Asset reduction through the sale of property, plant and equipment and repayment of short-term borrowings
First written in FY2020-Q2. 5 of 6 entries say "Advanced", first in FY2020-Q3. Latest entry: FY2026.
The whole theme swung hardest in 2026: 4 of 49 companies on the "Worse" side.
40 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Despite proceeds including those from the sale of property, plant and equipment, funds decreased by ¥604 million because of expenditures including time-deposit placements and the acquisition of property, plant and equipment and intangible assets.」
The company recorded ¥556.026 million in proceeds from the sale of property, plant and equipment during the current fiscal year, while also incurring expenditures for the acquisition of fixed assets and other items, indicating that efforts to sell assets and reduce funds continued. - 2026-05-13AdvancedRevisions to earnings forecasts
「有形固定資産の売却による収入 83,803 548,127」
有形固定資産の売却による収入が当期に548,127千円計上され、資産売却を伴う資金運用が続いている。 - FY2025AdvancedAnnual report
「Despite proceeds including those from the sale of property, plant and equipment, funds decreased by ¥509 million because of expenditures including time-deposit placements and the acquisition of property, plant and equipment and intangible assets.」
The company also sold property, plant and equipment during the current fiscal year, recording ¥83.803 million in proceeds from investing activities and a ¥45.212 million gain on the sale of fixed assets. - FY2020AdvancedAnnual report
「Proceeds from the sale of property, plant and equipment 446,123」
Proceeds from the sale of property, plant and equipment amounted to ¥446.123 million, confirming the use of funds involving asset reduction and debt repayment in the full-year results. - FY2020-Q3AdvancedAnnual report
「Gain on sale of fixed assets - 32,757」
The company recorded a ¥32.757 million gain on the sale of fixed assets during the cumulative third quarter of the current consolidated fiscal year, providing additional confirmation of the sale of property, plant and equipment. The current text does not explicitly state that the gain was used to repay short-term borrowings. - FY2020-Q2First statedAnnual report
「During the cumulative second quarter of the current consolidated fiscal year, the company repaid ¥325 million in short-term borrowings using funds including proceeds from the sale of property, plant and equipment.」
The use of proceeds from the sale of property, plant and equipment to repay ¥325 million in short-term borrowings first appeared as a use of funds during the quarter.