Reduction in interest-bearing debt and lower dependence
First written in FY2016. 3 of 32 entries say "Restated". Latest entry: FY2027-H1.
42 other companies' latest entry also says "Other".
- FY2027-H1Both Short- and Long-Term Borrowings DownAnnual report
「Total liabilities amounted to ¥11,075 million, a decrease of ¥145 million from the end of the previous consolidated fiscal year. This was mainly attributable to a decrease in long-term borrowings.」
Total liabilities decreased by ¥145 million from the end of the previous fiscal year. Short-term borrowings decreased from ¥1,800 million to ¥1,480 million, while long-term borrowings decreased from ¥432 million to ¥2 million. - FY2026Higher short-term borrowings and lower long-term borrowingsAnnual report
「Increase of ¥900 million from the net increase in short-term borrowings; ¥923 million in payments for the repayment of long-term borrowings」
Short-term borrowings increased, while long-term borrowings decreased as a result of repayments, changing the composition of interest-bearing debt. - FY2026-H1Higher short-term borrowings and lower long-term borrowingsAnnual report
「This was due to an increase of ¥300 million in short-term borrowings, ¥499 million in payments for the repayment of long-term borrowings, and dividend payments of ¥268 million, among other factors.」
Short-term borrowings increased, while long-term borrowings decreased as a result of repayments. Total liabilities decreased by ¥260 million from the end of the previous fiscal year. - FY2025-H1Short-term borrowings arise; long-term borrowings decreaseAnnual report
「Short-term borrowings - 300 Current portion of long-term borrowings 1,351 1,113 Long-term borrowings 2,202 1,702」
Short-term borrowings increased from zero at the end of the previous fiscal year to ¥300 million, while the current portion of long-term borrowings and long-term borrowings decreased. - FY2024Zero short-term borrowings; continued increase in long-term borrowingsAnnual report
「Current portion of long-term borrowings: ¥1,351 million; long-term borrowings: ¥2,202 million」
Short-term borrowings fell from ¥1,300 million to zero, while the current portion of long-term borrowings and long-term borrowings increased, shifting the composition of interest-bearing debt toward long-term borrowings. - FY2024-Q3Decrease in total liabilities and increase in long-term borrowingsAnnual report
「Short-term borrowings 1,300 - Current portion of long-term borrowings 728 1,407 Long-term borrowings 675 2,481」
Short-term borrowings fell to zero, while the current portion of long-term borrowings and long-term borrowings increased from the end of the previous fiscal year. Total liabilities decreased by ¥378 million. - FY2024-Q2Increase in long-term borrowings and total liabilitiesAnnual report
「Total liabilities amounted to ¥13,028 million, an increase of ¥1,625 million from the end of the previous consolidated fiscal year. This was mainly due to increases in accounts payable and long-term borrowings.」
From the position in which improvements in interest-bearing debt and the equity ratio had been reported through the previous fiscal year, total liabilities increased by ¥1,625 million from the end of the previous fiscal year, due in part to an increase in long-term borrowings. - FY2024-Q1AdvancedAnnual report
「Total liabilities amounted to ¥10,268 million, a decrease of ¥1,135 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease in other current liabilities.」
Total liabilities decreased by ¥1,135 million from the end of the previous fiscal year. Short-term borrowings decreased from ¥1,300 million to ¥1,200 million, while long-term borrowings decreased from ¥675 million to ¥554 million. - FY2023AdvancedAnnual report
「Compared with the end of the previous consolidated fiscal year, the Company improved its funding structure through a decrease in interest-bearing debt and other measures, while shareholders’ equity increased due in part to growth in retained earnings. As a result, the Company maintained the soundness of its financial base, with the equity ratio rising to 62.4% (56.5% at the end of the previous consolidated fiscal year).」
The Company reported a decrease in interest-bearing debt and an increase in the equity ratio from 56.5% to 62.4%, documenting an improvement in its financial base from the position that had included an increase in total liabilities through the previous quarter. - FY2023-Q3Increase in borrowings and total liabilitiesAnnual report
「Total liabilities amounted to ¥13,408 million, an increase of ¥942 million from the end of the previous consolidated fiscal year. This was mainly attributable to increases in borrowings, notes and accounts payable, and electronically recorded obligations.」
Total liabilities increased by ¥942 million from the end of the previous fiscal year due in part to an increase in borrowings. Interest-bearing debt reduction and an increase in total liabilities occurred concurrently. - FY2023-Q2Total liabilities increased despite a decrease in borrowingsAnnual report
