Reduction of interest-bearing debt and deposits and reduction of financial expenses
First written in FY2016. 15 of 34 entries say "Advanced", first in FY2017-Q1. Latest entry: FY2026.
48 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Interest-bearing debt totaled ¥1,127,919 thousand, a decrease of ¥776,459 thousand from the end of the previous consolidated fiscal year.」
Interest-bearing debt was reduced to ¥1,127,919 thousand, mainly through a net reduction of ¥590,000 thousand in short-term borrowings and repayment of ¥172,216 thousand in long-term borrowings. - 2026-05-12AdvancedResults
「これは主に、短期借入金が590百万円、長期借入金が163百万円それぞれ減少いたしましたが、支払手形及び買掛金が481百万円、電子記録債務が1,752百万円それぞれ増加したことによるものであります。」
短期借入金及び長期借入金が減少し、有利子負債の圧縮が進んだ。 - FY2026-H1AdvancedAnnual report
「At the end of the current interim consolidated period, liabilities stood at ¥8,576 million, a decrease of ¥173 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease of ¥200 million in short-term borrowings.」
Liabilities decreased by ¥173 million from the end of the previous fiscal year, while short-term borrowings also decreased by ¥200 million. The disclosure describes specific progress in reducing interest-bearing debt. - FY2025-H1AdvancedAnnual report
「Cash used in financing activities during the current interim consolidated period amounted to ¥631 million (compared with ¥76 million raised in the same period of the previous year). This decrease in cash was mainly due to a net reduction of ¥450 million in short-term borrowings, dividend payments of ¥114 million and ¥38 million in repayments of long-term borrowings.」
Short-term borrowings decreased by a net ¥450 million, and ¥38 million in long-term borrowings was repaid. The disclosure describes specific progress in reducing interest-bearing debt. - FY2024AdvancedAnnual report
「Cash used in financing activities during the consolidated fiscal year amounted to ¥399,185 thousand (¥277,524 thousand year on year). This was mainly due to the repayment of ¥209,906 thousand in long-term borrowings and the payment of ¥193,620 thousand in dividends. Interest-bearing debt totaled ¥2,405,350 thousand, a decrease of ¥153,785 thousand from the end of the previous consolidated fiscal year.」
Interest-bearing debt decreased by ¥153,785 thousand from the end of the previous fiscal year to ¥2,405,350 thousand, mainly due to the repayment of ¥209,906 thousand in long-term borrowings. - FY2024-Q3WorsenedAnnual report
「At the end of the third quarter of the current consolidated fiscal year, liabilities stood at ¥9,763 million, an increase of ¥249 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥379 million in notes and accounts payable and ¥360 million in short-term borrowings, although income taxes payable decreased by ¥32 million, the provision for bonuses decreased by ¥91 million and long-term borrowings decreased by ¥178 million.」
Liabilities increased by ¥249 million from the end of the previous fiscal year, while short-term borrowings also increased by ¥360 million. Long-term borrowings decreased by ¥178 million, but the disclosure indicates an increase in short-term borrowings despite the previous direction of reducing interest-bearing debt. - FY2024-Q2WorsenedAnnual report
「At the end of the second quarter of the current consolidated fiscal year, liabilities stood at ¥9,854 million, an increase of ¥340 million from the end of the previous consolidated fiscal year. This was mainly due to an increase of ¥400 million in short-term borrowings.」
Liabilities increased by ¥340 million from the end of the previous consolidated fiscal year, while short-term borrowings also increased by ¥400 million. Borrowings continue to increase despite the previous direction of reducing interest-bearing debt. - FY2024-Q1WorsenedAnnual report
「At the end of the first quarter of the current consolidated fiscal year, liabilities stood at ¥9,566 million, an increase of ¥51 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥200 million in short-term borrowings and ¥31 million in income taxes payable, although notes and accounts payable decreased by ¥98 million and the provision for bonuses decreased by ¥101 million.」
Liabilities increased by ¥51 million, while short-term borrowings increased by ¥200 million. The disclosure indicates an increase in short-term borrowings despite the policy of reducing interest-bearing debt. - FY2023WorsenedAnnual report
「Interest-bearing debt totaled ¥2,559,136 thousand, up ¥146,297 thousand from the end of the previous consolidated fiscal year.」
Interest-bearing debt stood at ¥2,559,136 thousand, up ¥146,297 thousand from the end of the previous fiscal year. In contrast to the previous policy of reducing debt, interest-bearing debt increased in the current fiscal year. - FY2023-Q3WorsenedAnnual report
