Reduction in Interest-Bearing Debt and Reliance
First written in FY2016. 16 of 28 entries say "Advanced", first in FY2017-Q2. Latest entry: 2026-11-06.
52 other companies' latest entry also says "Advanced".
- 2026-11-06AdvancedResults
「財務活動の結果使用した資金は、17億32百万円（前年同期は使用した資金２億４百万円）となりました。これは主に、長期借入れによる収入２億円、長期借入金の返済による支出13億50百万円、割賦債務の返済による支出５億81百万円等によるものであります。」
借入れによる収入を上回る長期借入金・割賦債務の返済を行った。 - FY2026AdvancedAnnual report
「Funds used in financing activities amounted to ¥2,293 million. This was mainly due to ¥2 billion in proceeds from long-term borrowings, ¥2,690 million in repayments of long-term borrowings, ¥100 million in bond redemptions, ¥1,204 million in repayments of installment obligations, and ¥245 million in dividend payments.」
While the Company raised ¥2 billion through long-term borrowings, it repaid ¥2,690 million of long-term borrowings, ¥100 million of bonds and ¥1,204 million of installment obligations, and interest-bearing debt continued to decline. - FY2026-H1AdvancedAnnual report
「This was mainly due to ¥2 billion in proceeds from long-term borrowings, ¥1,240 million in repayments of long-term borrowings, ¥100 million in bond redemptions, and ¥617 million in repayments of installment obligations.」
Funding of ¥2 billion through long-term borrowings coexisted with repayments of ¥1,240 million, and funding through long-term borrowings continued. - FY2024-Q2Increase in proceeds from long-term borrowingsAnnual report
「Funds provided by financing activities amounted to ¥1,328 million, compared with ¥1,471 million of funds used in the same quarter of the previous year. This was mainly due to ¥3 billion in proceeds from long-term borrowings, ¥690 million in repayments of long-term borrowings, ¥290 million in bond redemptions, and ¥676 million in repayments of installment obligations.」
The ¥3 billion raised through long-term borrowings coexisted with repayments and bond redemptions, confirming a shift from the previous trend of declining liabilities toward increased funding through long-term borrowings. - FY2023AdvancedAnnual report
「This was mainly due to ¥980 million in repayments of long-term borrowings, ¥1,015 million in bond redemptions, and ¥1,204 million in repayments of installment obligations.」
Repayments of long-term borrowings, bonds and installment obligations progressed, and total interest-bearing debt decreased from ¥11,766 million in the previous fiscal year to ¥11,087 million. - FY2023-Q2AdvancedAnnual report
「This was mainly due to ¥690 million in repayments of long-term borrowings, ¥575 million in bond redemptions, and ¥564 million in repayments of installment obligations.」
During the cumulative period through the second quarter, repayments of long-term borrowings, bonds and installment obligations progressed, resulting in ¥1,471 million of cash used in financing activities. - FY2022AdvancedAnnual report
「This was mainly due to decreases of ¥485 million in accounts payable, ¥4 billion in short-term borrowings, ¥1,720 million in bonds and current portions of bonds, ¥345 million in accounts payable and long-term accounts payable, and ¥110 million in lease obligations, as well as a ¥5,620 million increase in long-term borrowings and current portions of long-term borrowings.」
Repayments of short-term borrowings and bonds progressed, and the liability composition shifted toward long-term borrowings. Total interest-bearing debt decreased from ¥12,004 million to ¥11,766 million. - FY2022-Q2Short-term borrowing repayments and an increase in long-term borrowings both took placeAnnual report
「This was mainly due to ¥6 billion in proceeds from long-term borrowings, ¥4 billion in repayments of short-term borrowings, ¥845 million in bond redemptions, and ¥586 million in repayments of installment obligations.」
In financing activities, the Company raised ¥6 billion through long-term borrowings while repaying ¥4 billion of short-term borrowings and ¥845 million of bonds. Following the previous focus on bonds and short-term borrowings, funding through long-term borrowings increased. - FY2021Increase in total interest-bearing debt and debt dependenceAnnual report
「Total interest-bearing debt 7,602 12,004 Interest-bearing debt ratio 26.3% 37.5%」
Total interest-bearing debt and the debt ratio increased, mainly due to ¥4 billion in short-term borrowings and a combined ¥910 million in long-term borrowings and current portions of long-term borrowings. - FY2021-Q3Increase in short- and long-term borrowingsAnnual report
