Decrease in Cash and Interest-Bearing Debt
First written in FY2018-Q1. 21 of 33 entries say "Advanced", first in FY2018-Q2. Latest entry: 2026-10-30.
1 other company's latest entry also says "Reframed".
- FY2026ReframedAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year decreased by ¥589.842 million to ¥9,055.784 million.」
Cash and cash equivalents decreased by ¥589.842 million, reversing the increase in the previous fiscal year. Meanwhile, interest-bearing debt continued to decline, mainly due to bond redemptions and other factors. - 2026-05-15AdvancedOccurring Fact
「当連結会計年度における現金及び現金同等物の期末残高は前期末と比較して589百万円減少の9,055百万円となりました。」
現金及び現金同等物は前期末から589百万円減少した一方、社債償還等による負債圧縮が続いている。 - FY2026-H1AdvancedAnnual report
「Interest-bearing debt decreased by ¥155 million to ¥1,305 million.」
Interest-bearing debt decreased by ¥155 million from the end of the previous fiscal year to ¥1,305 million. Meanwhile, cash and deposits decreased by ¥1,073.249 million. - FY2025AdvancedAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year increased by ¥445.338 million to ¥9,645.627 million.」
Cash and cash equivalents increased by ¥445.338 million from the end of the previous fiscal year. Interest-bearing debt also decreased, mainly due to bond redemptions and other factors. - FY2025-H1AdvancedAnnual report
「The main factors were increases of ¥221.331 million in finished goods and ¥101.289 million in raw materials and supplies, offset by a decrease of ¥276.079 million in cash and deposits, among other factors. Interest-bearing debt decreased by ¥165 million to ¥1,425 million.」
Cash and deposits decreased by ¥276.079 million from the end of the previous fiscal year, while interest-bearing debt also decreased by ¥165 million to ¥1,425 million. - FY2024ReframedAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year decreased by ¥520.897 million to ¥9,200.288 million.」
Cash and cash equivalents decreased by ¥520.897 million from the end of the previous fiscal year. Bonds were both issued and redeemed, and the composition shifted toward an increase in non-current liabilities. - FY2024-Q3ReframedAnnual report
「Current assets increased by ¥420.723 million from the end of the previous consolidated fiscal year to ¥18,033.089 million. The main factors were increases of ¥1,715.884 million in notes and accounts receivable and ¥170.279 million in finished goods, despite a decrease of ¥1,577.406 million in cash and deposits, among other factors.」
Cash and deposits decreased by ¥1,577.406 million from the end of the previous fiscal year, while notes and accounts receivable and finished goods increased. Interest-bearing debt was ¥1,425 million. - FY2024-Q2ReframedAnnual report
「The main factors were increases of ¥1,024.911 million in finished goods and ¥733.336 million in notes and accounts receivable, offset by a decrease of ¥2,041.074 million in cash and deposits, among other factors. Interest-bearing debt decreased by ¥165 million to ¥1,425 million.」
Cash and deposits decreased by ¥2,041.074 million, while interest-bearing debt decreased by ¥165 million, resulting in both lower cash and reduced debt. - FY2024-Q1ReframedAnnual report
「The main factor was a decrease of ¥653.744 million in cash and deposits, despite an increase of ¥233.003 million in finished goods, among other factors. Interest-bearing debt remained unchanged from the end of the previous consolidated fiscal year at ¥1,590 million.」
Cash and deposits decreased by ¥653.744 million from the end of the previous consolidated fiscal year, while interest-bearing debt remained flat at ¥1,590 million, resulting in both lower cash and unchanged debt. - FY2023ReframedAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year decreased by ¥769.854 million to ¥9,721.185 million.」
Cash and cash equivalents decreased by ¥769.854 million, while bonds included issuance of ¥344.795 million and redemptions of ¥320 million, resulting in both lower cash and debt adjustments. - FY2023-Q3ReframedAnnual report
「Current assets increased by ¥1,155.734 million from the end of the previous consolidated fiscal year to ¥18,562.030 million. The main factors were increases of ¥2,098.998 million in notes and accounts receivable and ¥899.837 million in finished goods, despite a decrease of ¥2,121.366 million in cash and deposits, among other factors.」
Cash and deposits decreased by ¥2,121.366 million from the end of the previous consolidated fiscal year, while notes and accounts receivable and finished goods increased. - FY2023-Q2ReframedAnnual report
「The main factors were increases of ¥1,433.054 million in finished goods and ¥134.745 million in notes and accounts receivable, offset by a decrease of ¥2,013.251 million in cash and deposits, among other factors. Interest-bearing debt decreased by ¥160 million to ¥1,400 million.」
Cash and deposits decreased by ¥2,013.251 million from the end of the previous consolidated fiscal year, while interest-bearing debt decreased by ¥160 million to ¥1,400 million. The composition changed to one in which both cash and debt decreased. - FY2023-Q1ReframedAnnual report
