Change in Interest-Bearing Debt Composition and Net Decrease
First written in FY2017-Q3. 1 of 28 entries say "Advanced", first in FY2018-Q3. Latest entry: FY2026.
57 other companies' latest entry also says "Other".
- FY2026Increase in short-term borrowings and bond redemptionsAnnual report
「Interest-bearing debt totaled ¥8.0541 billion at the end of the current consolidated fiscal year, and the interest-bearing debt dependency ratio was 33.6%.」
Short-term borrowings increased, and ¥500 million of bonds due for redemption within one year was redeemed. Interest-bearing debt totaled ¥8.0541 billion, and the dependency ratio was 33.6%. - FY2026-H1Increase in borrowings and commercial paper, and bond redemptionsAnnual report
「Liabilities totaled ¥109.278 billion, a decrease of ¥185.9 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥500 million in bonds due for redemption within one year and ¥704.8 million in long-term other payables, among other factors.」
Total liabilities decreased by ¥185.9 million, while short-term borrowings, long-term borrowings due for repayment within one year and commercial paper increased; bonds due for redemption within one year decreased by ¥500 million. - FY2025Decrease in interest-bearing debt and borrowingsAnnual report
「This was mainly due to proceeds from long-term borrowings in the previous fiscal year, together with decreases in short-term borrowings and commercial paper in the current fiscal year.」
Net cash used in financing activities was ¥4.7891 billion, as short-term borrowings, commercial paper and long-term borrowings decreased. - FY2025-H1Sharp decline in long-term borrowings and liability reductionAnnual report
「Liabilities totaled ¥134.596 billion, a decrease of ¥5.0375 billion from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥400.6 million in notes and accounts payable, ¥1.2648 billion in accrued expenses and ¥4.8956 billion in long-term borrowings, among other factors.」
Liabilities decreased by ¥5.0375 billion, while long-term borrowings decreased by ¥4.8956 billion. - FY2024-Q3Sharp increase in long-term borrowingsAnnual report
「Liabilities totaled ¥169.902 billion, an increase of ¥4.1147 billion from the end of the previous consolidated fiscal year. This was mainly due to an increase of ¥4.4623 billion in long-term borrowings, among other factors.」
Long-term borrowings increased by ¥4.4623 billion from the end of the previous consolidated fiscal year, while total liabilities increased by ¥4.1147 billion. - FY2024-Q2Increase in long-term borrowings and change in short-term compositionAnnual report
「Liabilities totaled ¥134.167 billion, an increase of ¥541.1 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥127.7 million in notes and accounts payable and ¥789.1 million in long-term borrowings, among other factors.」
Long-term borrowings increased by ¥789.1 million, while long-term borrowings due for repayment within one year decreased by ¥726.3 million, changing the maturity profile of interest-bearing debt. - FY2024-Q1Increase in long-term borrowings and change in short-term compositionAnnual report
「This was mainly due to increases of ¥1.877 billion in income taxes payable and ¥14.981 billion in long-term borrowings, among other factors.」
Long-term borrowings increased by ¥14.981 billion, while long-term borrowings due for repayment within one year decreased by ¥14.99 billion, changing the maturity composition of interest-bearing debt. - FY2023Increase and compositional changes in interest-bearing debtAnnual report
「As of 31 March 2023, balances were ¥30.933 billion in short-term borrowings, including long-term borrowings due for repayment within one year, ¥10 billion in commercial paper, ¥12 billion in bonds and ¥26.372 billion in long-term borrowings.」
Bonds and commercial paper increased, as did long-term borrowings due for repayment within one year, while long-term borrowings decreased. The balance of interest-bearing debt was ¥82.09 billion. - FY2023-Q3Increase in bonds and commercial paperAnnual report
「Total liabilities amounted to ¥127.359 billion, an increase of ¥20.031 billion from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥3.279 billion in notes and accounts payable, ¥7 billion in bonds and ¥4 billion in commercial paper, among other factors.」
Bonds increased by ¥7 billion and commercial paper by ¥4 billion, while total liabilities also increased by ¥20.031 billion. The composition of interest-bearing debt continues to change. - FY2023-Q2Bond issuance and change in the composition of liabilitiesAnnual report