「Total liabilities at the end of the third quarter of the current consolidated fiscal year were ¥22,524 million, an increase of ¥5,680 million from the end of the previous consolidated fiscal year. This was mainly due to an increase of ¥4 billion in short-term borrowings, an increase of ¥1 billion in long-term borrowings and long-term borrowings due within one year, an increase of ¥255 million in bonds and bonds due within one year, an increase of ¥794 million in accrued expenses and long-term accrued expenses, and a decrease of ¥377 million in income taxes payable.」
The previous trend of declining interest-bearing debt reversed, and short-term and long-term borrowings and other debt increased. - FY2021-Q2Increase in funding from short- and long-term borrowingsAnnual report
「This was mainly due to ¥2 billion in proceeds from short-term borrowings, ¥1 billion in proceeds from long-term borrowings, ¥989 million in proceeds from bond issuance, ¥745 million in bond redemptions, and ¥491 million in repayments of installment obligations.」
The Company raised ¥2 billion through short-term borrowings, ¥1 billion through long-term borrowings and ¥989 million through bond issuance. Short- and long-term borrowings were added to the previously bond-focused liability structure. - FY2021-Q1Recognition of new short-term borrowingsAnnual report
「This was mainly due to a ¥91 million decrease in accounts payable, a ¥2 billion increase in short-term borrowings, and a ¥100 million decrease in the provision for bonuses.」
Short-term borrowings increased from zero at the end of the previous consolidated fiscal year to ¥2 billion, and total liabilities increased by ¥1,878 million. - FY2020Change in liability composition due to the elimination of borrowings and an increase in bondsAnnual report
「Total interest-bearing debt 7,466 7,602」
Total interest-bearing debt increased from ¥7,466 million in the previous year to ¥7,602 million. While short-term and long-term borrowings fell to zero, the bond balance increased from ¥2,685 million to ¥3,005 million, indicating a shift toward bond financing. - FY2020-Q3Decrease in borrowings and increase in bondsAnnual report
「This was mainly due to a ¥600 million decrease in current portions of long-term borrowings, a ¥1,445 million increase in bonds and current portions of bonds, and a ¥629 million increase in accounts payable and long-term accounts payable.」
While current portions of long-term borrowings decreased by ¥600 million, bonds and current portions of bonds increased by ¥1,445 million, indicating a change in the composition of liabilities. - FY2020-Q2Bond issuance and borrowing repayments both took placeAnnual report
「This was mainly due to ¥1,962 million in proceeds from bond issuance, ¥400 million in repayments of long-term borrowings, ¥157 million in repayments of finance lease obligations, and ¥555 million in bond redemptions.」
While repayments of long-term borrowings, lease obligations and bonds progressed, ¥1,962 million of bonds were issued, resulting in ¥995 million of funds provided by financing activities. - FY2020-Q1AdvancedAnnual report
「Total liabilities for the current first quarter amounted to ¥16,853 million, a decrease of ¥370 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥372 million in accounts payable, ¥200 million in current portions of long-term borrowings and ¥273 million in income taxes payable, partly offset by an increase of ¥419 million in other accounts payable.」
Total liabilities decreased by ¥370 million from the end of the previous fiscal year, while current portions of long-term borrowings also decreased by ¥200 million. - FY2019AdvancedAnnual report
「Total interest-bearing debt 10,144 7,466 」
Total interest-bearing debt decreased from ¥10,144 million in the previous year to ¥7,466 million, as repayments of borrowings, bonds and other debt progressed. - FY2019-Q3AdvancedAnnual report
「Total liabilities for the current third quarter amounted to ¥19,182 million, a decrease of ¥930 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥340 million in accounts payable and long-term accounts payable, decreases of ¥621 million in long-term borrowings and current portions of long-term borrowings, and a decrease of ¥555 million in bonds.」
Long-term borrowings and related liabilities decreased by ¥621 million, bonds decreased by ¥555 million, and total liabilities decreased by ¥930 million from the end of the previous fiscal year. - FY2019-Q2AdvancedAnnual report
「Funds used in financing activities amounted to ¥1,673 million, compared with ¥1,275 million in funds provided in the same quarter of the previous year. This was mainly due to ¥416 million in repayments of long-term borrowings, ¥218 million in repayments of finance lease obligations, ¥555 million in bond redemptions, and ¥293 million in repayments of installment obligations.」
