Decrease in Cash Balance Associated with Repayment of Long-Term Borrowings
First written in FY2022-Q2. 12 of 14 entries say "Advanced", first in FY2022-Q3. Latest entry: 2026-07-13.
The whole theme swung hardest in 2020: 5 of 47 companies on the "Worse" side.
22 other companies' latest entry also says "Advanced".
- 2026-07-13AdvancedEarnings
「Fixed liabilities decreased by ¥1.355 billion to ¥6.238 billion, down 17.8% year on year. This was mainly due to a ¥1.494 billion decrease in long-term borrowings, among other factors.」
The company repaid long-term borrowings, which decreased by ¥1.494 billion from the end of the previous consolidated fiscal year. - FY2026-H1Cash balance increased while borrowings continued to be repaidAnnual report
「At the end of the six-month consolidated accounting period, cash and cash equivalents (hereinafter, “funds”) totaled ¥9,172 million, an increase of ¥788 million from the end of the previous consolidated fiscal year.」
While ¥1,020 million in long-term borrowings was repaid and ¥844 million in dividends was paid, cash and cash equivalents increased by ¥788 million to ¥9,172 million. - FY2025AdvancedAnnual report
「At the end of the current consolidated fiscal year, cash and cash equivalents (hereinafter, “funds”) totaled ¥8,383 million, an increase of ¥381 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥381 million to ¥8,383 million, while repayments of long-term borrowings totaled ¥3,290 million, reducing fiscal year-end long-term borrowings to ¥5,375 million. - FY2025-H1AdvancedAnnual report
「At the end of the six-month consolidated accounting period, cash and cash equivalents (hereinafter, “funds”) totaled ¥7,921 million, a decrease of ¥80 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents decreased by ¥80 million from the end of the previous consolidated fiscal year to ¥7,921 million. The company also repaid ¥1,645 million in long-term borrowings and paid ¥844 million in dividends. - FY2024-Q3AdvancedAnnual report
「Non-current liabilities decreased by ¥2,435 million to ¥10,918 million, down 18.2% year on year. This was mainly attributable to a ¥2,467 million decrease in long-term borrowings, among other factors.」
Long-term borrowings decreased by ¥2,467 million from the end of the previous consolidated fiscal year. Cash and deposits also decreased by ¥1,555 million to ¥6,579 million. - FY2024-Q2AdvancedAnnual report
「At the end of the second quarter of the current consolidated fiscal year, cash and cash equivalents (hereinafter, “funds”) totaled ¥6,301 million, a decrease of ¥1,553 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents decreased by ¥1,553 million from the end of the previous consolidated fiscal year to ¥6,301 million. Financing activities included the repayment of ¥1,645 million in long-term borrowings and the payment of ¥469 million in dividends. - FY2024-Q1AdvancedAnnual report
「This was mainly attributable to a ¥1,782 million decrease in cash and deposits, among other factors. This was mainly attributable to an ¥822 million decrease in long-term borrowings, among other factors.」
Cash and deposits decreased by ¥1,782 million from the end of the previous fiscal year, while long-term borrowings also decreased by ¥822 million. - FY2023AdvancedAnnual report
「At the end of the current consolidated fiscal year, cash and cash equivalents (hereinafter, “funds”) totaled ¥7,855 million, a decrease of ¥88 million from the end of the previous consolidated fiscal year. This was mainly attributable to payments of ¥3,290 million for the repayment of long-term borrowings and ¥797 million in dividends, among other factors.」
Cash and cash equivalents decreased by ¥88 million from the end of the previous fiscal year to ¥7,855 million. Long-term borrowings of ¥3,290 million were repaid, bringing the fiscal year-end balance to ¥11,956 million. - FY2023-Q3AdvancedAnnual report
「Non-current liabilities decreased by ¥2,699 million to ¥13,988 million, down 16.2% year on year. This was mainly attributable to a ¥2,467 million decrease in long-term borrowings, among other factors.」
Long-term borrowings decreased by ¥2,467 million from the end of the previous consolidated fiscal year to ¥9,488 million, while cash and deposits decreased from ¥8,212 million to ¥7,341 million. - FY2023-Q2AdvancedAnnual report
「At the end of the second quarter of the current consolidated fiscal year, cash and cash equivalents (hereinafter, “funds”) totaled ¥7,203 million, a decrease of ¥740 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents decreased by ¥740 million from the end of the previous consolidated fiscal year to ¥7,203 million, while ¥1,645 million in long-term borrowings was also repaid. - FY2023-Q1AdvancedAnnual report
「This was mainly attributable to a ¥1,390 million decrease in cash and deposits, among other factors.」
Cash and deposits decreased by ¥1,390 million from the end of the previous fiscal year. Long-term borrowings also decreased by ¥822 million. - FY2022AdvancedAnnual report
「At the end of the current consolidated fiscal year, cash and cash equivalents totaled ¥7,943 million, a decrease of ¥1,816 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents decreased by ¥1,816 million to ¥7,943 million, while long-term borrowings decreased from ¥17,420 million in the previous fiscal year to ¥15,246 million. - FY2022-Q3AdvancedAnnual report
「This was mainly attributable to a ¥2,002 million decrease in cash and deposits, among other factors. This was mainly attributable to a ¥1,551 million decrease in long-term borrowings, among other factors.」
Cash and deposits decreased by ¥2,002 million from the end of the previous consolidated fiscal year to ¥7,758 million, while long-term borrowings also decreased by ¥1,551 million. - FY2022-Q2First statedAnnual report
「At the end of the second quarter of the current consolidated fiscal year, cash and cash equivalents (hereinafter, “funds”) totaled ¥7,045 million, a decrease of ¥2,715 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents decreased by ¥2,715 million from the end of the previous consolidated fiscal year to ¥7,045 million. Cash flows from financing activities also included ¥1,545 million in repayments of long-term borrowings.