurable progress in reducing interest-bearing debt.
  14. FY2021-Q3Slight increase in short-term borrowingsAnnual report

    「Short-term borrowings 3,942,994 3,949,872」

    Short-term borrowings increased by approximately ¥6.9 million, from ¥3,942 million at the end of the previous consolidated fiscal year to ¥3,949 million. The increase was slight despite the policy of reducing interest-bearing debt.
  15. FY2021-Q2Slight increase in short-term borrowingsAnnual report

    「Short-term borrowings 3,942,994 3,947,288」

    Short-term borrowings increased by approximately ¥4.29 million, from ¥3,942 million at the end of the previous consolidated fiscal year to ¥3,947 million. Short-term borrowings increased slightly despite the policy of reducing interest-bearing debt.
  16. FY2021-Q1Slight increase in short-term borrowingsAnnual report

    「Short-term borrowings 3,942,994 3,944,415」

    Short-term borrowings increased by approximately ¥1.42 million, from ¥3,942 million at the end of the previous consolidated fiscal year to ¥3,944 million. The balance of short-term borrowings increased slightly despite the policy of reducing interest-bearing debt.
  17. FY2020Increase in interest-bearing debtAnnual report

    「The balance of interest-bearing debt at the end of the consolidated fiscal year was ¥4,063 million.」

    The balance of interest-bearing debt increased from ¥3,988 million at the end of the previous fiscal year to ¥4,063 million. While short-term borrowings decreased, ¥99.515 million in long-term borrowings related to the stock compensation trust was recorded.
  18. FY2020-Q3AdvancedAnnual report

    「Short-term borrowings 3,967,659 3,915,776」

    Short-term borrowings decreased by approximately ¥52 million, from ¥3,967 million at the end of the previous consolidated fiscal year to ¥3,915 million, indicating measurable progress in reducing debt.
  19. FY2020-Q2AdvancedAnnual report

    「Short-term borrowings 3,967,659 3,911,575」

    Short-term borrowings decreased by approximately ¥56 million, from ¥3,967 million at the end of the previous consolidated fiscal year to ¥3,911 million, continuing measurable progress in reducing liabilities.
  20. FY2020-Q1AdvancedAnnual report

    「Short-term borrowings 3,967,659 3,915,733」

    Short-term borrowings decreased by approximately ¥52 million, from ¥3,967 million at the end of the previous consolidated fiscal year to ¥3,915 million, moving toward reduction from the end of the previous fiscal year.
  21. FY2019Increase in interest-bearing debtAnnual report

    「With regard to the sources of capital and liquidity of the Group, the basic policy is to determine and implement an optimal balance between strengthening retained earnings for the Company's future growth and appropriately returning business results to shareholders, while pursuing the optimal capital structure for the Company in terms of financial soundness and capital efficiency. At the end of the consolidated fiscal year under review, interest-bearing debt stood at ¥3,988 million.」

    Interest-bearing debt increased by approximately ¥45 million, from ¥3,943 million at the end of the previous fiscal year to ¥3,988 million. Although debt reduction is stated as a use of retained earnings, the fiscal year-end balance increased.
  22. FY2019-Q3Short-Term Borrowings IncreasedAnnual report

    「Short-term borrowings 3,943,208 4,150,430」

    Short-term borrowings increased by approximately ¥207 million, from ¥3,943 million at the end of the previous consolidated fiscal year to ¥4,150 million, reversing the reduction trend seen up to the previous period.
  23. FY2019-Q1Short-Term Borrowings IncreasedAnnual report

    「Short-term borrowings 3,943,208 4,020,779」

    Short-term borrowings increased by approximately ¥78 million, from ¥3,943 million at the end of the previous consolidated fiscal year to ¥4,020 million, reversing the reduction trend seen up to the previous period.
  24. FY2018AdvancedAnnual report

