Reduction in Liabilities Through Repayment of Long-Term Borrowings
First written in FY2017-Q2. 7 of 34 entries say "Advanced", first in FY2017-Q3. Latest entry: 2026-11-13.
The whole theme swung hardest in 2020: 5 of 59 companies on the "Worse" side.
31 other companies' latest entry also says "Other".
- 2026-11-13OtherRevision to earnings forecast
「主な要因は、長期借入れによる収入15億円、長期借入金の返済による支出７億67百万円等によるものであります。」
長期借入金の返済を継続したが、借入収入が返済額を上回っている。 - FY2026AdvancedAnnual report
「This was mainly due to ¥1,651 million in repayments of long-term borrowings, among other factors.」
The company made ¥1,651 million in repayments of long-term borrowings, reducing the balance from ¥2,501 million at the end of the previous fiscal year to ¥2,148 million. - 2026-05-14AdvancedResults
「長期借入れによる収入11億円、長期借入金の返済による支出16億51百万円等であります。」
借入収入を上回る返済を実施し、長期借入金残高は前年度末から減少した。 - FY2026-H1Borrowings increased, while repayments continuedAnnual report
「Net cash provided by financing activities was ¥93 million, compared with ¥1,408 million in the same period of the previous year. The main factors were ¥1.1 billion in proceeds from long-term borrowings and ¥827 million in repayments of long-term borrowings, among others.」
The company raised ¥1.1 billion through long-term borrowings and repaid ¥827 million. Although repayments continued, the balance of borrowings increased from the end of the previous consolidated fiscal year. - FY2025AdvancedAnnual report
「Net cash provided by financing activities was ¥619 million, compared with net cash used of ¥622 million in the same period of the previous year. This was mainly due to ¥2,480 million in proceeds from long-term borrowings, ¥2 billion in repayments of long-term borrowings, and ¥471 million in proceeds from capital contributions by non-controlling shareholders, among other factors.」
The company made ¥2 billion in repayments of long-term borrowings, reducing the balance from ¥5,684 million at the end of the previous fiscal year to ¥2,501 million. - FY2025-H1Continued increase in long-term borrowingsAnnual report
「Net cash provided by financing activities was ¥1,408 million, compared with ¥327 million in the same period of the previous year. The main factors were ¥2,485 million in proceeds from long-term borrowings and ¥862 million in repayments of long-term borrowings, among others.」
Proceeds of ¥2,485 million from long-term borrowings exceeded repayments of ¥862 million, maintaining the level reached after the shift from debt reduction through repayment of long-term borrowings to an increase in borrowings. - FY2024Long-term borrowings declined, while interest-bearing debt increasedAnnual report
「Net cash used in financing activities was ¥622 million. This was mainly due to ¥1.3 billion in proceeds from long-term borrowings and ¥1,681 million in repayments of long-term borrowings, among other factors.」
Repayments exceeded proceeds from long-term borrowings, reducing the balance of long-term borrowings from the end of the previous fiscal year. Meanwhile, total interest-bearing debt increased due to an increase in lease liabilities. - FY2024-Q3Continued increase in long-term borrowingsAnnual report
「Fixed liabilities totaled ¥7.574 billion, mainly comprising long-term borrowings of ¥6.422 billion, up ¥381 million from the end of the previous consolidated fiscal year.」
Long-term borrowings increased by ¥381 million from the end of the previous consolidated fiscal year, maintaining the level reached after the shift from the repayment and reduction trend seen in prior fiscal years to an increase. - FY2024-Q2Continued increase in long-term borrowingsAnnual report
「Net cash provided by financing activities was ¥327 million, compared with ¥544 million in the same quarter of the previous year. The main factor was ¥1.3 billion in proceeds from long-term borrowings and ¥837 million in repayments of long-term borrowings, among other factors.」
Proceeds of ¥1.3 billion from long-term borrowings exceeded repayments of ¥837 million, and the balance of long-term borrowings increased by ¥639 million from the end of the previous fiscal year. - FY2024-Q1Continued increase in long-term borrowingsAnnual report
「Fixed liabilities totaled ¥7.768 billion, mainly comprising long-term borrowings of ¥6.760 billion, up ¥719 million from the end of the previous consolidated fiscal year.」
Long-term borrowings increased by ¥719 million from the end of the previous consolidated fiscal year, maintaining the level reached after the shift from the repayment and reduction trend seen in prior fiscal years to an increase. - FY2023The shift toward an increase in long-term borrowings continuesAnnual report
