Improving financial strength by reducing interest-bearing debt
First written in FY2016. 24 of 36 entries say "Advanced", first in FY2017-Q2. Latest entry: FY2027-H1.
57 other companies' latest entry also says "Advanced".
- FY2027-H1AdvancedAnnual report
「Non-current liabilities were ¥1,715 million, down ¥64 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥50 million decrease in long-term borrowings.」
Long-term borrowings decreased from ¥148 million at the previous fiscal year-end to ¥97 million, indicating progress in repaying long-term borrowings. - FY2026Long-term borrowings continue to increaseAnnual report
「Non-current liabilities were ¥1,780 million, up ¥206 million from the end of the previous consolidated fiscal year. This was mainly due to an increase of ¥148 million in long-term borrowings, among other factors.」
Long-term borrowings rose from zero at the previous fiscal year-end to ¥148 million, and borrowings including ¥101 million due for repayment within 1 year continue to increase. - 2026-05-14OtherRevisions to earnings forecasts
「これは主に長期借入金が148百万円増加したこと等によるものであります。」
前期末に残高ゼロだった長期借入金が148百万円となり、借入金削減の流れは継続一辺倒ではない状態となった。 - FY2026-H1Long-term borrowings re-emergeAnnual report
「Non-current liabilities were ¥1,833 million, up ¥259 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥198 million increase in long-term borrowings.」
Long-term borrowings, which had a zero balance at the previous fiscal year-end, rose to ¥198 million, temporarily reversing the trend of reducing interest-bearing debt. - FY2025AdvancedAnnual report
「Long-term borrowings 47 －」
Long-term borrowings decreased from ¥47 million at the previous fiscal year-end to zero at the end of the current fiscal year. However, ¥47 million in long-term borrowings due for repayment within 1 year is recorded under current liabilities. - FY2025-H1AdvancedAnnual report
「Long-term borrowings 47 －」
Long-term borrowings decreased from ¥47 million at the end of the previous consolidated fiscal year to zero at the end of the current interim consolidated accounting period. Financing activities also included ¥99 million in cash outflows for repayments of long-term borrowings. - FY2024AdvancedAnnual report
「Non-current liabilities were ¥2,218 million, down ¥303 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥200 million in deferred tax liabilities and ¥127 million in long-term borrowings, among other factors.」
Long-term borrowings decreased from ¥175 million at the previous fiscal year-end to ¥47 million, indicating progress in reducing interest-bearing debt. Short-term borrowings increased from ¥150 million to ¥194 million. - FY2024-Q3AdvancedAnnual report
「Non-current liabilities were ¥2,461 million, down ¥60 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥75 million in long-term borrowings and ¥60 million in deferred tax liabilities.」
Long-term borrowings decreased from ¥175 million at the end of the previous consolidated fiscal year to ¥99 million, indicating progress in reducing borrowings. Short-term borrowings increased from ¥150 million to ¥190 million. - FY2024-Q2Short-term borrowings increased while long-term borrowings decreasedAnnual report
「Short-term borrowings 150 194 Long-term borrowings 175 142」
Compared with the previous consolidated fiscal year-end, short-term borrowings increased from ¥150 million to ¥194 million, while long-term borrowings decreased from ¥175 million to ¥142 million. Total borrowings increased slightly. - FY2024-Q1Borrowings increase slightlyAnnual report
「Short-term borrowings 150 185 Long-term borrowings 175 194」
Short-term borrowings increased from ¥150 million to ¥185 million and long-term borrowings from ¥175 million to ¥194 million from the end of the previous consolidated fiscal year, temporarily reversing the trend of reducing borrowings. - FY2023AdvancedAnnual report
「The balance of non-current liabilities was ¥2,521 million, up ¥202 million year on year. The main factor was an increase of ¥377 million in deferred tax liabilities, despite a ¥150 million decrease in long-term borrowings, among other factors.」
Although total non-current liabilities increased, long-term borrowings decreased by ¥150 million from ¥325 million at the previous fiscal year-end to ¥175 million, indicating progress in repaying borrowings. - FY2023-Q2AdvancedAnnual report
「Non-current liabilities were ¥2,315 million, down ¥3 million from the end of the previous consolidated fiscal year. This was mainly due to an ¥80 million decrease in long-term borrowings, despite a ¥62 million increase in deferred tax liabilities.」