「Total liabilities amounted to ¥120.488 billion, an increase of ¥13.16 billion from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥3.165 billion in notes and accounts payable, ¥7 billion in bonds and ¥1.508 billion in accrued expenses, among other factors.」
Total liabilities increased by ¥13.16 billion. Bonds increased by ¥7 billion to ¥12 billion, and long-term borrowings due for repayment within one year also increased, while long-term borrowings decreased. The composition of interest-bearing debt is changing. - FY2023-Q1Increase in bonds and change in the maturity composition of borrowingsAnnual report
「This was mainly due to increases of ¥1.902 billion in notes and accounts payable, ¥5 billion in bonds and ¥1.412 billion in income taxes payable, among other factors.」
Total liabilities increased by ¥12 billion. Bonds increased by ¥5 billion, while long-term borrowings decreased by ¥14.225 billion and long-term borrowings due for repayment within one year increased by ¥14.881 billion. - FY2022-Q3Lower liabilities and higher long-term borrowingsAnnual report
「This was mainly due to decreases of ¥15 billion from bond redemptions, ¥2.74 billion in notes and accounts payable and ¥1.088 billion in short-term borrowings, while long-term borrowings increased by ¥9.555 billion, among other factors.」
Bonds decreased by ¥15 billion and short-term borrowings by ¥1.088 billion, while long-term borrowings increased by ¥9.555 billion, changing the maturity composition of interest-bearing debt. - FY2021Decrease in interest-bearing debt and increase in long-term borrowingsAnnual report
「At the end of the consolidated fiscal year under review, the balance of interest-bearing debt was ¥70.388 billion, and the interest-bearing debt dependency ratio was 30.1%.」
The balance of interest-bearing debt decreased from ¥84.48 billion in the previous fiscal year to ¥70.388 billion, while the dependency ratio fell from 43.5% to 30.1%. The composition shifted toward higher long-term borrowings and lower short-term borrowings, bonds and commercial paper. - FY2021-Q3Increase in long-term borrowings and decrease in short-term borrowings and other debtAnnual report
「Total liabilities amounted to ¥116.339 billion, a decrease of ¥5.908 billion from the end of the previous consolidated fiscal year. This was mainly due to a ¥31.586 billion increase in long-term borrowings and decreases of ¥19.046 billion in short-term borrowings, ¥15 billion in bonds and ¥6 billion in commercial paper, among other factors.」
The maturity and composition of interest-bearing debt shifted, with long-term borrowings increasing by ¥31.586 billion while short-term borrowings, bonds and commercial paper decreased. - FY2021-Q2Increase in long-term borrowings and decreases in bonds and short-term borrowingsAnnual report
「This was mainly due to a ¥27.192 billion increase in long-term borrowings and decreases of ¥15 billion in bonds and ¥8.628 billion in short-term borrowings, including long-term borrowings due within one year, among other factors.」
Long-term borrowings increased, while bonds and short-term borrowings decreased, changing the maturity composition of interest-bearing debt. - FY2021-Q1Higher long-term borrowings and lower short-term borrowingsAnnual report
「Total liabilities amounted to ¥126.545 billion, an increase of ¥4.297 billion from the end of the previous consolidated fiscal year. This was mainly due to a ¥22.781 billion increase in long-term borrowings and decreases of ¥15 billion in bonds due for redemption within one year and ¥3.033 billion in short-term borrowings, including long-term borrowings due for repayment within one year, among other factors.」
Long-term borrowings increased by ¥22.781 billion, while bonds due for redemption within one year and short-term borrowings decreased, changing the maturity composition of interest-bearing debt. - FY2020Increase in short-term borrowings and higher interest-bearing debt dependency ratioAnnual report
「At the end of the consolidated fiscal year under review, the balance of interest-bearing debt was ¥84.48 billion, and the interest-bearing debt dependency ratio was 43.5%.」
Due to the increase in short-term borrowings, interest-bearing debt totaled ¥84.48 billion and the interest-bearing debt dependency ratio was 43.5%. Commercial paper totaled ¥10 billion, down from ¥11 billion at the end of the previous fiscal year. - FY2020-Q3Continued increase in commercial paperAnnual report
「Total liabilities amounted to ¥116.12 billion, an increase of ¥6.469 billion from the end of the previous consolidated fiscal year. This was mainly due to an ¥8 billion increase in commercial paper and a ¥2.479 billion decrease in accrued expenses, among other factors.」