「As of the end of the third quarter of the current consolidated fiscal year, liabilities stood at ¥9,378 million, up ¥431 million from the end of the previous consolidated fiscal year. This was mainly because notes and accounts payable increased by ¥451 million, short-term borrowings by ¥235 million, and liabilities related to retirement benefits by ¥60 million, despite decreases of ¥325 million in income taxes payable and ¥105 million in provision for bonuses.」
Short-term borrowings increased by ¥235 million, and total interest-bearing debt, including long-term borrowings, also increased from the end of the previous fiscal year. In contrast to the previous policy of reducing interest-bearing debt, the disclosure shows an increase in borrowings. - FY2023-Q2Decrease in Short-Term Borrowings and Increase in Long-Term BorrowingsAnnual report
「Net change in short-term borrowings (△ indicates a decrease) △ 24,360 Proceeds from long-term borrowings 81,200 Repayments of long-term borrowings △ 51,318」
Short-term borrowings decreased by ¥24,360 thousand on a net basis, while long-term borrowings of ¥81,200 thousand and repayments of long-term borrowings of ¥51,318 thousand were recorded, indicating a change in the borrowing mix. - FY2022AdvancedAnnual report
「Interest-bearing debt totaled ¥2,412,838 thousand, down ¥586,288 thousand from the end of the previous consolidated fiscal year.」
Interest-bearing debt was reduced by ¥586,288 thousand from the end of the previous fiscal year through a net decrease in short-term borrowings and repayment of long-term borrowings. - FY2022-Q3AdvancedAnnual report
「As of the end of the third quarter of the current consolidated fiscal year, liabilities stood at ¥8,527 million, up ¥21 million from the end of the previous consolidated fiscal year. This was mainly because notes and accounts payable increased by ¥325 million, despite decreases of ¥130 million in short-term borrowings and ¥190 million in long-term borrowings, including the current portion.」
Although total liabilities increased by ¥21 million due to an increase in notes and accounts payable, short-term borrowings decreased by ¥130 million and long-term borrowings, including the current portion, decreased by ¥190 million, indicating progress in reducing interest-bearing debt. - FY2022-Q2AdvancedAnnual report
「This was mainly because cash decreased through a net reduction of ¥50 million in short-term borrowings and repayment of ¥82 million in long-term borrowings.」
Short-term borrowings decreased by ¥50 million on a net basis, and ¥82 million in long-term borrowings was repaid. The disclosure indicates specific progress in reducing interest-bearing debt. - FY2022-Q1AdvancedAnnual report
「Short-term borrowings 1,850,000 1,730,000 Current portion of long-term borrowings 216,588 201,588 Long-term borrowings 868,592 842,120」
Short-term borrowings, the current portion of long-term borrowings and long-term borrowings all decreased from the end of the previous consolidated fiscal year, reducing total interest-bearing debt from ¥2,935,180 thousand to ¥2,773,708 thousand, a decrease of ¥161,472 thousand. - FY2021-Q3WorsenedAnnual report
「As of the end of the third quarter of the current consolidated fiscal year, liabilities stood at ¥7,668 million, down ¥44 million from the end of the previous consolidated fiscal year. This was mainly because notes and accounts payable decreased by ¥312 million, long-term borrowings, including the current portion, decreased by ¥53 million, and provision for bonuses decreased by ¥110 million, despite a ¥460 million increase in short-term borrowings.」
Although total liabilities decreased by ¥44 million, short-term borrowings increased by ¥460 million. Long-term borrowings decreased by ¥53 million, and the reduction continued alongside a change in the borrowing mix. - FY2021-Q2WorsenedAnnual report
「As of the end of the second quarter of the current consolidated fiscal year, liabilities stood at ¥6,847 million, down ¥865 million from the end of the previous consolidated fiscal year. This was mainly because notes and accounts payable decreased by ¥1,240 million, despite a ¥400 million increase in short-term borrowings.」
Although total liabilities decreased, short-term borrowings increased by ¥400 million. The main factor behind the decrease in liabilities was notes and accounts payable, while borrowings continued to increase against the direction of reducing interest-bearing debt. - FY2021-Q1WorsenedAnnual report
「As of the end of the first quarter of the current consolidated fiscal year, liabilities stood at ¥7,183 million, down ¥529 million from the end of the previous consolidated fiscal year. This was mainly because notes and accounts payable decreased by ¥964 million, despite a ¥400 million increase in short-term borrowings.」
Although total liabilities decreased, short-term borrowings increased by ¥400 million, indicating an increase in borrowings against the previous direction of reducing interest-bearing debt. - FY2020AdvancedAnnual report