「Net cash provided by financing activities was ¥2.8 billion. This was mainly due to ¥4,434 million in proceeds from long-term borrowings and ¥1,706 million in repayments of long-term borrowings, among other factors.」
Proceeds of ¥4,434 million from long-term borrowings exceeded repayments of ¥1,706 million, continuing the shift from debt reduction through repayment to an increase in borrowings. - FY2023-Q3Continued increase in long-term borrowingsAnnual report
「Fixed liabilities totaled ¥6.453 billion, mainly comprising long-term borrowings of ¥5.549 billion, up ¥2.326 billion from the end of the previous consolidated fiscal year.」
Long-term borrowings increased by ¥2,326 million from the end of the previous consolidated fiscal year, with the level continuing to rise after the shift from the repayment and reduction trend seen in prior fiscal years to an increase. - FY2022-Q3Long-term borrowings increased from the fiscal year-end but decreased from the previous quarter-endAnnual report
「Fixed liabilities totaled ¥4.164 billion, mainly comprising long-term borrowings of ¥3.177 billion, up ¥841 million from the end of the previous consolidated fiscal year.」
Long-term borrowings increased by ¥841 million from the end of the previous consolidated fiscal year, maintaining the level reached after the shift from the repayment and reduction trend in prior fiscal years to an increase. However, they declined from the end of the previous quarter. - FY2022-Q2Continued increase in long-term borrowingsAnnual report
「Net cash provided by financing activities was ¥399 million, compared with ¥1,273 million in the same quarter of the previous year. The main factors were ¥2.1 billion in proceeds from long-term borrowings, an ¥800 million reduction in short-term borrowings, and ¥717 million in repayments of long-term borrowings.」
Proceeds of ¥2.1 billion from long-term borrowings exceeded repayments of ¥717 million, resulting in a ¥1,199 million increase in the balance of long-term borrowings from the end of the previous fiscal year. The shift from the repayment and reduction trend in prior fiscal years to an increase continues. - FY2022-Q1Continued increase in long-term borrowingsAnnual report
「Fixed liabilities were ¥4,350 million, mainly due to long-term borrowings of ¥3,712 million, an increase of ¥1,376 million from the end of the previous consolidated fiscal year.」
After the shift from the repayment and reduction trend in long-term borrowings seen in prior fiscal years, long-term borrowings have continued to increase. The balance at the end of the quarter was ¥3,712 million. - FY2021Increase in Interest-Bearing DebtAnnual report
「Interest-bearing debt, including borrowings and lease liabilities, totaled ¥4,293 million at the end of the consolidated fiscal year, compared with ¥3,327 million at the end of the previous consolidated fiscal year.」
The company recorded ¥2 billion in proceeds from long-term borrowings and ¥1,211 million in repayments, resulting in a ¥966 million increase in interest-bearing debt at fiscal year-end from the end of the previous fiscal year. - FY2021-Q3Continued increase in long-term borrowingsAnnual report
「Current liabilities were ¥7,030 million, primarily due to notes and accounts payable of ¥2,010 million, up ¥93 million from the end of the previous consolidated fiscal year, electronically recorded obligations of ¥2,483 million, down ¥171 million, and current portions of long-term borrowings of ¥1,184 million, up ¥357 million, among other items. Non-current liabilities were ¥3,437 million, primarily due to long-term borrowings of ¥2,634 million, up ¥775 million, among other items, an increase of ¥891 million from the end of the previous consolidated fiscal year.」
Long-term borrowings and current portions of long-term borrowings increased, continuing the shift from the repayment and reduction trend in prior fiscal years to an increase. - FY2021-Q2Continued increase in long-term borrowingsAnnual report
「Net cash provided by financing activities was ¥1,273 million, compared with ¥21 million in the same quarter of the previous year. The main factors were ¥2 billion in proceeds from long-term borrowings, ¥561 million in repayments of long-term borrowings, and ¥111 million in repayments of lease liabilities, among others.」
Proceeds of ¥2 billion from long-term borrowings exceeded repayments of ¥561 million, resulting in a ¥1,062 million increase in the balance of long-term borrowings from the end of the previous fiscal year. The shift from the repayment and reduction trend in prior fiscal years to an increase continues. - FY2021-Q1The shift toward an increase in long-term borrowings continuesAnnual report