Commercial paper increased by ¥8 billion from the end of the previous consolidated fiscal year to ¥19 billion, and total liabilities also increased by ¥6.469 billion. The composition of interest-bearing debt continues to change. - FY2020-Q2Increase in commercial paperAnnual report
「This was mainly due to a ¥4 billion increase in commercial paper and a ¥1.775 billion decrease in accrued expenses, among other factors.」
Total liabilities increased by ¥610 million from the end of the previous consolidated fiscal year, while commercial paper increased by ¥4 billion. - FY2020-Q1Increase in commercial paperAnnual report
「Total liabilities amounted to ¥109.027 billion, a decrease of ¥624 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥3 billion increase in commercial paper and decreases of ¥563 million in notes and accounts payable and ¥1.962 billion in accrued expenses, among other factors.」
Total liabilities decreased, while commercial paper increased by ¥3 billion from the end of the previous fiscal year, and the change in the composition of interest-bearing debt continues. - FY2019Changes in the composition of interest-bearing debtAnnual report
「This was mainly due to a ¥4 billion increase in commercial paper and decreases of ¥2.559 billion in notes and accounts payable and ¥5 billion in bonds, among other factors.」
While commercial paper increased, bonds and other liabilities decreased, resulting in a ¥3.425 billion decrease in total liabilities from the end of the previous fiscal year. The balance of interest-bearing debt was ¥71.565 billion, and the interest-bearing debt dependency ratio was 38.0%. - FY2019-Q3RestatedAnnual report
「Total liabilities amounted to ¥115.11 billion, an increase of ¥2.033 billion from the end of the previous consolidated fiscal year. This was mainly due to a ¥10 billion increase in bonds and decreases of ¥5.317 billion in short-term borrowings and ¥1 billion in commercial paper, among other factors.」
The composition of interest-bearing debt continues to shift, with bonds increasing while short-term borrowings and commercial paper decrease. - FY2019-Q2Increase in bonds and decreases in short-term borrowings and commercial paperAnnual report
「This was mainly due to a ¥10 billion increase in bonds and decreases of ¥5.86 billion in short-term borrowings and ¥4 billion in commercial paper, among other factors.」
The composition of interest-bearing debt changed, with bonds increasing by ¥10 billion while short-term borrowings and commercial paper decreased. - FY2019-Q1Increase in short-term borrowings and decrease in commercial paperAnnual report
「This was mainly due to increases of ¥834 million in notes and accounts payable and ¥595 million in short-term borrowings, and a ¥1 billion decrease in commercial paper, among other factors.」
Short-term borrowings increased by ¥595 million, while commercial paper decreased by ¥1 billion, changing the composition of interest-bearing debt. - FY2018-Q3AdvancedAnnual report
「This was mainly due to decreases of ¥15.254 billion in short-term borrowings, including long-term borrowings due for repayment within one year, and ¥7 billion in commercial paper, while long-term borrowings increased by ¥6.1 billion and notes and accounts payable increased by ¥2.459 billion, among other factors.」
Short-term borrowings decreased by ¥15.254 billion and commercial paper by ¥7 billion, reducing interest-bearing debt. - FY2018-Q2Decrease in commercial paperAnnual report
「Total liabilities amounted to ¥130.439 billion, an increase of ¥2.475 billion from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥2.716 billion in accrued expenses and ¥2.18 billion in notes and accounts payable, and a ¥1.5 billion decrease in commercial paper, among other factors.」
Commercial paper declined by ¥1.5 billion at the end of the quarter, reversing the increases seen through the previous period. - FY2018-Q1Increase in commercial paperAnnual report
「Total liabilities amounted to ¥131.005 billion, an increase of ¥3.042 billion from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥1.315 billion in notes and accounts payable and ¥1.5 billion in commercial paper, among other factors.」
Commercial paper increased by ¥1.5 billion, and total liabilities increased by ¥3.042 billion from the end of the previous consolidated fiscal year. - FY2017-Q3First statedAnnual report
「This was mainly due to a ¥1.794 billion increase in notes and accounts payable and a ¥9 billion increase in commercial paper, while bonds due for redemption within one year decreased and bonds increased, resulting in a net decrease of ¥10 billion, among other factors.」
Commercial paper increased by ¥9 billion, while the change in the composition of bonds resulted in a net decrease of ¥10 billion.