「Interest-bearing debt totaled ¥2,687,216 thousand, down ¥371,063 thousand from the end of the previous consolidated fiscal year.」
Interest-bearing debt decreased by ¥371,063 thousand from the end of the previous fiscal year, indicating progress in debt reduction as the full-year result. - FY2020-Q3AdvancedAnnual report
「As of the end of the third quarter of the current consolidated fiscal year, liabilities stood at ¥7,930 million, down ¥1,875 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥1,256 million in notes and accounts payable, ¥154 million in short-term borrowings, and ¥276 million in long-term borrowings, including the current portion.」
Liabilities decreased by ¥1,875 million from the end of the previous consolidated fiscal year, while short-term borrowings decreased by ¥154 million and long-term borrowings, including the current portion, decreased by ¥276 million. The disclosure indicates measurable progress in reducing interest-bearing debt. - FY2020-Q2AdvancedAnnual report
「As of the end of the second quarter of the current consolidated fiscal year, liabilities stood at ¥8,445 million, down ¥1,360 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥1,068 million in notes and accounts payable and ¥110 million in short-term borrowings.」
Liabilities decreased by ¥1,360 million from the end of the previous consolidated fiscal year, while short-term borrowings also decreased by ¥110 million. The disclosure indicates measurable progress in reducing interest-bearing debt. - FY2020-Q1Small decrease accompanied by a change in the borrowing mixAnnual report
「Short-term borrowings 1,364,000 1,254,000 Current portion of long-term borrowings 517,948 465,102 Long-term borrowings 1,076,908 1,185,638」
Short-term borrowings and the current portion of long-term borrowings decreased from the end of the previous consolidated fiscal year, while long-term borrowings increased. Total borrowings decreased slightly by approximately ¥54 million, indicating that the reduction was accompanied by a change in the borrowing mix. - FY2019WorsenedAnnual report
「Interest-bearing debt totaled ¥3,058,279 thousand, an increase of ¥1,952,588 thousand from the end of the previous consolidated fiscal year.」
Interest-bearing debt increased by ¥1,952,588 thousand from the end of the previous fiscal year to ¥3,058,279 thousand, due in part to the acquisition of Osaka Migaki as a subsidiary. In contrast to the previous direction of reducing debt, the increase in borrowings associated with the acquisition is explicitly reported as the full-year result. - FY2019-Q3Increase in borrowings associated with the acquisition of Osaka Migaki as a subsidiaryAnnual report
「As of the end of the third quarter of the current consolidated fiscal year, liabilities stood at ¥9,273 million, up ¥2,466 million from the end of the previous consolidated fiscal year. This was mainly because, following the acquisition of Osaka Migaki as a subsidiary, among other factors, notes and accounts payable increased by ¥489 million, short-term borrowings by ¥966 million, and long-term borrowings, including the current portion, by ¥911 million.」
Following the acquisition of Osaka Migaki as a subsidiary, short-term borrowings increased by ¥966 million and long-term borrowings, including the current portion, by ¥911 million, resulting in a ¥2,466 million increase in liabilities from the end of the previous fiscal year. In contrast to the previous direction of reducing interest-bearing debt, the disclosure shows an increase in borrowings associated with the acquisition. - FY2019-Q2AdvancedAnnual report
「As of the end of the second quarter of the current consolidated fiscal year, liabilities stood at ¥6,622 million, down ¥185 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥210 million decrease in long-term borrowings, including the current portion of long-term borrowings. Cash used in financing activities amounted to ¥273 million, mainly because cash decreased through the repayment of ¥210 million in long-term borrowings and the payment of ¥54 million in dividends.」
Repayment of ¥210 million in long-term borrowings reduced liabilities by ¥185 million and long-term borrowings by ¥210 million from the end of the previous consolidated fiscal year. - FY2019-Q1Continued increase in short-term borrowings and decrease in long-term borrowingsAnnual report
「Short-term borrowings 200,000 300,000 Current portion of long-term borrowings 380,000 345,000 Long-term borrowings 450,000 380,000」
From the end of the previous consolidated fiscal year, short-term borrowings increased from ¥200 million to ¥300 million, while long-term borrowings, including the current portion, decreased from ¥830 million to ¥725 million. Total borrowings decreased from ¥1,030 million to ¥1,025 million. - FY2018-Q3Continued decrease in long-term borrowings and increase in short-term borrowingsAnnual report