「Fixed liabilities were ¥3,878 million, mainly due to long-term borrowings of ¥3,213 million, an increase of ¥1,354 million from the end of the previous consolidated fiscal year.」
Long-term borrowings increased from ¥1,859 million at the end of the previous fiscal year to ¥3,213 million, continuing the shift from the repayment and reduction trend seen in prior fiscal years to an increase. - FY2020Repayments continued, while total interest-bearing debt declinedAnnual report
「Net cash used in financing activities was ¥74 million, compared with ¥781 million in the previous consolidated fiscal year, a 90.5% decrease. This was mainly due to ¥1 billion in proceeds from long-term borrowings and ¥984 million in repayments of long-term borrowings, among other factors.」
The company both raised and repaid long-term borrowings, reducing cash outflows from financing activities. Interest-bearing debt decreased by ¥200 million from the previous fiscal year. - FY2020-Q3Continued increase in long-term borrowingsAnnual report
「Fixed liabilities were ¥2,679 million, mainly due to long-term borrowings of ¥2,061 million, an increase of ¥274 million from the end of the previous consolidated fiscal year.」
Long-term borrowings increased by ¥274 million from the end of the previous fiscal year, continuing the shift from the previous trend of repayment and reduction to an increase. - FY2020-Q2Continued increase in long-term borrowingsAnnual report
「Net cash provided by financing activities was ¥21 million, compared with net cash used of ¥235 million in the same quarter of the previous year. The main factors were ¥500 million in proceeds from long-term borrowings, ¥489 million in repayments of long-term borrowings, and ¥174 million in proceeds from the sale of treasury stock, among others.」
The company raised ¥500 million through long-term borrowings and repaid ¥489 million, resulting in a ¥52 million increase in the balance of long-term borrowings from the end of the previous fiscal year. The shift from debt reduction through repayment of long-term borrowings to an increase in borrowings continues. - FY2020-Q1Reversal to an increase in long-term borrowingsAnnual report
「Fixed liabilities were ¥2,774 million, mainly due to long-term borrowings of ¥2,044 million, an increase of ¥257 million from the end of the previous consolidated fiscal year.」
Although repayment and reduction of long-term borrowings had been progressing, long-term borrowings at the end of the first quarter increased by ¥257 million from the end of the previous fiscal year. - FY2019AdvancedAnnual report
「At the end of the consolidated fiscal year, interest-bearing debt, including borrowings and lease obligations, stood at ¥3,527 million, compared with ¥3,930 million at the end of the previous consolidated fiscal year.」
Interest-bearing debt decreased from ¥3,930 million in the previous consolidated fiscal year to ¥3,527 million, mainly due to ¥861 million of repayments of long-term borrowings. - FY2019-Q3Continued increase in long-term borrowings and decrease in short-term borrowingsAnnual report
「Current liabilities were ¥7,164 million, down ¥17 million from the end of the previous consolidated fiscal year, mainly due to notes and accounts payable of ¥2,035 million, up ¥85 million, electronically recorded obligations of ¥2,754 million, up ¥492 million, and short-term borrowings of ¥200 million, down ¥400 million. Non-current liabilities were ¥2,993 million, up ¥134 million, mainly due to long-term borrowings of ¥2,122 million, up ¥204 million.」
While long-term borrowings increased by ¥204 million from the end of the previous fiscal year, short-term borrowings decreased by ¥400 million. Changes in the borrowing mix continued. - FY2019-Q2Higher long-term borrowings and lower short-term borrowingsAnnual report
「Net cash used in financing activities was ¥235 million. The main factors were ¥700 million in proceeds from long-term borrowings, ¥412 million of cash used for the repayment of long-term borrowings and a ¥400 million decrease in short-term borrowings.」
Proceeds of ¥700 million from long-term borrowings and repayments of ¥412 million resulted in a ¥289 million increase in the balance of long-term borrowings from the end of the previous fiscal year. Short-term borrowings decreased by ¥400 million. - FY2019-Q1Increase in Long-Term BorrowingsAnnual report
