Reduction in Interest-Bearing Debt
First written in FY2018. 15 of 31 entries say "Advanced", first in FY2019-Q1. Latest entry: 2026-10-29.
29 other companies' latest entry also says "Other".
- 2026-10-29OtherEarnings
「これは主に短期借入金が４億78百万円減少したことによるものであります。また、固定負債は６億44百万円となり、前事業年度末に比べ４億23百万円増加しました。これは主に長期借入金が４億21百万円増加したことによるものであります。」
短期借入金は減少した一方、長期借入金は増加し、借入金の構成が変化した。 - FY2026AdvancedAnnual report
「The financial position for the fiscal year showed net interest-bearing debt, calculated as interest-bearing debt less cash and deposits, of ¥665 million, a decrease of ¥157 million from the end of the previous fiscal year. This was mainly the result of progressing with repayments of interest-bearing debt, and the Company judges that its financial foundation has been strengthened to a certain extent.」
Interest-bearing debt decreased from ¥1.397 billion at the end of the previous fiscal year to ¥1.281 billion, while net interest-bearing debt after deducting cash and deposits also decreased by ¥157 million. - 2026-05-12AdvancedEarnings
「これは主に短期借入金が３億90百万円増加したことによるものであります。また、固定負債は２億20百万円となり、前事業年度末に比べ２億90百万円減少しました。これは主に長期借入金が３億円減少したことによるものであります。」
短期借入金は増加したが、長期借入金の減少により固定負債は減少した。有利子負債の削減方向が続いている。 - FY2026-H1AdvancedAnnual report
「Non-current liabilities stood at ¥298 million, a decrease of ¥212 million from the end of the previous fiscal year. This was mainly due to a ¥216 million decrease in long-term borrowings.」
Long-term borrowings decreased by ¥216 million from the end of the previous fiscal year, continuing the reduction in interest-bearing debt. - FY2025AdvancedAnnual report
「The primary factor was a ¥345 million decrease in interest-bearing debt due to the repayment of short-term borrowings and other factors.」
Interest-bearing debt decreased by ¥345 million from ¥1.743 billion at the end of the previous fiscal year to ¥1.397 billion. - FY2025-H1Decrease in Short-Term Borrowings and Increase in Long-Term BorrowingsAnnual report
「Current liabilities at the end of the interim accounting period stood at ¥1.441 billion, a decrease of ¥518 million from the end of the previous fiscal year. This was mainly due to a ¥297 million decrease in short-term borrowings. Non-current liabilities stood at ¥755 million, an increase of ¥100 million from the end of the previous fiscal year. This was mainly due to a ¥108 million increase in long-term borrowings.」
Short-term borrowings decreased by ¥297 million, while long-term borrowings increased by ¥108 million, changing the composition of borrowings. - FY2024Full-year confirmation of an increase in interest-bearing debtAnnual report
「The primary factor was a ¥399 million increase in interest-bearing debt.」
Interest-bearing debt increased from ¥1.343 billion at the end of the previous fiscal year to ¥1.743 billion, continuing the increase seen in the previous fiscal year. - FY2024-Q3Increase in Short- and Long-Term BorrowingsAnnual report
「Non-current liabilities stood at ¥757 million, an increase of ¥422 million from the end of the previous fiscal year. This was mainly due to a ¥398 million increase in long-term borrowings.」
Long-term borrowings increased by ¥398 million from the end of the previous fiscal year. Short-term borrowings also increased from ¥1.166 billion to ¥1.3 billion, continuing the increase in borrowings. - FY2024-Q2Decrease in Short-Term Borrowings and Increase in Long-Term BorrowingsAnnual report
「Current liabilities at the end of the second quarter stood at ¥2.09 billion, a decrease of ¥624 million from the end of the previous fiscal year. This was mainly due to decreases of ¥233 million in accounts payable, ¥189 million in trade payables and ¥179 million in short-term borrowings. Non-current liabilities stood at ¥831 million, an increase of ¥496 million from the end of the previous fiscal year. This was mainly due to a ¥478 million increase in long-term borrowings.」
Short-term borrowings decreased by ¥179 million, while long-term borrowings increased by ¥478 million. The composition of borrowings has changed, rather than interest-bearing debt continuing its one-way reduction through the previous fiscal year. - FY2024-Q1Decrease in long-term borrowings and increase in short-term borrowingsAnnual report
「Short-term borrowings 1,166,294 1,224,626 Non-current liabilities stood at ¥314 million, a decrease of ¥20 million from the end of the previous fiscal year. This was mainly due to a ¥26 million decrease in long-term borrowings.」
Long-term borrowings decreased by ¥26 million from the end of the previous fiscal year, while short-term borrowings increased from ¥1,166 million to ¥1,224 million, indicating that borrowings were not reduced across the board. - FY2023Full-year confirmation of an increase in interest-bearing debtAnnual report
