Reducing Interest-Bearing Debt
First written in FY2016. 3 of 24 entries say "Advanced", first in FY2018-Q2. Latest entry: FY2026.
28 other companies' latest entry also says "Other".
- FY2026¥2,252 million increase in long-term borrowingsAnnual report
「Cash generated from financing activities was ¥1.921 billion. The main factor was a ¥2.252 billion increase in long-term borrowings.」
The trend changed from the reduction and elimination of interest-bearing debt, with long-term borrowings increasing by ¥2.252 billion. - FY2026-H1Short-term borrowings down and long-term borrowings sharply higherAnnual report
「The main changes were a ¥96 million decrease in short-term borrowings and an ¥885 million increase in long-term borrowings.」
Short-term borrowings decreased by ¥96 million, while long-term borrowings increased by ¥885 million. - FY2025Decrease in Short-Term Borrowings and Increase in Long-Term BorrowingsAnnual report
「Cash used in financing activities was ¥107 million, compared with cash acquired of ¥371 million in the previous fiscal year. The main factors were a ¥350 million decrease in short-term borrowings and a ¥280 million increase in long-term borrowings.」
The trend changed from the increase in short-term borrowings through the previous fiscal year, with short-term borrowings decreasing by ¥350 million while long-term borrowings increased by ¥280 million. - FY2025-H1Short-term borrowings down ¥350 million, with repayments continuingAnnual report
「Cash used in financing activities was ¥379 million, compared with cash acquired of ¥393 million in the previous interim accounting period. The main factor was a ¥350 million decrease in the net change in short-term borrowings.」
Short-term borrowings decreased by ¥350 million, while ¥19.988 million in long-term borrowings was also repaid. This represents a change from the previous trend of increasing short-term borrowings. - FY2024Increase in Short-Term Borrowings and Continued Repayment of Long-Term BorrowingsAnnual report
「The main changes were an increase of ¥423 million in short-term borrowings and a decrease of ¥20 million in current portion of long-term borrowings.」
Short-term borrowings increased by ¥423 million while the current portion of long-term borrowings decreased by ¥20 million, and funding continued to rely primarily on short-term borrowings. - FY2024-Q3Continued increase in short-term borrowings and decrease in long-term borrowingsAnnual report
「The main changes were a decrease of ¥242 million in cash and deposits, an increase of ¥121 million in merchandise, and an increase of ¥564 million in land.」
Financial assets and liabilities reflected increases in merchandise and land and a decrease in cash and deposits. Among liabilities, short-term borrowings increased by ¥442 million while long-term borrowings decreased by ¥19 million. The increase in borrowings and change in borrowing composition after becoming debt-free continued. - FY2024-Q2Sharp increase in short-term borrowings and decrease in long-term borrowingsAnnual report
「The main changes were an increase of ¥423 million in short-term borrowings and a decrease of ¥19 million in long-term borrowings.」
Among the borrowings that increased after the company became debt-free, the increase in short-term borrowings expanded from ¥23 million in the previous quarter to ¥423 million, while long-term borrowings decreased by ¥19 million. - FY2024-Q1Increase in short-term borrowings and decline in long-term borrowingsAnnual report
「The main changes were a decrease of ¥12 million in accounts payable, an increase of ¥23 million in short-term borrowings, an increase of ¥7 million in long-term guarantee deposits received, and a decrease of ¥10 million in long-term borrowings.」
Short-term borrowings increased by ¥23 million while long-term borrowings decreased by ¥10 million, and the change in the composition of borrowings continued. - FY2023Increase in short-term borrowings and decline in long-term borrowingsAnnual report
「The main changes were an increase of ¥202 million in short-term borrowings, a decrease of ¥61 million in accounts payable, and a decrease of ¥40 million in long-term borrowings.」
Following the increase in borrowings after becoming debt-free, short-term borrowings increased by ¥202 million while long-term borrowings decreased by ¥40 million, and the change in the composition of borrowings continued. - FY2023-Q3Continued increase in short-term borrowings and decrease in long-term borrowingsAnnual report
「The main changes were an increase of ¥183 million in short-term borrowings, a decrease of ¥30 million in long-term borrowings, and an increase of ¥9 million in deferred tax liabilities.」
Following the increase in borrowings after becoming debt-free, short-term borrowings increased by ¥183 million while long-term borrowings decreased by ¥30 million, and the change in the composition of borrowings continued. - FY2023-Q2Increase in short-term borrowings and decline in long-term borrowingsAnnual report
「The main changes were an increase of ¥203 million in short-term borrowings and a decrease of ¥20 million in long-term borrowings.」