「Non-current liabilities were ¥3,272 million, up ¥412 million from the end of the previous consolidated fiscal year, mainly due to long-term borrowings of ¥2,384 million, up ¥466 million.」
In contrast to the previous decline in long-term borrowings, long-term borrowings increased by ¥466 million from the end of the previous fiscal year, and non-current liabilities also increased. - FY2018AdvancedAnnual report
「Non-current liabilities were ¥2,859 million, down ¥1,229 million from the end of the previous consolidated fiscal year, mainly due to long-term borrowings of ¥1,918 million, down ¥1,366 million.」
The company repaid ¥2,339 million of long-term borrowings during the year, reducing the balance at period-end by ¥1,366 million from the end of the previous corresponding period. Meanwhile, ¥600 million in short-term borrowings arose. - FY2018-Q3Long-term borrowings decreased; short-term borrowings increasedAnnual report
「Current liabilities were ¥6,923 million, up ¥444 million from the end of the previous consolidated fiscal year, mainly due to notes and accounts payable of ¥1,757 million, down ¥2,303 million, electronically recorded obligations of ¥2,111 million, up ¥2,111 million, and short-term borrowings of ¥700 million, up ¥700 million. Non-current liabilities were ¥3,189 million, down ¥899 million, mainly due to long-term borrowings of ¥2,382 million, down ¥902 million.」
While long-term borrowings decreased by ¥902 million from the end of the previous fiscal year, ¥700 million in short-term borrowings was recorded, and electronically recorded obligations also increased by ¥2,111 million. The decline in borrowings involved a change in the liability composition. - FY2018-Q2Continued decrease in long-term borrowings and increase in short-term borrowingsAnnual report
「Non-current liabilities were ¥3,229 million, down ¥859 million from the end of the previous consolidated fiscal year, mainly due to long-term borrowings of ¥2,389 million, down ¥895 million.／Net cash used in financing activities was ¥497 million. The main factors were ¥1,100 million of cash used for the repayment of long-term borrowings and a net increase of ¥700 million in short-term borrowings.」
Long-term borrowings decreased by ¥895 million from the end of the previous fiscal year, while ¥1,100 million was repaid, and short-term borrowings increased by ¥700 million on a net basis. Long-term borrowings continued to decline amid changes in the borrowing mix. - FY2018-Q1Decrease in long-term borrowings and emergence of short-term borrowingsAnnual report
「Non-current liabilities were ¥3,795 million, down ¥293 million from the end of the previous consolidated fiscal year, mainly due to long-term borrowings of ¥3,017 million, down ¥267 million.」
While long-term borrowings decreased by ¥267 million from the end of the previous fiscal year, ¥300 million in short-term borrowings was recorded on the balance sheet, meaning that the reduction in borrowings involved a decrease in long-term borrowings and the emergence of short-term borrowings. - FY2017AdvancedAnnual report
「Financing activities resulted in a decrease in funds of ¥1,723 million during the consolidated fiscal year. This was mainly due to ¥1,550 million in proceeds from long-term borrowings, ¥2,927 million in repayments of long-term borrowings and a ¥300 million decrease in short-term borrowings.」
The company repaid ¥2,927 million of long-term borrowings, reducing long-term borrowings, including the current portion, from ¥5,739 million at the end of the previous fiscal year to ¥4,362 million. Short-term borrowings also fell to zero. - FY2017-Q3AdvancedAnnual report
「Total liabilities were ¥11,435 million, down ¥871 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥464 million in long-term borrowings and ¥204 million in current portions of long-term borrowings.」
Long-term borrowings decreased by ¥464 million from the end of the previous consolidated fiscal year, while current portions of long-term borrowings decreased by ¥204 million, resulting in an ¥871 million decline in total liabilities. Borrowings continued to be reduced. - FY2017-Q2First statedAnnual report
「Net cash used in financing activities was ¥900 million. The main factor was ¥879 million of cash used for the repayment of long-term borrowings and other items.／Long-term borrowings: ¥3,482 million, down ¥660 million from the end of the previous consolidated fiscal year」
Due to repayments of long-term borrowings, long-term borrowings at the end of the second quarter decreased by ¥660 million from the end of the previous consolidated fiscal year.