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Nitchitsu (7021) · TargetAdvanced

Reduction of Interest-Bearing Debt

First written in FY2016. 28 of 37 entries say "Advanced", first in FY2017-Q1. Latest entry: 2026-11-13.

37entries
11years
2from disclosures
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How it moved
ProgressHeldSoftenedWorseAdvancedFY2017 – FY2020-Q2AdvancedFY2021 – FY2023-Q22016: 320162017: 420172018: 420182019: 420192020: 320202021: 420212022: 320222023: 420232024: 320242025: 220252026: 32026
Same theme, other companies
Strengthening the Financial Position by Reducing Interest-Bearing DebtA theme 155 companies write about · 2 as a headwind · 155 as a tailwind

56 other companies' latest entry also says "Advanced".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 155 companies compared. The sentences above are computed from all 155.
Full recordFilings, disclosures and news, newest first
  1. 2026-11-13AdvancedResults

    「長期借入金 69,000 50,600」

    長期借入金が前連結会計年度末から減少した一方、短期借入金は1,126.8百万円で横ばいだった。
  2. FY2026AdvancedAnnual report

    「Total 1,262,200 1,195,800」

    Total interest-bearing debt decreased from ¥1,262.2 million at the previous fiscal year-end to ¥1,195.8 million.
  3. 2026-05-14AdvancedResults

    「これは配当金の支払い78百万円や短期借入金の減少80百万円等によるものです。」

    短期借入金の減少などにより、有利子負債削減の方向が年度末にも継続した。
  4. FY2026-H1AdvancedAnnual report

    「Cash flow from financing activities was an outflow of ¥140 million, compared with an inflow of ¥39 million in the previous interim consolidated accounting period. This was due to dividend payments of ¥42 million and a decrease of ¥80 million in short-term borrowings, among other factors.」

    Total interest-bearing debt decreased from ¥1,262.2 million at the previous fiscal year-end to ¥1,163.8 million at the end of the current interim period, due to an ¥80 million decrease in short-term borrowings, among other factors.
  5. FY2025WorsenedAnnual report

    「Total 1,219,000 1,262,200」

    Total interest-bearing debt increased from ¥1,219.0 million at the previous fiscal year-end to ¥1,262.2 million, and progress in reducing debt receded.
  6. FY2025-H1WorsenedAnnual report

    「Net cash provided by financing activities was ¥39 million, compared with ¥80 million used in the previous interim consolidated accounting period. This was mainly due to ¥100 million in proceeds from short-term borrowings, among other factors.」

    The company received ¥100 million from short-term borrowings, and the combined balance of short-term and long-term borrowings increased from ¥1,219.0 million at the previous fiscal year-end to ¥1,300.6 million. Progress in reducing interest-bearing debt receded.
  7. FY2024AdvancedAnnual report

    「Total 1,255,800 1,219,000」

    Total interest-bearing debt decreased by ¥36.8 million, from ¥1,255.8 million at the previous fiscal year-end to ¥1,219.0 million.
  8. FY2024-Q3AdvancedAnnual report

    「Short-term borrowings 1,226,800 1,126,800 Long-term borrowings 29,000 96,400」

    The combined balance of short-term and long-term borrowings decreased from ¥1,255.8 million at the end of the previous consolidated fiscal year to ¥1,223.2 million at the end of the third quarter, reflecting progress in reducing interest-bearing debt.
  9. FY2024-Q2AdvancedAnnual report

    「Short-term borrowings 1,226,800 1,216,800 Long-term borrowings 29,000 20,600」

    The combined balance of short-term and long-term borrowings decreased from ¥1,255.800 million at the end of the previous consolidated fiscal year to ¥1,237.400 million at the end of the second quarter, reflecting progress in reducing interest-bearing debt.
  10. FY2024-Q1AdvancedAnnual report

    「Short-term borrowings 1,226,800 1,216,800 Long-term borrowings 29,000 24,800」

    The combined balance of short-term and long-term borrowings decreased from ¥1,255.800 million at the end of the previous consolidated fiscal year to ¥1,241.600 million at the end of the first quarter, reflecting progress in reducing interest-bearing debt.
  11. FY2023WorsenedAnnual report

    「Short-term borrowings 1,190,000 1,190,000 Long-term borrowings 34,640 65,800」

    The combined balance of short-term and long-term borrowings increased from ¥1,244.640 million at the previous fiscal year-end to ¥1,255.800 million, indicating a pause in progress toward reducing interest-bearing debt.
  12. FY2023-Q3WorsenedAnnual report

    「Short-term borrowings 1,224,640 1,226,800 Long-term borrowings 20,000 33,200」

    The combined balance of short-term and long-term borrowings increased from ¥1,244.640 million at the end of the previous consolidated fiscal year to ¥1,260.000 million, indicating a pause in progress toward reducing interest-bearing debt.
  13. FY2023-Q2AdvancedAnnual report

