Reducing Liabilities by Repaying Long-Term Borrowings
First written in FY2020-Q2. 16 of 19 entries say "Advanced", first in FY2020-Q3. Latest entry: 2026-05-14.
The whole theme swung hardest in 2020: 5 of 47 companies on the "Worse" side.
25 other companies' latest entry also says "Other".
- 2026-05-14OtherEarnings
「Cash flow to interest-bearing debt ratio (years) 0.0」
The company continues to report a cash flow to interest-bearing debt ratio of 0.0 years for the financial metric including interest-bearing debt. - FY2024AchievedAnnual report
「This was mainly due to ¥61 million in expenditure for the repayment of long-term borrowings and ¥28 million in dividend payments, among other factors.」
¥61 million of long-term borrowings was repaid, leaving the balance of long-term borrowings at the end of the current consolidated fiscal year at zero. Repayment of long-term borrowings as part of debt reduction had reached completion. - FY2024-Q3AdvancedAnnual report
「This was mainly due to a ¥178 million increase in notes and accounts payable and a ¥50 million decrease in long-term borrowings due within 1 year, among other factors. Non-current liabilities were ¥324 million, a decrease of ¥19 million from the end of the previous consolidated fiscal year.」
It states that long-term borrowings due within 1 year decreased by ¥50 million and that non-current liabilities also decreased from ¥344 million at the end of the previous consolidated fiscal year to ¥324 million. - FY2024-Q2AdvancedAnnual report
「This was mainly due to a ¥83 million decrease in notes and accounts payable and a ¥33 million decrease in long-term borrowings due within 1 year, among other factors. Non-current liabilities were ¥337 million, a decrease of ¥6 million from the end of the previous consolidated fiscal year.」
Long-term borrowings due within 1 year decreased by ¥33 million, and non-current liabilities also decreased by ¥6 million from the end of the previous consolidated fiscal year. Debt reduction through repayment of long-term borrowings continued. - FY2024-Q1AdvancedAnnual report
「This was mainly due to a ¥74 million decrease in notes and accounts payable, a ¥16 million decrease in long-term borrowings due within 1 year, a ¥24 million decrease in accrued income taxes, a ¥24 million decrease in provisions for bonuses and, among other items, a ¥62 million increase in accounts payable. Non-current liabilities were ¥338 million, a decrease of ¥5 million from the end of the previous consolidated fiscal year.」
Long-term borrowings due within 1 year decreased by ¥16 million, and non-current liabilities also decreased by ¥5 million from the end of the previous consolidated fiscal year. Total liabilities decreased by ¥73 million. - FY2023AdvancedAnnual report
「Non-current liabilities were ¥344 million, compared with ¥394 million at the end of the previous consolidated fiscal year. This was mainly due to a ¥61 million decrease in long-term borrowings, among other factors.」
Long-term borrowings decreased by ¥61 million, and non-current liabilities also decreased from ¥394 million to ¥344 million. Debt reduction continued for the full year. - FY2023-Q3AdvancedAnnual report
「Non-current liabilities were ¥349 million, a decrease of ¥44 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥50 million decrease in long-term borrowings, among other factors.」
It states that long-term borrowings decreased by ¥50 million and that non-current liabilities also decreased by ¥44 million from the end of the previous consolidated fiscal year, indicating continued debt reduction. - FY2023-Q2AdvancedAnnual report
「Non-current liabilities were ¥367 million, a decrease of ¥26 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥33 million decrease in long-term borrowings, among other factors.」
It states that long-term borrowings decreased by ¥33 million and that non-current liabilities also decreased by ¥26 million from the end of the previous consolidated fiscal year, indicating continued debt reduction. - FY2023-Q1AdvancedAnnual report
「Non-current liabilities were ¥384 million, a decrease of ¥9 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥16 million decrease in long-term borrowings and a ¥5 million increase in liabilities related to retirement benefits, among other factors. As a result, total liabilities were ¥1,448 million, a decrease of ¥38 million from the end of the previous consolidated fiscal year.」
It states that long-term borrowings decreased by ¥16 million, while non-current liabilities and total liabilities decreased from the end of the previous consolidated fiscal year to ¥384 million and ¥1,448 million, respectively. - FY2022AdvancedAnnual report
「Non-current liabilities were ¥394 million, compared with ¥526 million at the end of the previous consolidated fiscal year. This was mainly due to a ¥127 million decrease in long-term borrowings, among other factors.」