「As of the end of the third quarter of the current consolidated fiscal year, liabilities stood at ¥6,895 million, up ¥255 million from the end of the previous consolidated fiscal year. This was mainly because notes and accounts payable increased by ¥309 million and short-term borrowings increased by ¥700 million, despite a ¥396 million decrease in long-term borrowings, including the current portion of long-term borrowings.」
Long-term borrowings decreased by ¥396 million, while short-term borrowings increased by ¥700 million, resulting in a ¥255 million increase in liabilities from the end of the previous fiscal year. The reduction in borrowings has continued alongside a change in the borrowing mix rather than in one direction. - FY2018-Q2Continued decrease in long-term borrowings and increase in short-term borrowingsAnnual report
「As of the end of the second quarter of the current consolidated fiscal year, liabilities stood at ¥6,324 million, down ¥316 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥273 million decrease in long-term borrowings, including the current portion of long-term borrowings.」
Liabilities decreased by ¥316 million and long-term borrowings decreased by ¥273 million. However, cash flow disclosures also show new short-term borrowings of ¥200 million, indicating that the reduction in borrowings was accompanied by a change in composition rather than being one-directional. - FY2018-Q1Decrease in long-term borrowings and increase in short-term borrowingsAnnual report
「As of the end of the first quarter of the current consolidated fiscal year, liabilities stood at ¥6,862 million, up ¥221 million from the end of the previous consolidated fiscal year. This was mainly because notes and accounts payable increased by ¥389 million and short-term borrowings increased by ¥200 million, despite a ¥176 million decrease in long-term borrowings, including the current portion of long-term borrowings.」
Long-term borrowings decreased by ¥176 million, while short-term borrowings increased by ¥200 million. Borrowings were structured to increase by approximately ¥23.8 million from the end of the previous fiscal year. - FY2017AdvancedAnnual report
「Cash used in financing activities amounted to ¥626,594 thousand, an increase of ¥45,258 thousand from the previous consolidated fiscal year. This was mainly due to repayments of long-term and short-term borrowings. Interest-bearing debt totaled ¥1,388,355 thousand, down ¥577,322 thousand from the end of the previous consolidated fiscal year.」
Repayment of long-term and short-term borrowings reduced interest-bearing debt by ¥577,322 thousand from the end of the previous fiscal year. - FY2017-Q3Liabilities down, borrowings upAnnual report
「As of the end of the third quarter of the current consolidated fiscal year, liabilities stood at ¥6,677 million, down ¥135 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥142 million decrease in notes and accounts payable.」
Liabilities decreased by ¥135 million from the end of the previous consolidated fiscal year, but short-term borrowings increased from ¥100 million to ¥300 million on the balance sheet. The overall decrease in liabilities alone cannot be regarded as one-way progress in reducing interest-bearing debt. - FY2017-Q2RestatedAnnual report
「As of the end of the second quarter of the current consolidated fiscal year, liabilities stood at ¥6,419 million, down ¥393 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥336 million decrease in notes and accounts payable.」
Liabilities decreased by ¥393 million from the end of the previous consolidated fiscal year, mainly due to a decrease in notes and accounts payable. No new progress in the reduction measures for interest-bearing debt is described. - FY2017-Q1AdvancedAnnual report
「As of the end of the first quarter of the current consolidated fiscal year, liabilities stood at ¥6,419 million, down ¥393 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥254 million in notes and accounts payable and ¥218 million in long-term borrowings, including the current portion of long-term borrowings.」
Liabilities and long-term borrowings decreased from the end of the previous consolidated fiscal year, indicating measurable progress in reducing interest-bearing debt. - FY2016First statedAnnual report
「In addition, beginning in the previous consolidated fiscal year, we started raising funds through a commitment line from Resona Bank, Ltd. and have been working to reduce interest-bearing debt and deposits. The Company provides equipment financing and working capital to its subsidiaries Sanyu Kyushu Co., Ltd. and Sanwa Seimitsu Kogyo Co., Ltd. Going forward, we will work to use funds efficiently within the Group, reduce interest-bearing debt and lower financial expenses.」
Commitment lines, intra-Group lending and efficient use of funds are presented as measures for financial management.