    「Short-term borrowings 1,224,640 1,214,560 Long-term borrowings 20,000 10,000」

    The combined balance of short-term and long-term borrowings decreased from ¥1,244.640 million at the end of the previous consolidated fiscal year to ¥1,224.560 million, reflecting progress in reducing interest-bearing debt.
  14. FY2023-Q1AdvancedAnnual report

    「Short-term borrowings 1,224,640 1,219,600 Long-term borrowings 20,000 10,000」

    The combined balance of short-term and long-term borrowings decreased from ¥1,244.640 million on 31 March 2022 to ¥1,229.600 million on 30 June 2022.
  15. FY2022-Q3AdvancedAnnual report

    「Short-term borrowings 1,229,680 Long-term borrowings 20,000」

    Total interest-bearing debt decreased from ¥1,284.800 million at the end of the previous consolidated fiscal year to ¥1,249.680 million, reflecting progress in reducing debt.
  16. FY2022-Q2AdvancedAnnual report

    「Net cash used in financing activities was ¥10 million, compared with net cash provided of ¥418 million in the same period of the previous consolidated fiscal year. This was due, among other factors, to a ¥20 million decrease in long-term borrowings.」

    Short-term borrowings were ¥1,230.160 million and long-term borrowings were ¥34.560 million, resulting in a decrease in total interest-bearing debt from ¥1,284.800 million at the end of the previous consolidated fiscal year to ¥1,264.720 million.
  17. FY2022-Q1AdvancedAnnual report

    「Short-term borrowings 1,230,160 1,230,160 Long-term borrowings 54,640 39,600」

    Long-term borrowings decreased, and the combined balance of short-term and long-term borrowings decreased from ¥1,284.800 million at the end of the previous consolidated fiscal year to ¥1,269.760 million.
  18. FY2021AdvancedAnnual report

    「Total 1,344,960 1,284,800」

    Total interest-bearing debt decreased from ¥1,344.960 million at the previous fiscal year-end to ¥1,284.800 million, reflecting progress in reducing debt.
  19. FY2021-Q3Increase in interest-bearing debt from the previous fiscal year-endAnnual report

    「Total liabilities were ¥4,668 million, an increase of ¥383 million from the end of the previous consolidated fiscal year. This was due to an increase in short-term borrowings, among other factors.」

    Total liabilities increased by ¥383 million from the end of the previous consolidated fiscal year, mainly due to an increase in short-term borrowings. Against the target of reducing interest-bearing debt, the balance increased from the previous fiscal year-end.
  20. FY2021-Q2Increase in Interest-Bearing DebtAnnual report

    「Total liabilities were ¥4,752 million, an increase of ¥466 million from the end of the previous consolidated fiscal year. This was mainly due to an increase in short-term borrowings.」

    Short-term borrowings increased by ¥450 million from ¥1,250.160 million to ¥1,700.160 million. Long-term borrowings decreased from ¥94.800 million to ¥74.720 million, but total interest-bearing debt increased from ¥1,344.960 million to ¥1,774.880 million.
  21. FY2021-Q1AdvancedAnnual report

    「Short-term borrowings 1,250,160 1,250,160 Long-term borrowings 94,800 79,760」

    Short-term borrowings were flat, while long-term borrowings decreased, resulting in a decline in total borrowings from ¥1,344.960 million at the end of the previous fiscal year to ¥1,329.920 million at the end of the first quarter.
  22. FY2020-Q3Increase in Interest-Bearing DebtAnnual report

    「Short-term borrowings 1,244,690 1,210,000 Long-term borrowings 80,000 140,000」

    The combined balance of short-term and long-term borrowings increased from ¥1,324,690 million at the end of the previous fiscal year to ¥1,350,000 million at the end of the third quarter.
  23. FY2020-Q2AdvancedAnnual report

    「This was due, among other factors, to outflows for the repayment of borrowings and payment of dividends.」

    Short-term borrowings were ¥1,234.560 million and long-term borrowings were ¥70.000 million, resulting in a decrease in total interest-bearing debt from ¥1,324.690 million at the previous fiscal year-end to ¥1,304.560 million.
  24. FY2020-Q1AdvancedAnnual report

    「Short-term borrowings 1,244,690 1,210,000 Long-term borrowings 80,000 99,650」

    The combined balance of short-term and long-term borrowings decreased from ¥1,324.690 million at the end of the previous fiscal year to ¥1,309.650 million at the end of the first quarter.
  25. FY2019AdvancedAnnual report

    「Total 1,331,194 1,324,690」

    Total interest-bearing debt decreased from ¥1,331.194 million at the previous fiscal year-end to ¥1,324.690 million.
  26. FY2019-Q3AdvancedAnnual report

