Reducing Interest-Bearing Debt Through Repayment of Borrowings
First written in FY2016-Q3. 19 of 29 entries say "Advanced", first in FY2016. Latest entry: FY2026-H1.
The whole theme swung hardest in 2020: 5 of 56 companies on the "Worse" side.
25 other companies' latest entry also says "Advanced".
- FY2026-H1AdvancedAnnual report
「Payments for repayment of long-term borrowings △138」
Long-term borrowings decreased from ¥1,127 million at the end of the previous fiscal year to ¥958 million, and total borrowings, including the portion due for repayment within 1 year, also decreased. - FY2025AdvancedAnnual report
「At the end of the consolidated fiscal year, the balance of interest-bearing borrowings was ¥1,286 million, while cash and deposits stood at ¥3,194.2 million.」
The balance of interest-bearing debt decreased from ¥1,610 million at the end of the previous fiscal year to ¥1,286 million, reflecting progress in reducing debt through repayments of borrowings. - FY2025-H1AdvancedAnnual report
「Long-term borrowings due for repayment within 1 year 323 173 Long-term borrowings 1,286 1,199」
From the end of the previous consolidated fiscal year to the end of the interim period, long-term borrowings due for repayment within 1 year decreased from ¥323 million to ¥173 million, while long-term borrowings decreased from ¥1,286 million to ¥1,199 million. - FY2024AdvancedAnnual report
「The balance of interest-bearing borrowings at the end of the consolidated fiscal year was ¥1,610 million.」
The balance of interest-bearing debt decreased from ¥1,771 million at the end of the previous fiscal year to ¥1,610 million. - FY2024-Q2Slight decrease in interest-bearing debtAnnual report
「Payments for repayments of long-term borrowings △62」
Long-term borrowings decreased from ¥1,610 million at the end of the previous consolidated fiscal year to ¥1,373 million, while total borrowings, including the portion due for repayment within 1 year, also edged down from ¥1,771 million to ¥1,709 million. - FY2024-Q1Slight decrease in long-term borrowingsAnnual report
「Long-term borrowings due for repayment within one year 161 322 Long-term borrowings 1,610 1,418」
Long-term borrowings decreased from ¥1,610 million at the end of the previous consolidated fiscal year to ¥1,418 million at the end of the current first quarter. Meanwhile, amounts due for repayment within one year increased from ¥161 million to ¥322 million, reflecting changes including the transfer of repayment maturities. - FY2023Continued Increase in Long-Term BorrowingsAnnual report
「At the end of the current consolidated fiscal year, interest-bearing debt from borrowings stood at ¥1,771 million.」
Interest-bearing debt increased from ¥1,309 million at the end of the previous fiscal year to ¥1,771 million, mainly due to ¥1,000 million in proceeds from long-term borrowings and other factors, and the shift from the previous trend of reductions through repayments continued. - FY2023-Q3Long-term borrowings remain elevatedAnnual report
「Long-term borrowings 792 1,656」
Long-term borrowings increased from ¥792 million at the end of the previous consolidated fiscal year to ¥1,656 million at the end of the current third quarter, and the shift from the previous trend of reductions through repayment of borrowings has continued. - FY2023-Q2Increase in long-term debtAnnual report
「Proceeds from short-term borrowings 400 Proceeds from long-term borrowings 1,000 Payments for repayments of long-term borrowings △467」
Following the procurement of ¥400 million through short-term borrowings and ¥1,000 million through long-term borrowings, the balance of long-term borrowings increased from ¥792 million to ¥1,708 million, marking a change from the previous trend of reductions through repayments. - FY2022AdvancedAnnual report
「At the end of the current consolidated fiscal year, interest-bearing debt from borrowings stood at ¥1,309 million, while cash and deposits stood at ¥25,617 million.」
Interest-bearing debt decreased from ¥1,454 million at the end of the previous fiscal year to ¥1,309 million, and the trend of reductions through repayment of borrowings continued. - FY2022-Q2AdvancedAnnual report
「Long-term borrowings due for repayment within one year 144 544 Long-term borrowings 1,310 842」
Long-term borrowings decreased from ¥1,310 million at the end of the previous consolidated fiscal year to ¥842 million. The balance including amounts due for repayment within one year continued to decline. - FY2022-Q1AdvancedAnnual report
「Long-term borrowings 1,310 1,278」
The balance of long-term borrowings decreased from ¥1,310 million at the end of the previous consolidated fiscal year to ¥1,278 million. - FY2021AdvancedAnnual report
「Net cash used in financing activities was ¥1,687 million, a decrease of ¥1,781 million from the previous consolidated fiscal year. This was mainly due to payments for repayments of long-term borrowings and dividend payments.」
Interest-bearing debt decreased from ¥2,198 million at the end of the previous fiscal year to ¥1,454 million, mainly due to ¥759 million in repayments of long-term borrowings. - FY2021-Q3AdvancedAnnual report
「Long-term borrowings due for repayment within one year 426 144 Long-term borrowings 1,772 1,343」
The balance of long-term borrowings, including amounts due for repayment within one year, decreased from ¥2,198 million at the end of the previous consolidated fiscal year to ¥1,487 million at the end of the current third quarter. - FY2021-Q2AdvancedAnnual report
