Komori
Nihon Plast (7291) · FactWorsenedLatest Results (2026-11-13): "Other"

Repayment of long-term borrowings

First written in FY2018-Q2. 6 of 29 entries say "Advanced", first in FY2018. Latest entry: 2026-11-13.

29entries
10years
2from disclosures
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How it moved
ProgressHeldSoftenedWorseOtherFY2021-Q1 – FY2022-Q2MitigatedFY2024-Q1 – FY20242017: 12018: 220182019: 420192020: 420202021: 420212022: 420222023: 320232024: 320242025: 120252026: 32026
Same theme, other companies
Reduction of Interest-Bearing Debt Through Repayment of Long-Term BorrowingsA theme 79 companies write about · 1 as a headwind · 78 as a tailwind

The whole theme swung hardest in 2020: 5 of 59 companies on the "Worse" side.

31 other companies' latest entry also says "Other".

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 79 companies compared. The sentences above are computed from all 79.
Full recordFilings, disclosures and news, newest first
  2. FY2026WorsenedAnnual report

    「This was because sources of funds, including ¥3,497 million in proceeds from long-term borrowings, exceeded uses of funds, including ¥2,997 million in repayments of long-term borrowings.」

    Although repayments of long-term borrowings continued, proceeds from borrowings exceeded repayments, increasing the balance of long-term borrowings from ¥5,299 million to ¥5,469 million and total borrowings and other debt from ¥24,751 million to ¥25,829 million.
  3. FY2026-H1Short-term borrowings increased and repayments of long-term borrowings continuedAnnual report

    「Funds generated from financing activities amounted to ¥1,919 million (compared with ¥841 million generated in the same period of the previous year). This was mainly because sources of funds, including a ¥2,023 million increase in short-term borrowings and ¥1,474 million in proceeds from long-term borrowings, exceeded uses of funds, including ¥1,394 million in repayments of long-term borrowings.」

    Although repayments of long-term borrowings continued, the ¥2,023 million increase in short-term borrowings and proceeds from long-term borrowings resulted in ¥1,919 million in funds generated from financing activities.
  4. FY2025-H1Short-term borrowings increased while long-term borrowings were repaidAnnual report

    「Funds generated from financing activities amounted to ¥841 million (compared with ¥5,414 million used in the same period of the previous year). This was mainly because sources of funds, including a ¥2,666 million increase in short-term borrowings, exceeded uses of funds, including ¥1,545 million in repayments of long-term borrowings.」

    The increase in short-term borrowings resulted in ¥841 million in funds generated from financing activities, while repayments of long-term borrowings of ¥1,545 million continued.
  5. FY2024MitigatedAnnual report

    「This was mainly because uses of funds, including a ¥6,636 million decrease in short-term borrowings and ¥3,188 million in repayments of long-term borrowings, exceeded sources of funds, including ¥1,900 million in proceeds from long-term borrowings.」

    Short-term borrowings decreased from ¥20,439 million to ¥14,766 million, and long-term borrowings from ¥6,830 million to ¥6,075 million, indicating progress in reducing borrowings.
  6. FY2024-Q3MitigatedAnnual report

    「Total liabilities at the end of the third quarter of the current consolidated fiscal year amounted to ¥53,210 million, a decrease of ¥2,020 million from the previous consolidated fiscal year. The main factors were a ¥4,128 million decrease in short-term borrowings and a ¥1,815 million increase in notes and accounts payable.」

    Short-term borrowings decreased by ¥4,128 million, and long-term borrowings also decreased from ¥6,830 million at the end of the previous consolidated fiscal year to ¥6,714 million. Borrowings continued to be reduced.
  7. FY2024-Q2MitigatedAnnual report

    「Funds used in financing activities amounted to ¥5,414 million (compared with ¥2,290 million used in the same period of the previous year). This was mainly due to a ¥3,555 million decrease in short-term borrowings and ¥1,697 million in repayments of long-term borrowings.」

    A ¥3,555 million decrease in short-term borrowings and ¥1,697 million in repayments of long-term borrowings indicate that borrowings are continuing to be reduced.
  8. FY2024-Q1MitigatedAnnual report

    「Short-term borrowings 20,439 18,342 Current portion of long-term borrowings 2,987 2,695 Long-term borrowings 6,830 6,204」

    Short-term borrowings, the current portion of long-term borrowings and long-term borrowings all decreased from the end of the previous consolidated fiscal year, indicating a reduction in borrowings.
  9. FY2023-Q3Both long-term and short-term borrowings continued to increaseAnnual report

    「The main factors were a ¥2,024 million increase in notes and accounts payable, a ¥1,765 million increase in short-term borrowings and a ¥548 million increase in long-term borrowings.」

