Decline in interest-bearing debt and improvement in debt repayment capacity
First written in FY2017. 3 of 10 entries say "Restated". Latest entry: FY2023.
The whole theme swung hardest in 2020: 21 of 136 companies on the "Worse" side.
1 other company's latest entry also says "Restated".
- FY2023RestatedAnnual report
「The company strives to secure the liquidity required for its operations and minimize financial liabilities through flexible and efficient use of funds.」
The company continues to pursue a funding policy aimed at minimizing financial liabilities while securing the necessary liquidity. - FY2019RestatedAnnual report
「Long-term borrowings (including the current portion of long-term borrowings) - - -」
Long-term borrowings and the current portion of long-term borrowings fell to zero at the end of the full fiscal year, confirming that there was no balance of borrowings. - FY2019-Q3RestatedAnnual report
「Current portion of long-term borrowings 56,250 -」
The current portion of long-term borrowings fell to zero from ¥56 million at the end of the previous fiscal year, and the balance of borrowings, including long-term borrowings, remains at zero. - FY2019-Q2The balance of borrowings declined to zeroAnnual report
「Current portion of long-term borrowings 56,250 -」
The current portion of long-term borrowings fell to zero from ¥56 million at the end of the previous fiscal year, eliminating the balance of borrowings together with long-term borrowings. - FY2019-Q1The current portion of long-term borrowings declined to zeroAnnual report
「Current portion of long-term borrowings 56,250 -」
The current portion of long-term borrowings fell to zero from ¥56 million at the end of the previous fiscal year, eliminating the balance of borrowings together with long-term borrowings. - FY2018The current portion of long-term borrowings declined furtherAnnual report
「Current portion of long-term borrowings 439,112 56,250 Long-term borrowings 56,250 -」
The current portion of long-term borrowings declined from ¥439 million at the end of the previous fiscal year to ¥56 million, while long-term borrowings fell to zero. - FY2018-Q3The current portion of long-term borrowings declined furtherAnnual report
「Current portion of long-term borrowings 439,112 145,508 Long-term borrowings 56,250 -」
Long-term borrowings remained at zero, as at the end of the previous fiscal year, while the current portion of long-term borrowings also declined from ¥439 million at the end of the previous fiscal year to ¥145 million. - FY2018-Q2The current portion of long-term borrowings also declinedAnnual report
「Current portion of long-term borrowings 439,112 272,126 Long-term borrowings 56,250 -」
Long-term borrowings remained at zero, as at the end of the previous fiscal year, while the current portion of long-term borrowings also declined from ¥439 million to ¥272 million. - FY2018-Q1Long-term borrowings were eliminated, further reducing interest-bearing debt.Annual report
「Long-term borrowings 56,250 -」
Long-term borrowings fell to zero from ¥56 million at the end of the previous fiscal year, while the current portion of long-term borrowings also declined from ¥439 million to ¥384 million. - FY2017First statedAnnual report
「Years to repay debt (years) 2.0 1.4 1.4 0.5 0.3」
The debt repayment period declined to 0.3 years, while interest-bearing debt decreased by ¥566 million from the end of the previous fiscal year.