Reduction of Interest-Bearing Debt Through Repayment of Long-Term Borrowings
First written in FY2016. 19 of 30 entries say "Restated". Latest entry: FY2026.
Somar moved to the "Worse" side of this theme in 2024, 2 years after the typical company in this theme (2022).
The whole theme swung hardest in 2020: 5 of 47 companies on the "Worse" side.
6 other companies' latest entry also says "Worsened".
- FY2026WorsenedAnnual report
「This was because the ¥5.0 billion increase in funds from proceeds of long-term borrowings exceeded the ¥4.0 billion cash outflow for repayments of long-term borrowings and the ¥193 million cash outflow for dividend payments.」
Long-term borrowings increased from ¥5.0 billion at the end of the previous fiscal year to ¥6.0 billion, and ¥156 million in short-term borrowings was also recorded, worsening the trend toward reducing interest-bearing debt. - FY2026-H1WorsenedAnnual report
「At the end of the current interim consolidated accounting period, interest-bearing debt was ¥6.0 billion and non-interest-bearing debt was ¥0, consisting of ¥6.0 billion in long-term borrowings and ¥0 in short-term borrowings from financial institutions and other lenders.」
Interest-bearing debt increased from ¥4.0 billion at the end of the previous consolidated fiscal year to ¥6.0 billion, reflecting an increase in the balance of long-term borrowings. - FY2025-H1WorsenedAnnual report
「At the end of the current interim consolidated accounting period, interest-bearing debt was ¥4.8 billion, consisting of ¥4.5 billion in long-term borrowings from financial institutions, including ¥4.0 billion in long-term borrowings due for repayment within 1 year, and ¥300 million in short-term borrowings.」
Interest-bearing debt increased from ¥4.0 billion at the end of the previous consolidated fiscal year to ¥4.8 billion, consisting of ¥4.5 billion in long-term borrowings and ¥300 million in short-term borrowings. - FY2024-Q3RestatedAnnual report
「At the end of the third quarter of the current consolidated fiscal year, interest-bearing debt was ¥4.0 billion, consisting of ¥4.0 billion in long-term borrowings from financial institutions.」
Interest-bearing debt was ¥4.0 billion, consisting solely of ¥4.0 billion in long-term borrowings. There was no material change in the level from the previous quarter. - FY2024-Q2AdvancedAnnual report
「At the end of the second quarter of the current consolidated fiscal year, interest-bearing debt was ¥4.0 billion, consisting of ¥4.0 billion in long-term borrowings from financial institutions.」
Interest-bearing debt decreased by ¥300 million from ¥4.3 billion at the end of the previous quarter, leaving only ¥4.0 billion in long-term borrowings after the short-term borrowings were eliminated. - FY2024-Q1WorsenedAnnual report
「At the end of the first quarter of the current consolidated fiscal year, interest-bearing debt was ¥4.3 billion, consisting of ¥300 million in short-term borrowings and ¥4.0 billion in long-term borrowings from financial institutions.」
Interest-bearing debt increased from ¥4.0 billion at the end of the previous consolidated fiscal year to ¥4.3 billion, with ¥300 million in short-term borrowings newly recorded. - FY2023-Q2WorsenedAnnual report
「At the end of the second quarter of the current consolidated fiscal year, interest-bearing debt was ¥4.0 billion, consisting of ¥4.0 billion in long-term borrowings from financial institutions.」
Interest-bearing debt increased from ¥3.45 billion at the end of the previous consolidated fiscal year and the previous quarter to ¥4.0 billion. Proceeds of ¥4.0 billion from long-term borrowings exceeded repayments of long-term borrowings of ¥3.45 billion. - FY2023-Q1RestatedAnnual report
「At the end of the first quarter of the current consolidated fiscal year, interest-bearing debt was ¥3.45 billion, consisting of ¥3.45 billion in long-term borrowings from financial institutions, all due for repayment within 1 year.」
Interest-bearing debt was ¥3.45 billion, reconfirmed to be at the same level as at the end of the previous consolidated fiscal year. - FY2022-Q3RestatedAnnual report
「At the end of the third quarter of the current consolidated fiscal year, interest-bearing debt was ¥3.45 billion, consisting of ¥3.45 billion in long-term borrowings from financial institutions, all due for repayment within 1 year.」
Interest-bearing debt was ¥3.45 billion, reconfirmed to be at the same level as at the end of the previous consolidated fiscal year and the previous quarter. - FY2022-Q2RestatedAnnual report
「At the end of the second quarter of the current consolidated fiscal year, interest-bearing debt was ¥3.45 billion, consisting of ¥3.45 billion in long-term borrowings from financial institutions, all due for repayment within 1 year.」
Interest-bearing debt was ¥3.45 billion, reconfirmed to be at the same level as at the end of the previous consolidated fiscal year and the previous quarter. - FY2022-Q1RestatedAnnual report
「At the end of the first quarter of the current consolidated fiscal year, interest-bearing debt was ¥3.45 billion, consisting of ¥3.45 billion in long-term borrowings from financial institutions.」
Interest-bearing debt was ¥3.45 billion, reconfirmed to be at the same level as at the end of the previous consolidated fiscal year. - FY2021-Q3RestatedAnnual report
「At the end of the third quarter of the current consolidated fiscal year, interest-bearing debt was ¥3.45 billion, consisting of ¥3.45 billion in long-term borrowings from financial institutions.」
Interest-bearing debt was ¥3.45 billion, reconfirmed to be at the same level as at the end of the previous consolidated fiscal year and the previous quarter. - FY2021-Q2RestatedAnnual report
「At the end of the second quarter of the current consolidated fiscal year, interest-bearing debt was ¥3.45 billion, consisting of ¥3.45 billion in long-term borrowings from financial institutions.」