「Funds generated from financing activities during the fiscal year amounted to ¥384 million, compared with ¥362 million of expenditures in the previous fiscal year. The primary factor was a ¥439 million increase in interest-bearing debt.」
Interest-bearing debt increased from ¥904 million at the end of the previous fiscal year to ¥1.343 billion, confirming for the full year a shift from the reduction trend through the previous fiscal year to an increase. - FY2023-Q3Increase in Short- and Long-Term BorrowingsAnnual report
「Current liabilities at the end of the third quarter stood at ¥2.917 billion, an increase of ¥264 million from the end of the previous fiscal year. This was mainly due to a ¥359 million increase in short-term borrowings. Non-current liabilities stood at ¥369 million, an increase of ¥113 million from the end of the previous fiscal year. This was mainly due to a ¥112 million increase in long-term borrowings.」
Short-term borrowings increased by ¥359 million and long-term borrowings by ¥112 million, shifting from the reduction trend through the previous quarter to an increase in borrowings. - FY2023-Q2AdvancedAnnual report
「Non-current liabilities stood at ¥184 million, a decrease of ¥71 million from the end of the previous fiscal year. This was mainly due to a ¥72 million decrease in long-term borrowings.」
Long-term borrowings decreased by ¥72 million from the end of the previous fiscal year, continuing the movement toward reducing interest-bearing debt. - FY2023-Q1AdvancedAnnual report
「Current liabilities at the end of the first quarter stood at ¥2.44 billion, a decrease of ¥212 million from the end of the previous fiscal year. This was mainly due to a ¥100 million decrease in short-term borrowings. Non-current liabilities stood at ¥211 million, a decrease of ¥43 million from the end of the previous fiscal year. This was mainly due to a ¥42 million decrease in long-term borrowings.」
Short-term borrowings decreased by ¥100 million and long-term borrowings by ¥42 million from the end of the previous fiscal year, continuing the reduction in interest-bearing debt. - FY2022AdvancedAnnual report
「Funds used in financing activities during the fiscal year amounted to ¥362 million, compared with ¥219 million of expenditures in the previous fiscal year. The primary factor was a ¥325 million decrease in interest-bearing debt.」
Interest-bearing debt decreased by ¥325 million during the fiscal year, leaving a fiscal year-end balance of ¥904 million. It has been reduced from ¥1.23 billion at the end of the previous fiscal year. - FY2022-Q3AdvancedAnnual report
「Non-current liabilities stood at ¥303 million, a decrease of ¥162 million from the end of the previous fiscal year. This was mainly due to a ¥157 million decrease in long-term borrowings.」
Long-term borrowings decreased by ¥157 million from the end of the previous fiscal year, continuing the movement toward reducing borrowings. - FY2022-Q2AdvancedAnnual report
「Non-current liabilities stood at ¥338 million, a decrease of ¥128 million from the end of the previous fiscal year. This was mainly due to a ¥127 million decrease in long-term borrowings.」
Long-term borrowings decreased by ¥127 million from the end of the previous fiscal year, continuing the movement toward reducing borrowings. - FY2022-Q1AdvancedAnnual report
「Current liabilities at the end of the first quarter stood at ¥2.53 billion, a decrease of ¥197 million from the end of the previous fiscal year. This was mainly due to a ¥140 million decrease in short-term borrowings. Non-current liabilities stood at ¥406 million, a decrease of ¥60 million from the end of the previous fiscal year. This was mainly due to a ¥63 million decrease in long-term borrowings.」
Short-term borrowings decreased by ¥140 million and long-term borrowings by ¥63 million, continuing the movement toward reducing borrowings. - FY2021AdvancedAnnual report
「The primary factor was a ¥181 million decrease in interest-bearing debt, compared with an increase of ¥353 million in the previous fiscal year.」
Interest-bearing debt decreased by ¥181 million as the primary use of funds in financing activities, reversing the ¥353 million increase in the previous fiscal year toward a reduction. Interest-bearing debt at fiscal year-end was ¥1.23 billion. - FY2021-Q3Increase in long-term borrowingsAnnual report
「Non-current liabilities stood at ¥811 million, an increase of ¥156 million from the end of the previous fiscal year. This was mainly due to a ¥144 million increase in long-term borrowings.」
Long-term borrowings increased by ¥144 million from the end of the previous fiscal year, continuing the movement in the opposite direction to the reduction in interest-bearing debt. - FY2021-Q2AdvancedAnnual report
