Improving the Financial Position and Cash Flow Through Interest-Bearing Debt Reduction and Securing Business Earnings
First written in FY2017. 13 of 27 entries say "Advanced", first in FY2019-Q3. Latest entry: FY2026.
43 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Total liabilities at the end of the fiscal year increased by ¥2,251 million from the end of the previous consolidated fiscal year to ¥72,534 million. Short-term borrowings decreased from ¥8,102 million to ¥6,031 million, while long-term borrowings decreased from ¥1,664 million to ¥928 million.」
Although total liabilities increased due to higher accounts payable and other items, both short-term and long-term borrowings decreased, confirming progress in controlling interest-bearing debt. - 2026-05-15AdvancedEarnings
「This was primarily due to a net decrease in short-term borrowings and other factors.」
Short-term borrowings declined from ¥8,102 million to ¥6,031 million, while long-term borrowings declined from ¥1,664 million to ¥928 million. - FY2026-H1AdvancedAnnual report
「Total liabilities decreased by ¥1,262 million from the end of the previous consolidated fiscal year to ¥69,020 million.」
Total liabilities decreased by ¥1,262 million from the end of the previous fiscal year. Short-term borrowings decreased from ¥8,102 million to ¥6,461 million, while long-term borrowings decreased from ¥1,664 million to ¥1,150 million, indicating progress in controlling interest-bearing debt. - FY2025WorsenedAnnual report
「Total liabilities at the end of the fiscal year decreased by ¥1,015 million from the end of the previous consolidated fiscal year to ¥70,282 million. This was mainly because notes and accounts payable decreased by ¥3,433 million, while short-term borrowings increased by ¥2,332 million.」
Although total liabilities decreased, short-term borrowings increased from ¥5,770 million to ¥8,102 million, indicating an increase in borrowings despite the policy of controlling interest-bearing debt. - FY2025-H1Total liabilities decreased, with an increase in short-term borrowings and a decrease in long-term borrowings occurring concurrently.Annual report
「Total liabilities decreased by ¥6,234 million from the end of the previous consolidated fiscal year to ¥65,064 million.」
Although total liabilities decreased, short-term borrowings increased from ¥5,770 million to ¥6,212 million, while long-term borrowings decreased from ¥1,632 million to ¥1,256 million. - FY2024AdvancedAnnual report
「Regarding the financial position, the Group is working to improve its financial strength and cash flow by containing its interest-bearing debt balance and securing business profitability.」
Short-term borrowings decreased from ¥6,441 million to ¥5,770 million, while long-term borrowings decreased from ¥2,511 million to ¥1,632 million, confirming that interest-bearing debt was kept under control for the full year. - FY2024-Q3Total liabilities increased, while short-term borrowings decreased and long-term borrowings edged downAnnual report
「Total liabilities increased by ¥459.5 million from the end of the previous consolidated fiscal year to ¥7,191.0 million. Short-term borrowings 6,441 5,920 Long-term borrowings 2,511 2,248」
While total liabilities increased from the end of the previous fiscal year, short-term borrowings decreased from ¥644.1 million to ¥592.0 million, and long-term borrowings decreased from ¥251.1 million to ¥224.8 million. - FY2024-Q2Total liabilities increased, but both short-term and long-term borrowings decreasedAnnual report
「Total liabilities increased by ¥232.5 million from the end of the previous consolidated fiscal year to ¥6,964.0 million.」
While total liabilities increased from the end of the previous fiscal year, short-term borrowings decreased from ¥644.1 million to ¥640.3 million, and long-term borrowings decreased from ¥251.1 million to ¥219.7 million. - FY2024-Q1Total liabilities increased, but short-term borrowings decreasedAnnual report
「Total liabilities increased by ¥335.2 million from the end of the previous consolidated fiscal year to ¥7,066.7 million.」
While total liabilities increased from the end of the previous fiscal year, short-term borrowings decreased from ¥644.1 million to ¥578.5 million, and long-term borrowings remained flat at ¥251.1 million. - FY2023AdvancedAnnual report
「Total liabilities at the end of the consolidated fiscal year decreased by ¥208.2 million from the end of the previous consolidated fiscal year to ¥6,731.5 million. This was mainly because short-term borrowings decreased by ¥542.3 million.」
Total liabilities decreased from ¥6,939.8 million at the end of the previous fiscal year to ¥6,731.5 million, while short-term borrowings also decreased from ¥1,186.5 million to ¥644.1 million. Full-year progress in containing interest-bearing debt was shown. - FY2023-Q3Total liabilities increased, while short-term borrowings decreasedAnnual report
「Total liabilities increased by ¥282.1 million from the end of the previous consolidated fiscal year to ¥7,221.9 million. Short-term borrowings 11,865 9,465 Long-term borrowings 1,804 2,024」
Total liabilities increased from the end of the previous fiscal year, but short-term borrowings decreased from ¥1,186.5 million to ¥946.5 million. Long-term borrowings increased from ¥180.4 million to ¥202.4 million. - FY2023-Q2AdvancedAnnual report
「Total liabilities decreased by ¥81.0 million from the end of the previous consolidated fiscal year to ¥6,858.7 million. Short-term borrowings 11,865 10,405 Long-term borrowings 1,804 1,950」
Total liabilities decreased from the end of the previous fiscal year, and short-term borrowings also decreased from ¥1,186.5 million to ¥1,040.5 million. Progress in reducing interest-bearing debt was shown, while long-term borrowings increased. - FY2023-Q1AdvancedAnnual report
「Total liabilities decreased by ¥397.8 million from the end of the previous consolidated fiscal year to ¥6,541.9 million. Short-term borrowings 11,865 6,484 Long-term borrowings 1,804 1,888」
