Reduction in Borrowings and Liabilities Through Repayment of Interest-Bearing Debt
First written in FY2017-Q2. 35 of 36 entries say "Advanced", first in FY2017-Q3. Latest entry: FY2027-H1.
The whole theme swung hardest in 2020: 5 of 47 companies on the "Worse" side.
22 other companies' latest entry also says "Advanced".
- FY2027-H1AdvancedAnnual report
「Net cash used in financing activities during the interim consolidated accounting period was ¥827 million, compared with ¥905 million used in the previous interim consolidated accounting period. This was mainly due to the repayment of interest-bearing debt.」
Repayment of interest-bearing debt continued, with ¥827 million in cash used in financing activities during the interim consolidated accounting period. The outstanding borrowings balance was ¥11,841 million. - FY2026AdvancedAnnual report
「Cash flows from financing activities amounted to an outflow of ¥1,657 million, mainly due to the repayment of borrowings (an outflow of ¥1,578 million in the previous fiscal year).」
The company continued to repay borrowings, and cash outflows from financing activities increased from the previous fiscal year. The balance of long-term borrowings decreased from ¥2,508 million to ¥1,174 million. - 2026-04-28AdvancedGeneral Meetings of Shareholders
「The Group funded its financing needs and capital expenditures from internal funds.」
The company states that capital expenditures and financing during the fiscal year were funded with internal funds. - FY2026-H1AdvancedAnnual report
「Cash flows from financing activities during the six-month interim period amounted to an outflow of ¥905 million (an outflow of ¥819 million in the same period of the previous fiscal year). This was mainly due to the repayment of interest-bearing debt.」
The company continued to repay interest-bearing debt and recorded ¥905 million in cash outflows from financing activities during the six-month interim period. The balance of borrowings also decreased from ¥14,842 million at the end of the previous fiscal year to ¥13,175 million. - FY2025AdvancedAnnual report
「Cash flows from financing activities amounted to an outflow of ¥1,578 million, mainly due to the repayment of borrowings (an outflow of ¥1,571 million in the previous fiscal year).」
The company continued to repay borrowings and recorded ¥1,578 million in cash outflows from financing activities during the period. Long-term borrowings decreased from ¥3,842 million at the end of the previous fiscal year to ¥2,508 million. - FY2025-Q1AdvancedAnnual report
「Total liabilities at the end of the first quarter decreased by ¥400 million from the end of the previous fiscal year to ¥34,313 million. This was mainly because advances received and long-term borrowings and other liabilities decreased despite increases in contract liabilities and notes and accounts payable. The main liabilities were borrowings of ¥14,842 million, contract liabilities of ¥4,463 million, notes and accounts payable of ¥4,375 million, and deferred tax liabilities related to revaluation of ¥3,278 million.」
Total liabilities at the end of the first quarter decreased by ¥400 million from the end of the previous fiscal year, and the balance of borrowings was ¥14,842 million. Liabilities continued to decline due to decreases in long-term borrowings and other liabilities. - FY2024AdvancedAnnual report
「Cash flows from financing activities amounted to an outflow of ¥1,571 million, mainly due to the repayment of borrowings and other factors (an outflow of ¥1,968 million in the previous fiscal year).」
The company continued to repay borrowings, and cash outflows from financing activities amounted to ¥1,571 million. Long-term borrowings decreased from ¥5,176 million at the end of the previous fiscal year to ¥3,842 million. - FY2024-Q3AdvancedAnnual report
「Total liabilities at the end of the third quarter increased by ¥681 million from the end of the previous fiscal year to ¥36,912 million. This was mainly because notes and accounts payable, contract liabilities and other liabilities increased despite a decrease in long-term borrowings. Current liabilities were ¥27,481 million and non-current liabilities were ¥9,430 million. The main liabilities were borrowings of ¥15,509 million, contract liabilities of ¥5,143 million, notes and accounts payable of ¥5,241 million, and deferred tax liabilities related to revaluation of ¥3,278 million.」
Total liabilities increased due to an increase in accounts payable and other liabilities, but long-term borrowings decreased, bringing the balance of borrowings to ¥15,509 million. - FY2024-Q2AdvancedAnnual report
「Cash flows from financing activities during the six-month period ended 30 September amounted to an outflow of ¥838 million (an outflow of ¥764 million in the same period of the previous fiscal year). This was mainly due to the repayment of interest-bearing debt.」
The company continued to repay interest-bearing debt and recorded ¥838 million in cash outflows from financing activities during the six-month period. The balance of borrowings was ¥15,842 million. - FY2024-Q1AdvancedAnnual report
「Total liabilities at the end of the first quarter decreased by ¥353 million from the end of the previous fiscal year to ¥35,878 million. This was mainly due to a decrease in long-term borrowings. The main liabilities were borrowings of ¥16,176 million, contract liabilities of ¥4,895 million, notes and accounts payable of ¥4,375 million, and deferred tax liabilities related to revaluation of ¥3,278 million.」