「Total liabilities amounted to ¥13,178 million, an increase of ¥711 million from the end of the previous consolidated fiscal year. This was mainly due to increases in notes and accounts payable and electronically recorded obligations.」
Although short-term borrowings decreased on a net basis, total liabilities increased by ¥711 million from the end of the previous fiscal year due to increases in notes and accounts payable and electronically recorded obligations. - FY2022AdvancedAnnual report
「Regarding its financial position, the Company improved its funding structure through a decrease in interest-bearing debt and other measures, while shareholders’ equity increased due in part to growth in retained earnings. As a result, the Company maintained the soundness of its financial base, with the equity ratio rising to 56.5% (50.2% at the end of the previous consolidated fiscal year).」
The Company reported a decrease in interest-bearing debt and an increase in the equity ratio from 50.2% to 56.5%, providing specific evidence of an improved financial base. - FY2022-Q3RestatedAnnual report
「Total liabilities were ¥12,077 million, a decrease of ¥188 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease in borrowings, partly offset by increases in notes and accounts payable and electronic recorded obligations.」
Total liabilities decreased by ¥188 million from the end of the previous consolidated fiscal year, due in part to a decrease in borrowings, confirming the ongoing reduction in interest-bearing debt. - FY2022-Q2RestatedAnnual report
「Total liabilities were ¥11,963 million, a decrease of ¥302 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease in borrowings, partly offset by increases in notes and accounts payable and electronic recorded obligations.」
Total liabilities decreased by ¥302 million from the end of the previous fiscal year due in part to a decrease in borrowings, and the company continues to report progress in reducing interest-bearing debt. - FY2022-Q1RestatedAnnual report
「Total liabilities were ¥11,459 million, a decrease of ¥807 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease in borrowings and other factors.」
Total liabilities decreased by ¥807 million from the end of the previous fiscal year, mainly due to a decrease in borrowings, and the company continues to report progress in reducing interest-bearing debt. - FY2021-Q3Continued decrease in long-term borrowings and total liabilitiesAnnual report
「Total liabilities stood at ¥12,745 million, down ¥1,083 million from the end of the previous consolidated fiscal year (31 March 2020). This was mainly due to decreases in long-term borrowings and trade payables and other items.」
Total liabilities decreased by ¥1,083 million from the end of the previous fiscal year, with decreases in long-term borrowings and trade payables cited as the main factors. - FY2021-Q2Decrease in long-term borrowings and total liabilitiesAnnual report
「Total liabilities stood at ¥12,699 million, down ¥1,129 million from the end of the previous consolidated fiscal year (31 March 2020). This was mainly due to decreases in long-term borrowings and trade payables and other items.」
Total liabilities decreased by ¥1,129 million from the end of the previous consolidated fiscal year, with decreases in long-term borrowings and trade payables cited as the main factors. - FY2021-Q1Higher short-term borrowings and lower long-term borrowingsAnnual report
「Short-term borrowings 2,355,197 2,649,968 Long-term borrowings 2,927,298 2,739,451」
Compared with the end of the previous consolidated fiscal year, short-term borrowings increased while long-term borrowings decreased. This change does not indicate a continued one-way reduction in interest-bearing debt. - FY2020-Q3Decrease in total liabilities and short-term borrowingsAnnual report
「Total liabilities stood at ¥14,454 million, down ¥966 million from the end of the previous consolidated fiscal year (31 March 2019). This was mainly due to a decrease in short-term borrowings and other items.」
Total liabilities decreased by ¥966 million from the end of the previous consolidated fiscal year, with the decrease in short-term borrowings cited as the main factor. Meanwhile, long-term borrowings increased. - FY2020-Q2Short- and long-term borrowings declineAnnual report
「Total liabilities stood at ¥13,499 million, down ¥1,920 million from the end of the previous consolidated fiscal year (31 March 2019). This was mainly due to decreases in short-term and long-term borrowings and other items.」
Total liabilities decreased by ¥1,920 million from the end of the previous consolidated fiscal year due to decreases in short-term and long-term borrowings. - FY2020-Q1Lower borrowingsAnnual report
「Total liabilities were ¥14,046 million, a decrease of ¥1,374 million from the end of the previous consolidated fiscal year (March 2019). This was mainly due to decreases in trade payables and borrowings.」
Total liabilities decreased by ¥1,374 million from the end of the previous fiscal year, with the decrease in borrowings cited as one of the main factors. - FY2019Continued Increase in Interest-Bearing Debt BalanceAnnual report