「The primary factor was a ¥60 million decrease in borrowings, compared with an increase of ¥300 million in the same period of the previous fiscal year.」
Borrowings from financing activities decreased by ¥60 million, reversing the ¥300 million increase in the same period of the previous fiscal year. On the balance sheet, short-term borrowings decreased while long-term borrowings increased. - FY2021-Q1AdvancedAnnual report
「Non-current liabilities stood at ¥580 million, a decrease of ¥75 million from the end of the previous fiscal year. This was mainly due to a ¥72 million decrease in long-term borrowings.」
Long-term borrowings decreased by ¥72 million from the end of the previous fiscal year, indicating continued movement toward reducing interest-bearing debt. - FY2020Increase in interest-bearing debt due to borrowings for capital expendituresAnnual report
「At the end of the fiscal year, interest-bearing debt was ¥1.412 billion, cash and deposits were ¥484 million, and the equity ratio was 40.0%, indicating no concerns regarding the financial position. As financing from financial institutions, including the overdraft facility limit noted above, can be obtained smoothly, the Company judges that liquidity has been secured.」
Interest-bearing debt increased from ¥1.058 billion at the end of the previous fiscal year to ¥1.412 billion. The increase in interest-bearing debt due to borrowings for capital expenditures and other purposes was ¥353 million. - FY2020-Q3Slower growth in borrowingsAnnual report
「Non-current liabilities stood at ¥724 million, an increase of ¥43 million from the end of the previous fiscal year. Long-term borrowings 280,300 320,752」
Non-current liabilities increased by ¥43 million from the end of the previous fiscal year, while long-term borrowings also increased from ¥280.3 million to ¥320.752 million. The increase was smaller than the ¥90 million year-on-year increase at the end of the previous fiscal year reported in the previous quarter. - FY2020-Q2Continued increase in borrowingsAnnual report
「Non-current liabilities stood at ¥769 million, an increase of ¥88 million from the end of the previous fiscal year. This was mainly due to a ¥90 million increase in long-term borrowings. The primary factor was a ¥300 million increase in borrowings, compared with an increase of ¥141 million in the same period of the previous fiscal year.」
Long-term borrowings increased by ¥90 million from the end of the previous fiscal year, and borrowings increased by ¥300 million in financing activities. The increase has continued after the decrease in long-term borrowings in the previous quarter. - FY2020-Q1AdvancedAnnual report
「Non-current liabilities stood at ¥615 million, a decrease of ¥65 million from the end of the previous fiscal year. This was mainly due to a ¥60 million decrease in long-term borrowings.」
Long-term borrowings decreased by ¥60 million from the end of the previous fiscal year, shifting from the increase in interest-bearing debt confirmed in the previous fiscal year to a decrease. - FY2019Full-year confirmation of an increase in interest-bearing debtAnnual report
「At the end of the fiscal year, interest-bearing debt stood at ¥1.058 billion, an increase of ¥69 million from the end of the previous fiscal year.」
Interest-bearing debt stood at ¥1.058 billion at the end of the fiscal year, up ¥69 million from the end of the previous fiscal year. - FY2019-Q3Continued increase in long-term borrowingsAnnual report
「Non-current liabilities stood at ¥740 million, an increase of ¥228 million from the end of the previous fiscal year. This was mainly due to a ¥242 million increase in long-term borrowings.」
Long-term borrowings increased by ¥242 million from the end of the previous fiscal year, continuing the increase in interest-bearing debt rather than the reduction seen in the previous quarter. - FY2019-Q2Increase in long-term borrowingsAnnual report
「Non-current liabilities stood at ¥697 million, an increase of ¥184 million from the end of the previous fiscal year. This was mainly due to a ¥200 million increase in long-term borrowings.」
Long-term borrowings increased by ¥200 million from the end of the previous fiscal year, indicating a movement different from the previously reported reduction in interest-bearing debt. - FY2019-Q1AdvancedAnnual report
「This was mainly due to a ¥40 million decrease in long-term borrowings.」
At the end of the first quarter, long-term borrowings under non-current liabilities had decreased by ¥40 million from the end of the previous fiscal year. - FY2018First statedAnnual report
「At the end of the fiscal year, interest-bearing debt stood at ¥989 million, a decrease of ¥525 million from the end of the previous fiscal year.」
Interest-bearing debt stood at ¥989 million at the end of the fiscal year, down ¥525 million from the end of the previous fiscal year.