「Net cash used in financing activities was ¥781 million, a decrease of ¥1,457 million from the same period of the previous year. This was mainly due to payments for repayments of long-term borrowings and dividend payments.」
During the cumulative second quarter, ¥316 million in payments for repayments of long-term borrowings was recorded. Long-term borrowings decreased from ¥1,772 million to ¥1,686 million, while amounts due for repayment within one year decreased from ¥426 million to ¥214 million. - FY2021-Q1Lower Long-Term BorrowingsAnnual report
「Long-term borrowings due for repayment within one year 426 420 Long-term borrowings 1,772 1,730」
The balance of long-term borrowings, including amounts due for repayment within one year, decreased from the end of the previous consolidated fiscal year to the end of the current first quarter. Following the increase in borrowings in the previous fiscal year, the balance has declined again. - FY2020-Q3RestatedAnnual report
「Liabilities increased by ¥1,662 million, to ¥24,943 million, mainly due to increases in advances received and long-term borrowings.」
Liabilities increased from the end of the previous consolidated fiscal year due to increases in advances received and long-term borrowings. Long-term borrowings continued to increase. - FY2020-Q2Continued Increase in Long-Term BorrowingsAnnual report
「Net cash provided by financing activities was ¥675 million, an increase of ¥2,077 million from the same period of the previous year. This was mainly due to increased proceeds from long-term borrowings.」
Long-term borrowings increased from ¥1,040 million at the end of the previous fiscal year to ¥1,913 million, mainly due to ¥1,198 million in proceeds from long-term borrowings. The previous trend of reductions through repayments has shifted to a continued increase in borrowings. - FY2020-Q1Increase in long-term debtAnnual report
「Long-term borrowings 1,040 1,502」
The balance of long-term borrowings increased from ¥1,040 million at the end of the previous consolidated fiscal year to ¥1,502 million at the end of the current first quarter, marking a change from the previous trend of reductions through repayments. - FY2019-Q3AdvancedAnnual report
「Long-term borrowings due for repayment within one year 460 143 Long-term borrowings 1,196 1,077」
The balance of long-term borrowings, including amounts due for repayment within one year, decreased from the end of the previous consolidated fiscal year to the end of the current third quarter. - FY2019-Q2AdvancedAnnual report
「Net cash used in financing activities was ¥1,401 million, a decrease of ¥820 million from the same period of the previous year. This was mainly due to payments for the acquisition of treasury shares and dividend payments.」
The balance of long-term borrowings decreased from ¥1,196 million at the end of the previous fiscal year to ¥1,122 million, mainly due to ¥376 million in payments for repayments of long-term borrowings. - FY2019-Q1AdvancedAnnual report
「Long-term borrowings 1,196 1,158」
The balance of long-term borrowings decreased from ¥1,196 million at the end of the previous consolidated fiscal year to ¥1,158 million at the end of the current first quarter. - FY2018AdvancedAnnual report
「Net cash used in financing activities was ¥1,119 million. This was mainly due to dividend payments.」
The balance of long-term borrowings decreased from ¥1,657 million at the end of the previous fiscal year to ¥1,196 million, mainly due to ¥293 million in payments for repayments of long-term borrowings and other factors. - FY2018-Q3AdvancedAnnual report
「Long-term borrowings 1,657 1,225」
The balance of long-term borrowings decreased from ¥1,657 million at the end of the previous consolidated fiscal year to ¥1,225 million at the end of the current third quarter. The balance of borrowings, including amounts due for repayment within one year, also decreased. - FY2018-Q2AdvancedAnnual report
「Payments for repayments of long-term borrowings △165」
During the cumulative second quarter, ¥165 million in long-term borrowings was repaid, reducing the balance of long-term borrowings from ¥1,657 million at the end of the previous consolidated fiscal year to ¥1,277 million. - FY2018-Q1AdvancedAnnual report
「Long-term borrowings 1,657 1,621」
The balance of long-term borrowings decreased from ¥1,657 million at the end of the previous consolidated fiscal year to ¥1,621 million at the end of the current first quarter. - FY2017AdvancedAnnual report
「Net cash used in financing activities was ¥2,739 million. This was mainly due to the acquisition of treasury shares and repayments of long-term borrowings.」
Long-term borrowings decreased from ¥1,902 million at the end of the previous fiscal year to ¥1,657 million, following repayments of ¥996 million in long-term borrowings. - FY2016AdvancedAnnual report
「Net cash used in financing activities was ¥1,158 million, an increase of ¥114 million from the previous consolidated fiscal year. This was mainly due to repayments of long-term borrowings.」
Liabilities decreased by ¥1,201 million year on year, mainly due to repayments of long-term borrowings totaling ¥1,924 million and other factors. - FY2016-Q3First statedAnnual report
「Liabilities decreased by ¥1,061 million, to ¥19,329 million, mainly because of decreases in notes and accounts payable and repayments of borrowings.」
Repayment of borrowings was cited as a factor contributing to the decrease in liabilities.