Virtually debt-free management
First written in FY2020. 13 of 21 entries say "Advanced", first in FY2021. Latest entry: 2026-11-12.
0 other companies' latest entry also says "Advanced".
- FY2026WorsenedAnnual report
「Non-current liabilities increased by ¥94.300 million from the end of the previous consolidated fiscal year to ¥1,234.575 million. This was mainly due to a ¥136.250 million increase in long-term borrowings, despite decreases of ¥23.283 million in the provision for health damage compensation and ¥15.120 million in the provision for directors' retirement benefits.」
Long-term borrowings increased, and borrowings outstanding, including short-term borrowings and amounts due for repayment within one year, also increased from the end of the previous fiscal year, reversing the trend toward effectively debt-free management. - 2026-05-13WorsenedResults
「Non-current liabilities increased by ¥94.300 million from the end of the previous consolidated fiscal year to ¥1,234.575 million. This was mainly due to a ¥136.250 million increase in long-term borrowings, despite decreases of ¥23.283 million in the provision for health damage compensation and ¥15.120 million in the provision for directors' retirement benefits.」
長期借入金が増加し、前期までの借入金縮小傾向から後退した。 - FY2026-H1AdvancedAnnual report
「This was mainly due to decreases of ¥38.750 million in long-term borrowings and ¥21.283 million in the provision for health damage compensation.」
Repayment of long-term borrowings continued, and total borrowings decreased slightly from ¥966.250 million at the end of the previous consolidated fiscal year to ¥952.500 million. - FY2025Slight decrease in the borrowings balanceAnnual report
「Non-current liabilities decreased by ¥138.901 million from the end of the previous consolidated fiscal year to ¥1,140.274 million. This was mainly due to a ¥177.500 million decrease in long-term borrowings, despite a ¥25.114 million increase in asset retirement obligations.」
Although long-term borrowings decreased, the portion due for repayment within one year increased, leaving borrowings including short-term borrowings only slightly below the previous fiscal year-end level. - FY2025-H1AdvancedAnnual report
「Funds used in financing activities amounted to ¥442.730 million, compared with ¥339.342 million used in the same period of the previous year. This was mainly due to ¥98.540 million in expenditures for the repayment of long-term borrowings and ¥346.190 million in dividend payments.」
Repayment of long-term borrowings continued, reducing long-term borrowings by ¥38.750 million. Although short-term borrowings increased by ¥50.000 million, total borrowings decreased slightly from ¥968.390 million at the end of the previous consolidated fiscal year to ¥933.600 million. - FY2024WorsenedAnnual report
「Non-current liabilities increased by ¥126.592 million from the end of the previous consolidated fiscal year to ¥1,279.176 million. This was mainly due to a ¥147.860 million increase in long-term borrowings, despite a ¥28.716 million decrease in the provision for health damage compensation.」
The trend toward reducing borrowings in pursuit of effectively debt-free management reversed due to the increase in long-term borrowings. - FY2024-Q3Increase in borrowings outstanding in the third quarterAnnual report
「Short-term borrowings ¥50.000 million ¥100.000 million Long-term borrowings due for repayment within one year ¥507.048 million ¥412.652 million Long-term borrowings ¥380.890 million ¥441.250 million」
Although long-term borrowings due for repayment within one year decreased, short-term and long-term borrowings increased, resulting in total borrowings rising from ¥937.938 million at the end of the previous fiscal year to ¥953.902 million. - FY2024-Q2AdvancedAnnual report
「This was mainly due to ¥69.615 million in expenditures for the repayment of long-term borrowings and ¥319.727 million in dividend payments.」
Repayment of long-term borrowings continued, and total borrowings decreased from ¥937.938 million at the end of the previous consolidated fiscal year to ¥903.164 million. Short-term borrowings, meanwhile, increased by ¥50.000 million. - FY2024-Q1AdvancedAnnual report
「Non-current liabilities decreased by ¥22.654 million from the end of the previous consolidated fiscal year to ¥1,129.928 million. This was mainly due to decreases of ¥36.762 million in long-term borrowings and ¥7.792 million in provision for directors' retirement benefits, despite a ¥25.583 million increase in the provision for health damage compensation.」