    「With regard to the sources of capital and liquidity of the Group, the basic policy is to determine and implement an optimal balance between strengthening retained earnings for the Company's future growth and appropriately returning business results to shareholders, while pursuing the optimal capital structure for the Company in terms of financial soundness and capital efficiency. At the end of the consolidated fiscal year under review, interest-bearing debt from borrowings stood at ¥3,943 million.」

    Interest-bearing debt decreased from ¥4,388 million at the end of the previous fiscal year to ¥3,943 million, representing measurable progress in reducing debt.
  25. FY2018-Q3AdvancedAnnual report

    「Short-term borrowings 4,388,904 3,947,320」

    Short-term borrowings decreased by ¥441 million, from ¥4,388 million at the end of the previous consolidated fiscal year to ¥3,947 million, representing measurable progress in reducing interest-bearing debt.
  26. FY2018-Q2AdvancedAnnual report

    「The balance of liabilities increased by ¥101 million from the end of the previous consolidated fiscal year to ¥9,963 million. The main factors were increases of ¥333 million in deferred tax liabilities and ¥133 million in other current liabilities, together with a ¥388 million decrease in short-term borrowings.」

    Short-term borrowings decreased by ¥388 million from the end of the previous consolidated fiscal year, continuing measurable progress in reducing liabilities.
  27. FY2018-Q1AdvancedAnnual report

    「The balance of liabilities decreased by ¥33 million from the end of the previous consolidated fiscal year to ¥9,827 million. The main factors were a ¥393 million decrease in short-term borrowings and a ¥234 million increase in provisions for bonuses.」

    Short-term borrowings decreased by ¥393 million, from ¥4,388 million at the end of the previous consolidated fiscal year to ¥3,995 million, reversing the increase at the end of the previous fiscal year and moving toward reduction.
  28. FY2017Short-term borrowings increased at fiscal year-endAnnual report

    「Increase in short-term borrowings (¥191 million)」

    Short-term borrowings increased by ¥191 million, from ¥4,197.847 million at the end of the previous fiscal year to ¥4,388.904 million. Although debt reduction is a stated objective, the fiscal year-end balance increased.
  29. FY2017-Q3Short-Term Borrowings IncreasedAnnual report

    「The main factors were increases of ¥1,198 million in short-term borrowings and ¥378 million in deferred tax liabilities.」

    Short-term borrowings increased by ¥1,198 million from the end of the previous consolidated fiscal year, representing a balance movement in the opposite direction from the reduction reported in the previous disclosure.
  30. FY2017-Q2AdvancedAnnual report

    「Decrease in short-term borrowings and payment of dividends」

    Short-term borrowings decreased by ¥58.676 million, from ¥4,197.847 million at the end of the previous consolidated fiscal year to ¥4,139.171 million, representing measurable progress in reducing interest-bearing debt.
  31. FY2016First statedAnnual report

    「Retained earnings are principally allocated to further reducing interest-bearing debt and improving financial strength, as well as to research and development, capital investment and other initiatives aimed at continuously increasing corporate value.」

    The stated uses of retained earnings are debt reduction, research and development, and capital investment.
Moved together

"Introduction of a Stock Benefit Trust (Employee Stock Ownership Association Disposal Type) and Disposal of Treasury Shares" moved the same way as this thread, in the same document, in 12 of its 31 moves.

1211922★12345
  1. ★This thread
  2. 1Introduction of a Stock Benefit Trust (Employee Stock Ownership Association Disposal Type) and Disposal of Treasury Shares12×
  3. 2Guarantee Obligations for Borrowings by Medical Corporations11×
  4. 3Stable Returns to Shareholders and Strengthening Corporate Foundations Through Retained Earnings9×
  5. 4Capital investment in the renewal and rationalization of production facilities2×
  6. 5Flexible capital policy through share repurchases2×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

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Reduction of Interest-Bearing Debt and Strengthening of the Financial Position | TYK CORPORATION (5363) | Komori