Short-term borrowings increased by ¥203 million while long-term borrowings decreased by ¥20 million, and the change in the composition of borrowings continued. - FY2023-Q1Continued increase in short-term borrowingsAnnual report
「The main changes were an increase of ¥195 million in short-term borrowings and a decrease of ¥10 million in long-term borrowings.」
Following the increase in borrowings after becoming debt-free, short-term borrowings increased by ¥195 million while long-term borrowings decreased by ¥10 million. - FY2022Continued increase in short- and long-term borrowingsAnnual report
「The main changes were an increase of ¥324 million in short-term borrowings and an increase of ¥59 million in long-term borrowings.」
At the end of the fiscal year, the company reported increases of ¥324 million in short-term borrowings and ¥59 million in long-term borrowings following the increase in borrowings after becoming debt-free. - FY2022-Q3Borrowing balances specified and remaining at a high levelAnnual report
「The main changes were an increase of ¥437 million in short-term borrowings and an increase of ¥69 million in long-term borrowings.」
The company reported balances of ¥437 million in short-term borrowings and ¥69 million in long-term borrowings at the end of the quarter, following the increase in borrowings after becoming debt-free. - FY2022-Q2Borrowings increased after becoming debt-freeAnnual report
「The main changes were an increase of ¥450 million in short-term borrowings and an increase of ¥80 million in long-term borrowings.」
After becoming debt-free in 2019, the company reported short-term borrowings of ¥450 million and long-term borrowings of ¥80 million at the end of the quarter, marking a shift from an unwavering focus on reducing interest-bearing debt to increasing borrowings. - FY2019AchievedAnnual report
「Cash used in financing activities was ¥613 million, compared with ¥14 million used in the previous fiscal year. The main factors were the repayment of ¥350 million in short-term borrowings and ¥251 million in long-term borrowings using funds generated by the investing activities described above, which left the company debt-free, and the payment of ¥7 million in dividends.」
The company repaid ¥350 million in short-term borrowings and ¥251 million in long-term borrowings, becoming debt-free. - FY2019-Q3AdvancedAnnual report
「On 31 January 2019, the company repaid the full outstanding balance of its borrowings to MUFG Bank, Ltd.」
Using the proceeds from the transfer of fixed assets, the company fully repaid the syndicated loan's long-term borrowings of ¥225 million and short-term borrowings of ¥350 million on 31 January 2019. - FY2019-Q2AdvancedAnnual report
「The main changes were an increase of ¥112 million in accounts payable, a decrease of ¥123 million in the provision for losses on the dissolution of the Employees' Pension Fund, an increase of ¥490 in long-term accounts payable, and a decrease of ¥15 million in long-term borrowings.」
Long-term borrowings decreased by ¥15 million, providing a specific reduction in interest-bearing debt. - FY2018RestatedAnnual report
「The changes were due to an increase of ¥40 million in short-term borrowings, an increase of ¥13 million in accounts payable, a decrease of ¥33 million in long-term borrowings, and an increase of ¥9 million in guarantee deposits received.」
The decrease in long-term borrowings coexisted with an increase in short-term borrowings, and the movement in interest-bearing debt continued to reflect a change in composition. - FY2018-Q3Change in the composition of short- and long-term borrowingsAnnual report
「The main changes were an increase of ¥33 million in accounts payable, an increase of ¥40 million in short-term borrowings, and a decrease of ¥26 million in long-term borrowings.」
Long-term borrowings decreased by ¥26 million while short-term borrowings increased by ¥40 million, indicating a change in the composition of borrowings rather than a one-way reduction in interest-bearing debt. - FY2018-Q2AdvancedAnnual report
「The main changes were an increase of ¥13 million in unpaid diesel fuel tax and a decrease of ¥18 million in long-term borrowings.」
Long-term borrowings decreased by ¥18 million, providing a specific reduction in interest-bearing debt. - FY2017RestatedAnnual report
「We are promoting the reduction of interest-bearing debt.」
While maintaining its policy of reducing interest-bearing debt, the company continues to address cash flow through the restructuring of existing borrowings. - FY2017-Q1ReframedAnnual report
「To stabilize cash flow through the restructuring of existing borrowings and address the expected increase in working capital requirements」
In addition to the previous policy of reducing interest-bearing debt, the company indicated this quarter that it was restructuring existing borrowings and securing working capital to stabilize cash flow. - FY2016First statedAnnual report
「We are promoting the reduction of interest-bearing debt.」
The company is reducing interest-bearing debt in response to interest rate fluctuation risk.