Total liabilities decreased by ¥397.8 million from the end of the previous fiscal year, while short-term borrowings also decreased from ¥1,186.5 million to ¥648.4 million. Progress in reducing interest-bearing debt and improving financial strength was shown. - FY2022-Q3The year-on-year increase in total liabilities widenedAnnual report
「Total liabilities increased by ¥422.6 million from the end of the previous consolidated fiscal year to ¥6,123.1 million.」
Total liabilities increased by ¥422.6 million from the end of the previous fiscal year, widening the increase from the ¥122.7 million rise reported for the previous quarter. - FY2022-Q2Total liabilities increased from the end of the previous fiscal year but decreased from the end of the previous quarterAnnual report
「Total liabilities increased by ¥122.7 million from the end of the previous consolidated fiscal year to ¥5,823.2 million.」
Total liabilities increased from the end of the previous fiscal year. However, they decreased from ¥6,105.0 million at the end of the previous quarter, indicating different trends in the financial position depending on the comparison period. - FY2022-Q1Total liabilities increased, with short-term borrowings decreasing while long-term borrowings increasedAnnual report
「Total liabilities increased by ¥404.4 million from the end of the previous consolidated fiscal year to ¥6,105.0 million. Short-term borrowings 7,213 6,581 Long-term borrowings 2,571 2,698」
Total liabilities increased by ¥404.4 million from the end of the previous fiscal year. Among borrowings, short-term borrowings decreased from ¥721.3 million to ¥658.1 million, while long-term borrowings increased from ¥257.1 million to ¥269.8 million. - FY2021-Q2Liabilities decreased while borrowings increasedAnnual report
「Total liabilities decreased by ¥967.4 million from the end of the previous consolidated fiscal year to ¥4,987.1 million. Short-term borrowings rose from ¥768.9 million to ¥1,013.2 million, while long-term borrowings rose from ¥276.7 million to ¥315.4 million.」
While total liabilities decreased, both short-term and long-term borrowings increased from the end of the previous fiscal year. - FY2021-Q1Total liabilities decreased, while long-term borrowings increasedAnnual report
「Total liabilities decreased by ¥167.5 million from the end of the previous consolidated fiscal year to ¥5,787.0 million.」
Total liabilities at the end of the first quarter decreased by ¥167.5 million from the end of the previous fiscal year. On the balance sheet, however, long-term borrowings increased from ¥276.7 million to ¥365.1 million. - FY2020AdvancedAnnual report
「The equity ratio was 56.3%.」
The equity ratio rose from 54.8% in the previous fiscal year to 56.3%, indicating progress in financial strength based on this metric as well. - FY2020AdvancedAnnual report
「Total liabilities at the end of the consolidated fiscal year decreased by ¥531.2 million from the end of the previous consolidated fiscal year to ¥5,954.6 million. This was mainly because notes and accounts payable decreased by ¥157.2 million and short-term borrowings decreased by ¥147.2 million.」
Total liabilities and short-term borrowings decreased from the end of the previous fiscal year, showing full-year progress in reducing interest-bearing debt and improving financial strength. - FY2020-Q3AdvancedAnnual report
「Short-term borrowings 9,162 8,279 Long-term borrowings 2,905 2,349」
Compared with the end of the previous consolidated fiscal year, both short-term borrowings and long-term borrowings decreased, from ¥9,162 million to ¥8,279 million and from ¥2,905 million to ¥2,349 million, respectively, confirming progress in reducing interest-bearing debt. - FY2020-Q2Short-term borrowings edged up, while long-term borrowings decreasedAnnual report
「Short-term borrowings 9,162 9,174 Long-term borrowings 2,905 2,403」
Compared with the end of the previous consolidated fiscal year, short-term borrowings edged up from ¥9,162 million to ¥9,174 million, while long-term borrowings decreased from ¥2,905 million to ¥2,403 million. - FY2020-Q1AdvancedAnnual report
「Short-term borrowings 9,162 8,942 Long-term borrowings 2,905 2,838」
Compared with the end of the previous consolidated fiscal year, short-term borrowings decreased from ¥9,162 million to ¥8,942 million and long-term borrowings decreased from ¥2,905 million to ¥2,838 million, confirming progress in reducing interest-bearing debt based on the outstanding balances. - FY2019AdvancedAnnual report
「Total liabilities at the end of the consolidated fiscal year decreased by ¥1,556.7 million from the end of the previous consolidated fiscal year to ¥6,485.8 million. This was mainly because convertible bond-type bonds with subscription rights to shares decreased by ¥1,000 million. The equity ratio was 54.8%.」
Total liabilities decreased, including through the acquisition and cancellation of the convertible bond-type bonds with subscription rights to shares due in 2018, while the equity ratio reached 54.8%. Progress for the full fiscal year was shown in line with the policy of improving financial strength. - FY2019-Q3AdvancedAnnual report
「Short-term borrowings 11,430 9,435 Bonds with subscription rights to shares due within one year 10,000 — Long-term borrowings 3,959 3,551」
Short-term and long-term borrowings decreased from the end of the previous consolidated fiscal year, and bonds with subscription rights to shares due within one year fell to zero. Progress in reducing interest-bearing debt is reflected in the outstanding balances. - FY2018RestatedAnnual report
「Regarding the financial position, the Group is working to improve its financial strength and cash flow by reducing interest-bearing debt and securing business profitability.」
The policy of improving financial strength and cash flow by reducing interest-bearing debt and securing business profitability remains in place. - FY2017First statedAnnual report
「The Group is working to improve its financial strength and cash flow by reducing interest-bearing debt and securing business profitability.」
The company has stated a policy of improving its financial strength and cash flow by reducing interest-bearing debt and securing business profitability.