Through repayment of long-term borrowings, non-current liabilities decreased from ¥526 million to ¥394 million, and long-term borrowings decreased by ¥127 million. - FY2022-Q3AdvancedAnnual report
「Non-current liabilities were ¥427 million, a decrease of ¥99 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥100 million decrease in long-term borrowings, among other factors. As a result, total liabilities were ¥1,677 million, a decrease of ¥53 million from the end of the previous consolidated fiscal year.」
It states that long-term borrowings decreased by ¥100 million, while non-current liabilities and total liabilities decreased from the end of the previous consolidated fiscal year to ¥427 million and ¥1,677 million, respectively. - FY2022-Q1AdvancedAnnual report
「Non-current liabilities were ¥497 million, a decrease of ¥28 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥33 million decrease in long-term borrowings, among other factors. As a result, total liabilities were ¥1,658 million, a decrease of ¥71 million from the end of the previous consolidated fiscal year.」
It states that long-term borrowings decreased by ¥33 million, while non-current liabilities and total liabilities decreased from the end of the previous consolidated fiscal year to ¥497 million and ¥1,658 million, respectively. - FY2021AdvancedAnnual report
「Non-current liabilities were ¥526 million, compared with ¥566 million at the end of the previous consolidated fiscal year. This was mainly due to a ¥51 million decrease in long-term borrowings, among other factors.」
For the full year, non-current liabilities decreased from ¥566 million to ¥526 million, and long-term borrowings also decreased by ¥51 million. The balance of long-term borrowings, including the portion due within 1 year, was ¥435.464 million. - FY2021-Q3AdvancedAnnual report
「Non-current liabilities were ¥430 million, a decrease of ¥136 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥141 million decrease in long-term borrowings, among other factors.」
It states that long-term borrowings decreased by ¥141 million and that non-current liabilities also decreased by ¥136 million from the end of the previous consolidated fiscal year. - FY2021-Q2AdvancedAnnual report
「Non-current liabilities were ¥474 million, a decrease of ¥91 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥90 million decrease in long-term borrowings and a ¥5 million decrease in liabilities related to retirement benefits, among other factors. As a result, total liabilities were ¥1,555 million, a decrease of ¥237 million from the end of the previous consolidated fiscal year.」
Long-term borrowings decreased by ¥90 million, while non-current liabilities and total liabilities decreased by ¥91 million and ¥237 million, respectively, from the end of the previous consolidated fiscal year. - FY2021-Q1AdvancedAnnual report
「Non-current liabilities were ¥525 million, a decrease of ¥40 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥39 million decrease in long-term borrowings and a ¥3 million decrease in liabilities related to retirement benefits, among other factors. As a result, total liabilities were ¥1,666 million, a decrease of ¥126 million from the end of the previous consolidated fiscal year.」
It states that non-current liabilities and total liabilities decreased further from the end of the previous consolidated fiscal year, mainly due to a decrease in long-term borrowings. - FY2020AdvancedAnnual report
「Non-current liabilities were ¥566 million, down from ¥715 million at the end of the previous consolidated fiscal year. This was mainly due to a ¥132 million decrease in long-term borrowings, among other factors.」
It states that long-term borrowings decreased by ¥132 million and that non-current liabilities also decreased from ¥715 million to ¥566 million. - FY2020-Q3AdvancedAnnual report
「Non-current liabilities were ¥512 million, a decrease of ¥202 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥200 million decrease in long-term borrowings, among other factors. As a result, total liabilities were ¥1,890 million, a decrease of ¥186 million from the end of the previous consolidated fiscal year.」
It states that long-term borrowings decreased by ¥200 million and that non-current liabilities and total liabilities also decreased from the end of the previous consolidated fiscal year. - FY2020-Q2First statedAnnual report
「Non-current liabilities were ¥577 million, a decrease of ¥137 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥135 million decrease in long-term borrowings and a ¥4 million decrease in liabilities related to retirement benefits, among other factors. As a result, total liabilities were ¥1,720 million, a decrease of ¥356 million from the end of the previous consolidated fiscal year.」
It states that non-current liabilities and total liabilities decreased from the end of the previous consolidated fiscal year, mainly due to repayments of long-term borrowings, as the financial position for the quarter.