「Current assets decreased by ¥431.017 million from the end of the previous consolidated fiscal year to ¥16,975.278 million. The main factor was a decrease of ¥817.092 million in cash and deposits, despite an increase of ¥279.332 million in finished goods, among other factors. Interest-bearing debt remained unchanged from the end of the previous consolidated fiscal year at ¥1,560 million.」
Cash and deposits decreased by ¥817.092 million from the end of the previous fiscal year, while interest-bearing debt remained unchanged from the end of the previous fiscal year at ¥1,560 million, resulting in a composition characterized by lower cash and flat debt. - FY2022-Q3AdvancedAnnual report
「Current assets increased by ¥1,503.853 million from the end of the previous consolidated fiscal year to ¥17,701.738 million. The main factor was an increase of ¥1,940.933 million in notes and accounts receivable, despite a decrease of ¥1,167.397 million in cash and deposits, among other factors.」
Cash and deposits decreased by ¥1,167.397 million from the end of the previous fiscal year, while notes and accounts receivable increased by ¥1,940.933 million. - FY2022-Q2AdvancedAnnual report
「The main factors were increases of ¥757.919 million in inventories and ¥201.717 million in notes and accounts receivable, offset by a decrease of ¥1,162.289 million in cash and deposits, among other factors. Interest-bearing debt decreased by ¥245 million to ¥1,295 million.」
Cash and deposits decreased by ¥1,162.289 million from the end of the previous fiscal year, while interest-bearing debt decreased by ¥245 million to ¥1,295 million. - FY2022-Q1AdvancedAnnual report
「Current assets decreased by ¥372.194 million from the end of the previous consolidated fiscal year to ¥15,825.690 million. The main factor was a decrease of ¥665.581 million in cash and deposits, despite an increase of ¥210.306 million in raw materials and supplies, among other factors.」
Cash and deposits decreased by ¥665.581 million from the end of the previous fiscal year, while interest-bearing debt decreased by ¥110 million to ¥1,430 million. - FY2021AdvancedAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year increased by ¥557.875 million to ¥9,823.179 million.」
Cash and cash equivalents increased by ¥557.875 million from the end of the previous fiscal year to ¥9,823.179 million. Interest-bearing debt also decreased, mainly due to bond redemptions and other factors. - FY2021-Q3AdvancedAnnual report
「Current assets increased by ¥102.095 million from the end of the previous consolidated fiscal year to ¥16,053.839 million. The main factors were decreases of ¥1,489.634 million in cash and deposits and ¥426.392 million in finished goods, offset by an increase of ¥1,948.040 million in notes and accounts receivable, among other factors. Interest-bearing debt decreased by ¥340 million to ¥1,310 million.」
Cash and deposits decreased by ¥1,489.634 million from the end of the previous fiscal year, while interest-bearing debt decreased by ¥340 million to ¥1,310 million. Notes and accounts receivable increased by ¥1,948.040 million. - FY2021-Q2AdvancedAnnual report
「Current assets decreased by ¥1,136.001 million from the end of the previous consolidated fiscal year to ¥14,815.743 million. The main factors were increases of ¥447.366 million in notes and accounts receivable and ¥271.869 million in finished goods, offset by a decrease of ¥1,934.406 million in cash and deposits, among other factors. Interest-bearing debt decreased by ¥230 million to ¥1,420 million.」
Cash and deposits decreased by ¥1,934.406 million from the end of the previous fiscal year, while interest-bearing debt decreased by ¥230 million to ¥1,420 million. - FY2021-Q1AdvancedAnnual report
「Current assets totaled ¥14,592.095 million, a decrease of ¥1,359.648 million from the end of the previous consolidated fiscal year. The main factor was a ¥1,752.938 million decrease in cash and deposits, despite a ¥266.136 million increase in products. The balance of interest-bearing debt declined by ¥110 million to ¥1,540 million.」
Cash and deposits decreased by ¥1,752.938 million from the end of the previous fiscal year, while interest-bearing debt decreased by ¥110 million to ¥1,540 million. - FY2020AdvancedAnnual report
「The balance of cash and cash equivalents at the end of the consolidated fiscal year increased by ¥843.749 million to ¥9,265.304 million.」
Cash and cash equivalents increased by ¥843.749 million from the end of the previous fiscal year to ¥9,265.304 million. The balance of interest-bearing debt also declined to ¥1,440 million. - FY2020-Q3AdvancedAnnual report
「Current assets totaled ¥16,086.882 million, an increase of ¥805.808 million from the end of the previous consolidated fiscal year. The main factor was a ¥2,233 million increase in notes and accounts receivable, despite a ¥1,340.041 million decrease in cash and deposits. The balance of interest-bearing debt declined by ¥340 million to ¥1,440 million.」
Cash and deposits declined by ¥1,340.041 million from the end of the previous fiscal year, while the balance of interest-bearing debt declined by ¥340 million to ¥1,440 million. - FY2020-Q2AdvancedAnnual report