Long-term borrowings decreased by ¥80 million from ¥325 million at the end of the previous consolidated fiscal year to ¥245 million, indicating progress in repaying borrowings. - FY2023-Q1AdvancedAnnual report
「Non-current liabilities were ¥2,264 million, down ¥54 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥45 million decrease in long-term borrowings.」
Long-term borrowings decreased by ¥45 million from ¥325 million at the previous fiscal year-end to ¥280 million, indicating progress in repaying borrowings. - FY2022AdvancedAnnual report
「The balance of non-current liabilities was ¥2,318 million, up ¥33 million year on year. The main factor was an increase of ¥205 million in deferred tax liabilities, despite a ¥206 million decrease in long-term borrowings, among other factors.」
Long-term borrowings decreased by ¥206 million from ¥532 million at the previous fiscal year-end to ¥325 million, indicating progress in repaying borrowings. - FY2022-Q3AdvancedAnnual report
「Non-current liabilities were ¥2,714 million, up ¥429 million from the end of the previous consolidated fiscal year. This was mainly due to an increase of ¥533 million in deferred tax liabilities, despite a ¥149 million decrease in long-term borrowings.」
Although total non-current liabilities increased, long-term borrowings decreased by ¥149 million from the end of the previous consolidated fiscal year, indicating progress in repaying borrowings. - FY2022-Q2Long-term borrowings decreasedAnnual report
「Long-term borrowings 532,313 428,853」
Long-term borrowings decreased from ¥532,313 thousand at the end of March 2021 to ¥428,853 thousand, partially reversing the increase in interest-bearing debt seen in the previous fiscal year. - FY2022-Q1Long-term borrowings decreasedAnnual report
「Long-term borrowings 532,313 480,583」
Long-term borrowings decreased from ¥532,313 thousand at the end of the previous consolidated fiscal year to ¥480,583 thousand, indicating a change in the trend of increasing interest-bearing debt that had emerged in the previous fiscal year. Short-term borrowings were ¥206,920 thousand, unchanged from the previous fiscal year-end. - FY2021Continued Increase in BorrowingsAnnual report
「The balance of non-current liabilities was ¥2,285 million, up ¥697 million year on year. The main factor was an increase of ¥532 million in long-term borrowings, among others.」
Long-term borrowings, which had been zero at the previous fiscal year-end, rose to ¥532 million, increasing interest-bearing debt including short-term borrowings. - FY2021-Q2Continued Increase in BorrowingsAnnual report
「This was mainly due to a ¥691 million decrease in electronically recorded obligations, despite a ¥156 million increase in short-term borrowings. Non-current liabilities were ¥2,360 million, up ¥773 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥635 million increase in long-term borrowings.」
Short-term and long-term borrowings increased, and the reversal of the trend toward reducing interest-bearing debt is continuing. - FY2021-Q1Interest-bearing debt increases significantlyAnnual report
「Short-term borrowings 81,954 263,875 Long-term borrowings － 687,503」
Long-term borrowings, which had a zero balance at the previous fiscal year-end, rose to ¥687,503 thousand, and short-term borrowings also increased, temporarily reversing the trend of reducing interest-bearing debt. - FY2020AdvancedAnnual report
「Long-term borrowings 81,954 －」
Long-term borrowings decreased from ¥81,954 thousand at the previous fiscal year-end to zero, indicating progress in reducing interest-bearing debt. Meanwhile, ¥81,954 thousand in short-term borrowings remains outstanding. - FY2020-Q3AdvancedAnnual report
「Short-term borrowings 127,497 99,988 Long-term borrowings 81,954 6,964」
Total short- and long-term borrowings decreased from ¥209,451 thousand to ¥106,952 thousand, a decrease of ¥102,499 thousand from the end of the previous consolidated fiscal year. - FY2020-Q2AdvancedAnnual report
「Cash used in financing activities was ¥188 million, down ¥14 million year on year. This was mainly due to dividend payments of ¥96 million and ¥69 million in repayments of long-term borrowings, among other factors.」
Repayments of long-term borrowings have continued, and both short-term and long-term borrowings have decreased from the previous fiscal year-end on the balance sheet. - FY2020-Q1AdvancedAnnual report
「Short-term borrowings 127,497 119,133 Long-term borrowings 81,954 56,955」
Total short- and long-term borrowings decreased from ¥209,451 million at the end of March 2019 to ¥176,088 million at the end of June 2019, indicating progress in reducing interest-bearing debt. - FY2019AdvancedAnnual report