    Short-term borrowings increased from ¥18,910 million to ¥20,676 million, and long-term borrowings from ¥7,095 million to ¥7,643 million. Although repayments continued, the balance also continued to increase.
  10. FY2023-Q2Repayments of long-term borrowings continued, but the balance increasedAnnual report

    「Funds used in financing activities amounted to ¥2,290 million (compared with ¥635 million generated in the same period of the previous year). This was mainly because uses of funds, including a ¥2,935 million decrease in short-term borrowings and ¥1,731 million in repayments of long-term borrowings, exceeded sources of funds, including ¥2,500 million in proceeds from long-term borrowings.」

    Although ¥1,731 million in long-term borrowings was repaid, proceeds from long-term borrowings of ¥2,500 million also contributed, increasing the balance of long-term borrowings from ¥7,095 million to ¥8,212 million.
  11. FY2023-Q1AdvancedAnnual report

    「Short-term borrowings 18,910 20,091 Current portion of long-term borrowings 3,199 3,188 Long-term borrowings 7,095 6,759」

    Long-term borrowings decreased from ¥7,095 million to ¥6,759 million, and the current portion decreased from ¥3,199 million to ¥3,188 million, indicating continued repayment and reduction of long-term borrowings. Meanwhile, short-term borrowings increased from ¥18,910 million to ¥20,091 million.
  12. FY2022WorsenedAnnual report

    「Funds generated from financing activities amounted to ¥6,378 million (compared with ¥1,790 million generated in the same period of the previous year). This was mainly because sources of funds, including a net increase of ¥5,540 million in short-term borrowings and ¥4,355 million in proceeds from long-term borrowings, exceeded uses of funds, including ¥2,734 million in repayments of long-term borrowings.」

    Borrowings exceeded repayments, increasing the balance of borrowings and other debt from ¥20,959 million to ¥29,345 million.
  13. FY2022-Q3WorsenedAnnual report

    「The main factors were a ¥4,095 million decrease in notes and accounts payable, a ¥3,454 million increase in short-term borrowings and a ¥604 million increase in long-term borrowings.」

    Short-term borrowings increased by ¥3,454 million and long-term borrowings by ¥604 million from the end of the previous consolidated fiscal year, with the balance of borrowings continuing to increase.
  14. FY2022-Q2Repayments of long-term borrowings continued while short-term borrowings increasedAnnual report

    「Funds generated from financing activities amounted to ¥635 million (compared with ¥2,928 million generated in the same period of the previous year). This was mainly because sources of funds, including ¥2,343 million in proceeds from short-term borrowings, exceeded uses of funds, including ¥1,349 million in repayments of long-term borrowings.」

    Although repayments of long-term borrowings continued, proceeds from short-term borrowings exceeded repayment outflows, resulting in ¥635 million in funds generated from financing activities.
  15. FY2022-Q1Long-term borrowings decreased, while short-term borrowings increasedAnnual report

    「Short-term borrowings　12,311　13,020 Current portion of long-term borrowings　2,493　2,475 Long-term borrowings　5,782　5,299」

    Long-term borrowings decreased from ¥5,782 million to ¥5,299 million, while short-term borrowings increased from ¥12,311 million to ¥13,020 million.
  16. FY2021Borrowings exceeded repayments, increasing the balanceAnnual report

    「Funds generated from financing activities amounted to ¥1,790 million (compared with ¥1,516 million used in the same period of the previous year). This was mainly because sources of funds, including ¥3,777 million in proceeds from long-term borrowings and a net increase of ¥2,164 million in short-term borrowings, exceeded uses of funds, including ¥3,284 million in repayments of long-term borrowings.」

    Although repayments of long-term borrowings continued, proceeds from borrowings of ¥3,777 million exceeded repayment outflows of ¥3,284 million, increasing the balance of long-term borrowings from ¥5,090 million at the end of the previous fiscal year to ¥5,782 million.
  17. FY2021-Q3Balance of long-term borrowings decreased from the second-quarter levelAnnual report

    「Long-term borrowings　5,090　6,320」

    The balance of long-term borrowings increased from ¥5,090 million at the end of the previous fiscal year to ¥6,320 million, but decreased from ¥7,070 million at the end of the second quarter.
  18. FY2021-Q2Increase in the balance of long-term borrowings acceleratedAnnual report

    「This was mainly because cash flow increases, including ¥3,799 million in proceeds from long-term borrowings, exceeded cash flow decreases, including ¥1,569 million in repayments of long-term borrowings.」

    Repayments of long-term borrowings continued, but proceeds from borrowings exceeded repayments. The balance of long-term borrowings increased from ¥5,090 million at the end of the previous fiscal year to ¥7,070 million.
  19. FY2021-Q1Increase in long-term borrowings outstandingAnnual report

    「Long-term borrowings　5,090　6,044」

    The balance of long-term borrowings increased from ¥5,090 million at the end of the previous fiscal year to ¥6,044 million. No quarterly consolidated statement of cash flows was prepared, and repayments for the current quarter are not reported.
  20. FY2020AdvancedAnnual report