「Total 6,332,557 7,079,597」
The balance of interest-bearing debt, including borrowings, installment payables, and lease obligations, increased from ¥6,332 million at the end of the previous fiscal year to ¥7,079 million. - FY2019-Q3Borrowings continue to increaseAnnual report
「Short-term borrowings 3,124,517 3,772,730 Current portion of long-term borrowings 605,914 493,764 Long-term borrowings 2,151,692 2,465,457」
Compared with the end of the previous consolidated fiscal year, short-term and long-term borrowings increased. Total liabilities decreased by ¥391 million, mainly due to a decrease in notes and accounts payable, so the reduction in interest-bearing debt has not continued in a one-way direction. - FY2019-Q2Decrease in short-term borrowings and other itemsAnnual report
「Total liabilities were ¥15,022 million, a decrease of ¥1,363 million from the end of the previous consolidated fiscal year (March 2018). This was mainly due to decreases in short-term borrowings and long-term borrowings due within one year, among other factors.」
In a change from the disclosures of increases in borrowings through the previous quarter, decreases in short-term borrowings and current portions of long-term borrowings were the main causes of the decrease in total liabilities. - FY2019-Q1Increase in borrowingsAnnual report
「Total liabilities were ¥16,398 million, an increase of ¥12 million from the end of the previous consolidated fiscal year (March 2018). This was mainly due to increases in short-term borrowings and long-term borrowings.」
Total liabilities increased by ¥12 million from the end of the previous consolidated fiscal year due to increases in short-term and long-term borrowings. This change does not indicate a continued one-way reduction in interest-bearing debt. - FY2018Continued decrease in interest-bearing debtAnnual report
「At the end of the consolidated fiscal year, the balance of interest-bearing debt, including borrowings, installment payables, and lease obligations, was ¥6,332 million, while cash and cash equivalents stood at ¥3,689 million.」
Interest-bearing debt, including borrowings and other items, stood at ¥6,332 million, down from ¥6,858 million at the end of the previous fiscal year. Cash and cash equivalents stood at ¥3,689 million. - FY2018-Q3Interest-bearing debt decreased from the end of the previous fiscal yearAnnual report
「Long-term borrowings 2,460,795 1,916,926」
Long-term borrowings decreased from ¥2,460 million to ¥1,916 million compared with the end of the previous consolidated fiscal year. While total interest-bearing debt, including short-term borrowings and other items, also decreased from the end of the previous fiscal year, total liabilities increased by ¥317 million due to increases in notes payable for equipment purchases and other items. - FY2018-Q2Continued repayment of borrowingsAnnual report
「Net cash used in financing activities was ¥657 million, compared with net cash provided of ¥1,125 million in the same period of the previous year. This mainly reflected ¥455 million in repayments of long-term borrowings and ¥142 million in dividend payments.」
The company reported ¥455 million in cash outflows for repayments of long-term borrowings. Meanwhile, total liabilities increased by ¥235 million from the end of the previous consolidated fiscal year due to an increase in notes payable for equipment purchases. - FY2018-Q1Lower borrowingsAnnual report
「Total liabilities were ¥14,678 million, a decrease of ¥597 million from the end of the previous consolidated fiscal year (March 2017). This was mainly due to decreases in short-term and long-term borrowings.」
In a change from the previous disclosures of increases in borrowings, total liabilities decreased by ¥597 million from the end of the previous fiscal year due to decreases in short-term and long-term borrowings. - FY2017Borrowings continue to increaseAnnual report
「Total liabilities were ¥15,275 million, an increase of ¥1,937 million from the end of the previous consolidated fiscal year (March 2016). This was mainly due to an increase in borrowings.」
The full-year figures show that, as in the previous quarter, the increase in borrowings was the main cause of the increase in liabilities. - FY2017-Q3Borrowings increasedAnnual report
「Total liabilities were ¥14,736 million, an increase of ¥1,397 million from the end of the previous consolidated fiscal year (March 2016). This was mainly due to an increase in borrowings.」
In contrast to the previous fiscal year’s disclosure of a reduction in interest-bearing debt, total liabilities increased by ¥1,397 million as of the end of the third quarter due to an increase in borrowings. - FY2016First statedAnnual report
「As a result of securing profits through profitability reforms and generating internal funds by reducing working capital, the Group reduced interest-bearing debt and has consequently lowered its dependence on interest-bearing debt.」
The balance of interest-bearing debt decreased from ¥7,155.937 million to ¥5,429.894 million, while the dependence on interest-bearing debt decreased from 24.2% to 19.9%.