「The main factors were increases of ¥620.845 million in notes and accounts receivable and ¥416.057 million in products, partly offset by a ¥1,305.484 million decrease in cash and deposits. The balance of interest-bearing debt declined by ¥215 million to ¥1,565 million.」
Cash and deposits declined by ¥1,305.484 million from the end of the previous fiscal year, while the balance of interest-bearing debt declined by ¥215 million to ¥1,565 million. - FY2020-Q1AdvancedAnnual report
「Current assets totaled ¥14,641.507 million, a decrease of ¥639.566 million from the end of the previous consolidated fiscal year. The main factors were increases of ¥190.288 million in notes and accounts receivable and ¥93.951 million in work in process, partly offset by a ¥1,044.892 million decrease in cash and deposits. The balance of interest-bearing debt declined by ¥125 million to ¥1,655 million.」
Cash and deposits declined by ¥1,044.892 million from the end of the previous fiscal year, while the balance of interest-bearing debt declined by ¥125 million to ¥1,655 million. - FY2019AdvancedAnnual report
「Total liabilities at the end of the consolidated fiscal year were ¥6,870.655 million, a decrease of ¥3,751.565 million from the end of the previous fiscal year.」
Cash and cash equivalents declined by ¥621.968 million, while total liabilities declined by ¥3,751.565 million and the debt reliance ratio fell from 13.1% to 9.6%. - FY2019-Q3AdvancedAnnual report
「Current assets totaled ¥15,863.851 million, a decrease of ¥163.497 million from the end of the previous consolidated fiscal year. The main factors were a ¥1,694.952 million increase in notes and accounts receivable, partly offset by a ¥1,743.176 million decrease in cash and deposits. The balance of interest-bearing debt declined by ¥1,302.478 million to ¥1,608 million.」
Cash and deposits declined by ¥1,743.176 million from the end of the previous fiscal year, while the balance of interest-bearing debt declined by ¥1,302.478 million to ¥1,608 million. - FY2019-Q2AdvancedAnnual report
「Current assets totaled ¥14,800.952 million, a decrease of ¥1,226.396 million from the end of the previous consolidated fiscal year. The main factors were increases of ¥275.098 million in notes and accounts receivable and ¥524.945 million in products, partly offset by a ¥2,143.167 million decrease in cash and deposits. The balance of interest-bearing debt declined by ¥22.334 million to ¥2,888.143 million.」
Cash and deposits declined by ¥2,143.167 million from the end of the previous fiscal year, while the balance of interest-bearing debt declined by ¥22.334 million to ¥2,888.143 million. - FY2019-Q1AdvancedAnnual report
「Current assets totaled ¥14,661.059 million, a decrease of ¥1,366.289 million from the end of the previous consolidated fiscal year. The main factor was a ¥1,023.534 million decrease in cash and deposits, despite a ¥186.126 million increase in products. The balance of interest-bearing debt declined by ¥236.979 million to ¥2,673.498 million.」
Cash and deposits declined by ¥1,023.534 million from the end of the previous fiscal year, while the balance of interest-bearing debt declined by ¥236.979 million to ¥2,673.498 million. - FY2018-Q3AdvancedAnnual report
「Current assets totaled ¥16,034.819 million, an increase of ¥1,050.756 million from the end of the previous consolidated fiscal year. The main factor was a ¥2,380.266 million increase in notes and accounts receivable, despite a ¥1,441.277 million decrease in cash and deposits. The balance of interest-bearing debt declined by ¥557.944 million to ¥2,665.832 million.」
Cash and deposits declined by ¥1,441.277 million from the end of the previous fiscal year, while the balance of interest-bearing debt declined by ¥557.944 million to ¥2,665.832 million. - FY2018-Q2AdvancedAnnual report
「Current assets totaled ¥14,633.564 million, a decrease of ¥350.498 million from the end of the previous consolidated fiscal year. The main factors were increases of ¥966.268 million in notes and accounts receivable and ¥381.210 million in products, partly offset by a ¥1,890.901 million decrease in cash and deposits. The balance of interest-bearing debt declined by ¥320.964 million to ¥2,902.812 million.」
Cash and deposits declined by ¥1,890.901 million from the end of the previous fiscal year, while the balance of interest-bearing debt declined by ¥320.964 million to ¥2,902.812 million. - FY2018-Q1First statedAnnual report
「Current assets totaled ¥14,108.777 million, a decrease of ¥875.285 million from the end of the previous consolidated fiscal year. The main factors were increases of ¥261.779 million in products and ¥188.204 million in notes and accounts receivable, partly offset by a ¥1,504.899 million decrease in cash and deposits.」
At the end of the first quarter, current assets had declined by ¥875.285 million from the end of the previous fiscal year, while cash and deposits had declined by ¥1,504.899 million. The balance of interest-bearing debt also declined by ¥265.609 million to ¥2,958.167 million.