「The balance of non-current liabilities was ¥2,295 million, up ¥116 million year on year. The main factor was an increase of ¥216 million in deferred tax liabilities, despite a ¥127 million decrease in long-term borrowings, among other factors.」
Long-term borrowings decreased by ¥127 million from the previous fiscal year-end, indicating progress in reducing interest-bearing debt. - FY2019-Q3AdvancedAnnual report
「Short-term borrowings 200,332 150,044 Long-term borrowings 209,451 109,730」
Both short-term and long-term borrowings decreased from the end of the previous consolidated fiscal year, indicating progress in reducing interest-bearing debt. - FY2019-Q2AdvancedAnnual report
「Cash used in financing activities was ¥202 million, down ¥23 million year on year. This was mainly due to ¥100 million in repayments of long-term borrowings, among other factors.」
Repayments of long-term borrowings reduced total short- and long-term borrowings by approximately ¥100 million from the end of the previous consolidated fiscal year, indicating progress in reducing interest-bearing debt. - FY2019-Q1AdvancedAnnual report
「Short-term borrowings 200,332 183,692 Long-term borrowings 209,451 176,088」
Both short-term and long-term borrowings decreased from the end of the previous consolidated fiscal year, indicating progress in reducing interest-bearing debt. - FY2018Interest-bearing debt reverses to an increaseAnnual report
「The balance of non-current liabilities was ¥2,178 million, up ¥187 million year on year. The main factors were increases of ¥84 million in long-term borrowings and ¥133 million in deferred tax liabilities, among others.」
While short-term borrowings decreased, long-term borrowings increased by ¥84 million, bringing total short- and long-term borrowings above the previous fiscal year-end level. - FY2018-Q3AdvancedAnnual report
「Short-term borrowings 266,089 133,754 Long-term borrowings 125,060 50,048」
Short-term and long-term borrowings decreased from the end of the previous consolidated fiscal year, indicating progress in reducing interest-bearing debt. - FY2018-Q2AdvancedAnnual report
「Cash used in financing activities was ¥226 million, down ¥37 million year on year. This was mainly due to ¥140 million in repayments of long-term borrowings, among other factors.」
In addition to repayments of long-term borrowings, both short-term and long-term borrowings decreased from the previous fiscal year-end on the balance sheet, indicating progress in reducing interest-bearing debt. - FY2018-Q1AdvancedAnnual report
「Short-term borrowings 266,089 215,759」
Short-term borrowings decreased from ¥266,089 thousand at the end of the previous consolidated fiscal year to ¥215,759 thousand, while long-term borrowings also decreased from ¥125,060 thousand to ¥100,056 thousand. - FY2017AdvancedAnnual report
「The balance of non-current liabilities was ¥1,991 million, down ¥279 million year on year. The main factors were decreases of ¥174 million in long-term borrowings and ¥54 million in deferred tax liabilities, among others.」
Long-term borrowings decreased by ¥174 million, and the reduction in interest-bearing debt aimed at improving the financial structure is continuing. - FY2017-Q3AdvancedAnnual report
「Total liabilities decreased by ¥125 million from the end of the previous consolidated fiscal year to ¥12,436 million. This was mainly due to decreases of ¥63 million in short-term borrowings, ¥73 million in the provision for bonuses and ¥110 million in long-term borrowings, despite increases of ¥101 million in notes and accounts payable and ¥42 million in unpaid consumption taxes and other items.」
Short-term and long-term borrowings decreased by a combined ¥173 million from the end of the previous consolidated fiscal year, and the reduction in interest-bearing debt is continuing. - FY2017-Q2AdvancedAnnual report
「Total liabilities decreased by ¥189 million from the end of the previous consolidated fiscal year to ¥12,373 million. This was mainly attributable to decreases of ¥71 million in short-term borrowings and ¥123 million in long-term borrowings, despite increases of ¥56 million in unpaid consumption taxes and ¥35 million in provision for bonuses.」
Short-term and long-term borrowings decreased by a combined ¥194 million from the end of the previous consolidated fiscal year, indicating continued progress in reducing interest-bearing debt. - FY2016First statedAnnual report
「Interest-bearing debt decreased by ¥184 million from the previous fiscal year, improving the company's financial position.」
The company's assessment of its financial position during the fiscal year.