Repayments of long-term borrowings, lease obligations, bonds and installment obligations progressed, resulting in ¥1,673 million of cash outflow from financing activities. The syndicated loan balance also decreased from ¥1.6 billion at the end of the previous fiscal year to ¥1.2 billion. - FY2019-Q1AdvancedAnnual report
「The syndicated loan agreement, with an outstanding balance of ¥1,600 million at the end of the previous consolidated fiscal year and ¥1,400 million at the end of the current first quarter, contains the financial covenants set out below,」
The syndicated loan balance decreased from ¥1.6 billion at the end of the previous fiscal year to ¥1.4 billion, indicating progress in reducing borrowings. - FY2018WorsenedAnnual report
「Funds used in financing activities amounted to ¥806 million. This was mainly due to ¥2,941 million in proceeds from bond issuance, ¥1,964 million in repayments of long-term borrowings, ¥825 million in bond redemptions, ¥474 million in repayments of finance lease obligations, and ¥397 million in repayments of installment obligations.」
Although repayments of long-term borrowings progressed, bonds were issued, and total interest-bearing debt increased from ¥7,688 million in the previous year to ¥10,144 million. - FY2018-Q3AdvancedAnnual report
「The syndicated loan agreement, with an outstanding balance of ¥2,400 million at the end of the previous consolidated fiscal year and ¥1,800 million at the end of the current third quarter, contains the financial covenants set out below,」
The syndicated loan balance decreased from ¥2.4 billion at the end of the previous fiscal year to ¥1.8 billion, and interest-bearing debt continued to decline. - FY2018-Q2Borrowing repayments and bond issuance both took placeAnnual report
「This was mainly due to ¥2,941 million in proceeds from bond issuance, ¥1,036 million in repayments of long-term borrowings, ¥270 million in bond redemptions, and ¥223 million in repayments of finance lease obligations.」
While repayments of long-term borrowings and lease obligations progressed, ¥2,941 million of bonds were issued. In addition to the previous reduction in interest-bearing debt, the composition of funding sources changed. - FY2018-Q1AdvancedAnnual report
「The syndicated loan agreement, with an outstanding balance of ¥2,400 million at the end of the previous consolidated fiscal year and ¥2,200 million at the end of the current first quarter, contains the financial covenants set out below. If any covenant is breached, the Company will lose the benefit of time for repayment upon notification by the agent at the request of the majority of the lenders and will be required to immediately repay the borrowings, interest, liquidation payments and other amounts.」
The syndicated loan balance decreased from ¥2.4 billion at the end of the previous fiscal year to ¥2.2 billion, and interest-bearing debt continued to decline. - FY2017AdvancedAnnual report
「Total interest-bearing debt decreased from ¥7,769 million for the fiscal year ended March 2016 to ¥7,688 million for the fiscal year ended March 2017.」
Total interest-bearing debt decreased by ¥81 million year on year. However, the interest-bearing debt ratio increased from 22.0% to 29.2% over the same period. - FY2017-Q3AdvancedAnnual report
「The syndicated loan agreement, with an outstanding balance of ¥3,200 million at the end of the previous fiscal year and ¥2,600 million at the end of Q3, contains the financial covenants set out below. If any covenant is breached, the company will, upon notification by the agent based on a demand from the majority of lenders, lose the benefit of time and become obligated to immediately pay the borrowings, interest, liquidation amounts and other amounts due.」
The balance of syndicated loans declined by a further ¥200 million from ¥2,800 million at the end of the second quarter to ¥2,600 million. - FY2017-Q2AdvancedAnnual report
「This was mainly due to ¥1,149 million in repayments of long-term borrowings, ¥295 million in repayments of finance lease obligations, and ¥977 million in dividend payments.」
During the cumulative period, ¥1,149 million of long-term borrowings and ¥295 million of finance lease obligations were repaid, and interest-bearing debt continued to decline. - FY2016First statedAnnual report
「The interest-bearing debt ratio was 30.5% for the fiscal year ended March 2015 and 22.0% for the fiscal year ended March 2016.」
Total interest-bearing debt decreased from ¥10,708.929 million to ¥7,769.736 million.