Interest-bearing debt was ¥3.45 billion, reconfirmed to be at the same level as at the end of the previous consolidated fiscal year and the previous quarter. - FY2021-Q1RestatedAnnual report
「At the end of the first quarter of the current consolidated fiscal year, interest-bearing debt was ¥3.45 billion, consisting of ¥3.45 billion in long-term borrowings from financial institutions.」
Interest-bearing debt was ¥3.45 billion, reconfirmed to be at the same level as at the end of the previous consolidated fiscal year. - FY2020-Q3RestatedAnnual report
「At the end of the third quarter of the current consolidated fiscal year, interest-bearing debt was ¥3.45 billion, consisting of ¥3.45 billion in long-term borrowings from financial institutions.」
Interest-bearing debt was ¥3.45 billion, reconfirmed to be at the same level as at the end of the previous quarter. - FY2020-Q2AdvancedAnnual report
「At the end of the second quarter of the current consolidated fiscal year, interest-bearing debt was ¥3.45 billion, consisting of ¥3.45 billion in long-term borrowings from financial institutions.」
Interest-bearing debt decreased from ¥3.5 billion at the end of the previous consolidated fiscal year and the previous quarter to ¥3.45 billion. - FY2020-Q1RestatedAnnual report
「At the end of the first quarter of the current consolidated fiscal year, interest-bearing debt was ¥3.5 billion, consisting of ¥3.5 billion in long-term borrowings from financial institutions, all due for repayment within 1 year.」
Interest-bearing debt was ¥3,500 million, unchanged from the end of the previous consolidated fiscal year. - FY2019-Q3RestatedAnnual report
「At the end of the third quarter of the current consolidated fiscal year, interest-bearing debt was ¥3.5 billion, consisting of ¥3.5 billion in long-term borrowings from financial institutions, all due for repayment within 1 year.」
Interest-bearing debt was ¥3.5 billion, reconfirmed to be at the same level as at the end of the previous consolidated fiscal year and the previous quarter. - FY2019-Q2RestatedAnnual report
「At the end of the second quarter of the current consolidated fiscal year, interest-bearing debt was ¥3.5 billion, consisting of ¥3.5 billion in long-term borrowings from financial institutions, all due for repayment within 1 year.」
Interest-bearing debt was ¥3,500 million, unchanged from the end of the previous consolidated fiscal year. - FY2019-Q1RestatedAnnual report
「At the end of the first quarter of the fiscal year, interest-bearing debt was ¥3,500 million, consisting of ¥3,500 million in long-term borrowings from financial institutions.」
Interest-bearing debt was ¥3,500 million, unchanged from the end of the previous consolidated fiscal year. - FY2018-Q3RestatedAnnual report
「At the end of the third quarter of the fiscal year, interest-bearing debt was ¥3,500 million, consisting of ¥3,500 million in long-term borrowings from financial institutions.」
Interest-bearing debt was ¥3.5 billion, reconfirmed to be at the same level as at the end of the previous consolidated fiscal year and the previous quarter. - FY2018-Q2RestatedAnnual report
「At the end of the second quarter of the fiscal year, interest-bearing debt was ¥3,500 million, consisting of ¥3,500 million in long-term borrowings from financial institutions.」
Interest-bearing debt was ¥3.5 billion, reconfirmed to be at the same level as at the end of the previous consolidated fiscal year and the previous quarter. - FY2018-Q1RestatedAnnual report
「At the end of the first quarter of the fiscal year, interest-bearing debt was ¥3,500 million, consisting of ¥3,500 million in long-term borrowings from financial institutions.」
Interest-bearing debt was ¥3,500 million, unchanged from the end of the previous consolidated fiscal year. - FY2017RestatedAnnual report
「Net cash used in financing activities was ¥401 million, compared with ¥3,001 million used in the previous consolidated fiscal year. This was mainly because the ¥3,900 million cash outflow from the repayment of long-term borrowings exceeded the ¥3,500 million cash inflow from new long-term borrowings.」
The repayment of ¥3,900 million in long-term borrowings and new borrowings of ¥3,500 million resulted in long-term borrowings of ¥3,500 million at the end of the period. - FY2017-Q3RestatedAnnual report
「At the end of the third quarter of the fiscal year, interest-bearing debt was ¥3,500 million, consisting of ¥3,500 million in long-term borrowings from financial institutions.」
Interest-bearing debt was ¥3,500 million at the end of the third quarter, unchanged from the previous quarter, confirming the reduction achieved through the repayment of long-term borrowings. - FY2017-Q2AdvancedAnnual report
「At the end of the second quarter of the fiscal year, interest-bearing debt was ¥3,500 million, consisting of ¥3,500 million in long-term borrowings from financial institutions.」
Interest-bearing debt declined from ¥3,850 million at the end of the previous quarter to ¥3,500 million, reflecting progress in reducing debt through the repayment of long-term borrowings. - FY2017-Q1AdvancedAnnual report
「At the end of the first quarter of the fiscal year, interest-bearing debt was ¥3,850 million, consisting entirely of ¥3,850 million in long-term borrowings from financial institutions, all of which are due for repayment within one year.」
Long-term borrowings declined from ¥3,900 million at the end of the previous consolidated fiscal year to ¥3,850 million. It was also stated that all interest-bearing debt is due for repayment within one year. - FY2016First statedAnnual report
「Net cash used in financing activities was ¥3,001 million, compared with ¥101 million used in the previous consolidated fiscal year. This was mainly due to ¥3,000 million in cash outflows for the repayment of long-term borrowings.」
The repayment of ¥3,000 million in long-term borrowings was identified as a cash outflow factor, and the balance of long-term borrowings declined from ¥6,900 million to ¥3,900 million.