Although short-term borrowings increased, the combined total of long-term borrowings due for repayment within one year and long-term borrowings decreased from ¥937.938 million at the end of the previous fiscal year to ¥888.676 million, indicating continued progress in reducing borrowings. - FY2023AdvancedAnnual report
「This was due to a decrease of ¥169.548 million in long-term borrowings.」
As repayment of long-term borrowings progressed, total borrowings, including short-term borrowings, decreased from ¥1,023.486 million at the end of the previous fiscal year to ¥937.938 million. - FY2023-Q3Flat outstanding borrowings in the first nine monthsAnnual report
「Short-term borrowings ¥50.000 million ¥100.000 million Current portion of long-term borrowings ¥423.048 million ¥519.548 million Long-term borrowings ¥550.438 million ¥403.902 million」
Short-term borrowings and the current portion of long-term borrowings increased, while long-term borrowings declined. As a result, total borrowings were nearly flat, increasing from ¥1,023.486 million at the end of the previous fiscal year to ¥1,023.450 million. - FY2023-Q2AdvancedAnnual report
「Fixed liabilities decreased by ¥17.933 million from the end of the previous fiscal year to ¥1,258.269 million. This was mainly because long-term borrowings declined by ¥59.774 million.」
Although short-term borrowings increased, total borrowings declined from ¥1,023.486 million at the end of the previous fiscal year to ¥972.712 million due to decreases in the current portion of long-term borrowings and long-term borrowings. - FY2023-Q1Flat outstanding borrowingsAnnual report
「Fixed liabilities decreased by ¥22.614 million from the end of the previous fiscal year to ¥1,253.589 million. This was mainly because long-term borrowings declined by ¥36.762 million, despite a ¥12.870 million increase in the provision for health-damage compensation.」
Although long-term borrowings declined by ¥36.762 million, short-term borrowings increased by ¥50.000 million. Total borrowings did not contract significantly from the end of the previous fiscal year, and progress toward virtually debt-free management was limited. - FY2022AdvancedAnnual report
「Cash outflow for repayment of long-term borrowings: ¥458.005 million」
Repayment of long-term borrowings continued, and total borrowings declined from ¥1,031.491 million at the end of the previous fiscal year to ¥1,023.486 million. - FY2022-Q3AdvancedAnnual report
「Short-term borrowings ¥50.000 million ¥100.000 million Current portion of long-term borrowings ¥445.505 million ¥221.586 million Long-term borrowings ¥535.986 million ¥573.450 million」
Although some short-term and long-term borrowings increased, total borrowings declined from ¥1,031.491 million at the end of the previous fiscal year to ¥895.036 million. - FY2022-Q2AdvancedAnnual report
「Cash outflow for repayment of long-term borrowings: ¥221.834 million」
Repayments of long-term borrowings progressed, and the outstanding balance of borrowings declined from the end of the previous fiscal year even including the increase in short-term borrowings. - FY2022-Q1AdvancedAnnual report
「This was mainly due to increases of ¥162.595 million in contract liabilities, ¥50.000 million in short-term borrowings, ¥16.651 million in provision for losses on construction contracts and ¥349.034 million in other liabilities, offset by decreases of ¥58.832 million in notes and accounts payable, ¥92.235 million in current portion of long-term borrowings, ¥359.313 million in advances received on construction contracts in progress, ¥241.771 million in accrued corporate taxes, ¥136.024 million in provision for bonuses and ¥70.592 million in notes payable for equipment purchases.」
Although short-term borrowings increased, the current portion of long-term borrowings and long-term borrowings declined, and the outstanding balance of borrowings continued to contract. - FY2021AdvancedAnnual report
「Liabilities at the end of the fiscal year decreased by ¥301.866 million from the end of the previous fiscal year to ¥4,954.584 million, mainly because long-term borrowings declined by ¥419.477 million as repayments progressed, despite an increase of ¥206.278 million in advances received on construction contracts in progress.」
Under the policy of continuing to operate on a virtually debt-free basis, repayments of long-term borrowings progressed and the outstanding balance of borrowings declined. - FY2020First statedAnnual report
「The company aims to operate on a virtually debt-free basis.」
This was stated as a policy in the medium-term management plan for fiscal 2019 to fiscal 2021.