    「This was mainly because cash flow increases, including ¥3,026 million in proceeds from long-term borrowings, were exceeded by cash flow decreases, including ¥4,826 million in repayments of long-term borrowings.」

    Repayments of long-term borrowings continued, and the balance of long-term borrowings decreased from ¥6,518 million at the end of the previous fiscal year to ¥5,090 million.
  21. FY2020-Q3AdvancedAnnual report

    「Long-term borrowings　6,518　5,979」

    The balance of long-term borrowings decreased from ¥6,518 million at the end of the previous fiscal year to ¥5,979 million, and debt reduction continued.
  22. FY2020-Q2Repayments of long-term borrowings increased year on yearAnnual report

    「Cash used in financing activities was ¥894 million (¥1,133 million used in the same period of the previous year). This was mainly because cash flow decreases, including ¥3,065 million in repayments of long-term borrowings and a ¥636 million decrease in short-term borrowings, exceeded cash flow increases, including ¥3,018 million in proceeds from long-term borrowings.」

    Repayments of long-term borrowings continued, and repayment outflows increased from ¥2,159 million in the same period of the previous year to ¥3,065 million. Meanwhile, the company recorded ¥3,018 million in proceeds from long-term borrowings.
  23. FY2020-Q1AdvancedAnnual report

    「Long-term borrowings　6,518　6,260」

    The balance of long-term borrowings decreased by ¥258 million from ¥6,518 million at the end of the previous fiscal year to ¥6,260 million, and debt reduction continued.
  24. FY2019Repayment of long-term borrowings continued, while repayments decreased year on yearAnnual report

    「Cash used in financing activities was ¥2,492 million (¥1,660 million used in the same period of the previous year). This was mainly because cash flow decreases, including ¥4,216 million in repayments of long-term borrowings and a ¥1,598 million decrease in short-term borrowings, exceeded cash flow increases, including ¥3,707 million in proceeds from long-term borrowings.」

    Repayments of long-term borrowings continued, but repayment outflows decreased from ¥5,309 million in the previous fiscal year to ¥4,216 million. Debt reduction continued, including through a decrease in short-term borrowings.
  25. FY2019-Q3AdvancedAnnual report

    「This was mainly due to a ¥691 million decrease in long-term borrowings, a ¥479 million decrease in short-term borrowings and a ¥392 million decrease in notes and accounts payable.」

    Long-term borrowings decreased by ¥691 million from the end of the previous consolidated fiscal year, and debt reduction continued.
  26. FY2019-Q2Repayment of long-term borrowings continued, while repayments decreased year on yearAnnual report

    「Cash used in financing activities was ¥1,133 million (¥3,164 million used in the same period of the previous year). This was mainly because cash flow decreases, including ¥2,159 million in repayments of long-term borrowings and a ¥957 million decrease in short-term borrowings, exceeded cash flow increases, including ¥2,170 million in proceeds from long-term borrowings.」

    Repayments of long-term borrowings continued, but repayment outflows decreased from ¥2,676 million in the same period of the previous year to ¥2,159 million.
  27. FY2018AdvancedAnnual report

    「This was mainly because cash flow decreases, including ¥5,309 million in repayments of long-term borrowings, exceeded cash flow increases, including ¥3,556 million in proceeds from the disposal of treasury shares.」

    Annual repayments of long-term borrowings amounted to ¥5,309 million, an increase from the previously reported cumulative figure. The balance of long-term borrowings also decreased from ¥9,784 million at the end of the previous fiscal year to ¥6,428 million.
  28. FY2018-Q2First statedAnnual report

    「Cash used in financing activities was ¥3,164 million (¥2,990 million provided in the same period of the previous year). This was mainly because cash flow decreases, including ¥2,676 million in repayments of long-term borrowings, exceeded cash flow increases, including ¥729 million in proceeds from long-term borrowings.」

    Cash flow from financing activities was an outflow of ¥3,164 million, mainly due to ¥2,676 million in repayments of long-term borrowings.
Moved together

"Domestic segment loss due to higher production by major customers and increased overhead expenses" moved the same way as this thread, in the same document, in 12 of its 29 moves.

12108887★123456
  1. ★This thread
  2. 1Domestic segment loss due to higher production by major customers and increased overhead expenses12×
  3. 2Interest-bearing debt reduction project10×
  4. 3North American sales decline due to production cuts by major customers8×
  5. 4Operating profit increased despite lower revenue, while net income declined8×
  6. 5Changes in foreign currency translation adjustments related to overseas operations8×
  7. 6Improving operating profit7×

★ 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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Nihon Plast's next results are scheduled for 2026-11-13. Read the earnings preview It last moved in the Results of 2026-11-13: "Other".
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