Improving the financial position by reducing interest-bearing debt and strengthening cash flow
First written in FY2018. 8 of 17 entries say "Advanced", first in FY2022. Latest entry: 2026-11-10.
53 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Borrowings stood at ¥2,492 million at the end of the consolidated fiscal year. Cash and deposits stood at ¥1,975 million at the end of the consolidated fiscal year.」
Borrowings declined from ¥2,849 million at the end of the previous fiscal year to ¥2,492 million. The financial position improved, but cash and deposits remained below borrowings. - FY2026-H1SoftenedAnnual report
「Current liabilities were ¥2,452 million, up ¥200 million from the end of the previous consolidated fiscal year. This was mainly due to increases in accounts payable and short-term borrowings. Non-current liabilities were ¥1,504 million, down ¥13 million. This was mainly because a decrease in long-term borrowings outweighed an increase in deferred tax liabilities.」
Short-term borrowings increased while long-term borrowings declined, so the reduction trend in interest-bearing debt was not uniform during the interim period. - FY2025AdvancedAnnual report
「At the end of the consolidated fiscal year, interest-bearing debt, including borrowings, stood at ¥2,849 million. Cash and deposits stood at ¥2,287 million at the end of the consolidated fiscal year.」
Interest-bearing debt declined from ¥3,144 million at the end of the previous fiscal year to ¥2,849 million. However, cash and deposits stood at ¥2,287 million, below interest-bearing debt. - FY2025-H1SoftenedAnnual report
「Current liabilities were ¥2,488 million, down ¥29 million from the end of the previous consolidated fiscal year. This was mainly because decreases in accrued expenses and short-term borrowings outweighed an increase in accounts payable. Non-current liabilities were ¥1,878 million, up ¥208 million. This was mainly due to an increase in long-term borrowings.」
While the company has set a target of reducing interest-bearing debt, short-term borrowings declined but long-term borrowings increased, temporarily weakening the overall reduction trend in borrowings. - FY2024SoftenedAnnual report
「At the end of the consolidated fiscal year under review, interest-bearing debt, including borrowings, stood at ¥3,144 million. Cash and deposits stood at ¥2,791 million at the same date.」
Interest-bearing debt stood at ¥3,144 million, compared with cash and deposits of ¥2,791 million. Despite the policy of strengthening the financial position, interest-bearing debt exceeds cash on hand. - FY2024-Q3AdvancedAnnual report
「This was mainly because liabilities related to retirement benefits increased, while long-term borrowings and lease obligations decreased.」
Total short-term and long-term borrowings decreased by approximately ¥2.18 million from the end of the previous fiscal year, moving modestly back toward a reduction in interest-bearing debt. - FY2024-Q2SoftenedAnnual report
「Short-term borrowings 1,661,764 Long-term borrowings 1,499,319」
Total short-term and long-term borrowings increased to approximately ¥3,161 million from approximately ¥2,950 million at the end of the previous fiscal year. Progress in reducing interest-bearing debt temporarily weakened. - FY2024-Q1AdvancedAnnual report
「Short-term borrowings 1,595,640 1,545,774 Long-term borrowings 1,353,911 1,208,627」
Total short-term and long-term borrowings decreased from approximately ¥2,950 million at the end of the previous fiscal year to approximately ¥2,754 million, moving toward a reduction in interest-bearing debt. - FY2023-Q3Interest-bearing debt declined from the end of the second quarter but remained higher than at the end of the previous fiscal yearAnnual report
「Short-term borrowings 1,541,204 Long-term borrowings 1,200,375」
Total short-term and long-term borrowings were ¥2,741.58 million, down from approximately ¥2,904.29 million at the end of the second quarter but above approximately ¥2,696.28 million at the end of the previous fiscal year. - FY2023-Q2SoftenedAnnual report
「Short-term borrowings ¥1,540.364 million Long-term borrowings ¥1,363.902 million」
Total short-term and long-term borrowings at the end of the second quarter were ¥2,904.29 million, up from ¥2,696.28 million in total short-term borrowings, long-term borrowings and bonds at the end of the previous fiscal year. - FY2022AdvancedAnnual report
「At the end of the consolidated fiscal year under review, interest-bearing debt, including borrowings and bonds, stood at ¥2,696 million. Cash and deposits stood at ¥2,857 million at the same date.」
Interest-bearing debt decreased from ¥2,782 million at the end of the previous fiscal year to ¥2,696 million, resulting in cash and deposits exceeding interest-bearing debt. - FY2019RestatedAnnual report
「To improve our financial position, we will secure profits and manage the deployment of management resources, while reducing interest-bearing debt, strengthening cash flow, and optimising total assets and borrowings.」
The company continues to reduce interest-bearing debt, strengthen cash flow, and optimise total assets and borrowings as measures to improve its financial position. - FY2018First statedAnnual report
「To improve our financial position, we will secure profits and manage the deployment of management resources, while reducing interest-bearing debt, strengthening cash flow, and optimising total assets and borrowings.」
The company identifies improving its financial position as a priority and explicitly cites reducing interest-bearing debt, strengthening cash flow, and optimising total assets and borrowings as measures.