    「Short-term borrowings 1,316,504 1,249,805 Long-term borrowings 14,690 80,000」

    The combined balance of short-term and long-term borrowings decreased from ¥1,331.194 million at the end of the previous fiscal year to ¥1,329.805 million at the end of the third quarter. Long-term borrowings increased, but the total declined.
  27. FY2019-Q2AdvancedAnnual report

    「Short-term borrowings 1,316,504 1,240,285 Long-term borrowings 14,690 4,560」

    The combined balance of short-term and long-term borrowings decreased from ¥1,331.194 million at the end of the previous fiscal year to ¥1,244.845 million at the end of the second quarter, reflecting progress in reducing interest-bearing debt.
  28. FY2019-Q1AdvancedAnnual report

    「Short-term borrowings 1,316,504 1,273,071 Long-term borrowings 14,690 9,650」

    The combined balance of short-term and long-term borrowings decreased from ¥1,331.194 million at the end of the previous fiscal year to ¥1,282.721 million at the end of the first quarter, reflecting progress in reducing interest-bearing debt.
  29. FY2018AdvancedAnnual report

    「Total 1,506,298 1,331,194」

    Total interest-bearing debt decreased from ¥1,506.298 million at the previous fiscal year-end to ¥1,331.194 million.
  30. FY2018-Q3AdvancedAnnual report

    「Short-term borrowings 1,385,104 1,350,468 Long-term borrowings 121,194 19,805」

    The combined balance of short-term and long-term borrowings decreased from ¥1,506.298 million at the previous fiscal year-end to ¥1,370.273 million at the end of the third quarter, reflecting progress in reducing interest-bearing debt.
  31. FY2018-Q2AdvancedAnnual report

    「This was due to outflows for the repayment of borrowings and payment of dividends. Short-term borrowings 1,385,104 1,383,901 Long-term borrowings 121,194 34,845」

    The combined balance of short-term and long-term borrowings decreased from ¥1,506.298 million at the previous fiscal year-end to ¥1,418.746 million at the end of the second quarter, reflecting progress in reducing borrowings through repayments.
  32. FY2018-Q1AdvancedAnnual report

    「Short-term borrowings 1,385,104 1,385,104 Long-term borrowings 121,194 72,721」

    Short-term borrowings were flat, while long-term borrowings decreased from ¥121.194 million at the previous fiscal year-end to ¥72.721 million, resulting in a decline in total interest-bearing debt from ¥1,506.298 million to ¥1,457.825 million.
  33. FY2017AdvancedAnnual report

    「Total 1,620,922 1,506,298」

    Total interest-bearing debt decreased from ¥1,620.922 million at the previous fiscal year-end to ¥1,506.298 million, reflecting progress in reducing borrowings through repayments.
  34. FY2017-Q3Continued to decline from the previous fiscal year-end, but increased from the previous quarter-endAnnual report

    「Short-term borrowings 1,379,584 1,385,104 Long-term borrowings 241,338 160,273」

    While total interest-bearing debt decreased from ¥1,620.922 million at the end of March 2016 to ¥1,545.377 million at the end of December 2016, it increased from ¥1,533.370 million at the end of September 2016.
  35. FY2017-Q2AdvancedAnnual report

    「Net cash used in financing activities was ¥151 million, a decrease of ¥43 million from the same cumulative period of the previous fiscal year. This was due to outflows for the repayment of borrowings and payment of dividends.」

    The combined balance of short-term and long-term borrowings decreased from ¥1,620.922 million at the end of March 2016 to ¥1,533.370 million at the end of September 2016. Borrowing reductions through repayments continued.
  36. FY2017-Q1AdvancedAnnual report

    「Short-term borrowings 1,379,584 1,374,544 Long-term borrowings 241,338 197,905」

    The combined balance of short-term and long-term borrowings decreased from ¥1,620.922 million at the end of March 2016 to ¥1,572.449 million at the end of June 2016.
  37. FY2016First statedAnnual report

    「We will work to improve capital efficiency and aim to reduce interest-bearing debt.」

    Improving capital efficiency and reducing interest-bearing debt are explicitly identified as issues.
Moved together

"Weak demand and losses in the resource-related business" moved the same way as this thread, in the same document, in 20 of its 37 moves.

2011111097★123456
  1. ★This thread
  2. 1Weak demand and losses in the resource-related business20×
  3. 2Improved occupancy at rental properties11×
  4. 3Increase in Cash and Cash Equivalents11×
  5. 4Earning power of the machinery-related business10×
  6. 5Lower sales in the Materials-related Business as orders ran their course9×
  7. 6Stabilizing high-silica earnings by expanding customers and outsourcing overseas production7×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

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Nitchitsu's next results are scheduled for 2026-11-13. Read the earnings preview It last moved in the Results of 2026-11-13: "Advanced".
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Reduction of Interest-Bearing Debt | NITCHITSU CO.,LTD. (7021) | Komori