Total liabilities decreased by ¥353 million, mainly due to a decrease in long-term borrowings, and the balance of borrowings was ¥16,176 million. - FY2023AdvancedAnnual report
「Cash flows from financing activities amounted to an outflow of ¥1,968 million, mainly due to the repayment of borrowings and other factors (an outflow of ¥1,468 million in the previous fiscal year).」
The company continued to repay borrowings, and cash outflows from financing activities increased from ¥1,468 million in the previous fiscal year to ¥1,968 million. The combined balance of short-term and long-term borrowings at period-end was ¥16,509 million. - FY2023-Q3AdvancedAnnual report
「Total liabilities at the end of the third quarter increased by ¥731 million from the end of the previous fiscal year to ¥39,002 million. This was mainly because notes and accounts payable and other liabilities increased despite a decrease in long-term borrowings. The main liabilities were borrowings of ¥17,343 million, contract liabilities of ¥5,411 million, notes and accounts payable of ¥5,326 million, and deferred tax liabilities related to revaluation of ¥3,278 million.」
Total liabilities increased due to an increase in accounts payable and other liabilities, but long-term borrowings decreased, bringing the balance of borrowings to ¥17,343 million. - FY2023-Q2AdvancedAnnual report
「Cash flows from financing activities during the six-month period ended 30 September amounted to an outflow of ¥764 million (an outflow of ¥735 million in the same period of the previous fiscal year). This was mainly due to the repayment of interest-bearing debt.」
The company continued to repay interest-bearing debt and recorded ¥764 million in cash outflows from financing activities during the six-month period. The balance of borrowings was also down from ¥18,010 million at the end of the previous fiscal year to ¥17,676 million. - FY2023-Q1AdvancedAnnual report
「Total liabilities at the end of the first quarter decreased by ¥349 million from the end of the previous fiscal year to ¥37,921 million. This was mainly due to a decrease in long-term borrowings. Current liabilities were ¥26,600 million and non-current liabilities were ¥11,320 million. The main liabilities were borrowings of ¥18,010 million, contract liabilities of ¥5,144 million, notes and accounts payable of ¥4,408 million, and deferred tax liabilities related to revaluation of ¥3,278 million.」
Total liabilities decreased by ¥349 million from the end of the previous fiscal year, mainly due to a decrease in long-term borrowings, and the balance of borrowings was ¥18,010 million. - FY2022AdvancedAnnual report
「Cash flows from financing activities amounted to an outflow of ¥1,468 million, mainly due to the repayment of borrowings and other factors (an outflow of ¥987 million in the previous fiscal year).」
The company continued to repay borrowings, and cash outflows from financing activities increased from ¥987 million in the previous fiscal year to ¥1,468 million. Cash outflows for the repayment of long-term borrowings were ¥1,333 million, and total liabilities also decreased by ¥1,459 million. - FY2022-Q3AdvancedAnnual report
「The main liabilities were borrowings of ¥18,677 million, advances received of ¥8,197 million, notes and accounts payable of ¥5,269 million, and deferred tax liabilities related to revaluation of ¥3,278 million.」
The balance of borrowings at the end of the third quarter was ¥18,677 million, down from ¥21,844 million at the end of the previous fiscal year and ¥19,010 million at the end of the previous quarter. - FY2022-Q2AdvancedAnnual report
「Cash flows from financing activities during the six-month period ended 30 September amounted to an outflow of ¥735 million (an outflow of ¥246 million in the same period of the previous fiscal year). This was mainly due to the repayment of interest-bearing debt.」
The company continued to repay interest-bearing debt and recorded ¥735 million in cash outflows from financing activities during the six-month period. Cash outflows for the repayment of long-term borrowings were ¥666 million, and the balance of borrowings was ¥19,010 million. - FY2022-Q1AdvancedAnnual report
「Total liabilities at the end of the first quarter decreased by ¥723 million from the end of the previous fiscal year to ¥39,006 million. This was mainly due to a decrease in long-term borrowings. The main liabilities were borrowings of ¥19,344 million, advances received of ¥7,614 million, notes and accounts payable of ¥3,838 million, and deferred tax liabilities related to revaluation of ¥2,874 million.」
Total liabilities decreased by ¥723 million from the end of the previous fiscal year, and the balance of borrowings was ¥19,344 million. The main factor was a decrease in long-term borrowings. - FY2021AdvancedAnnual report
「Cash flows from financing activities amounted to an outflow of ¥987 million, mainly due to the repayment of borrowings and other factors (an outflow of ¥1,474 million in the previous fiscal year).」
The company continued to repay borrowings and recorded ¥987 million in cash outflows from financing activities during the period. - FY2021-Q3AdvancedAnnual report
「Total liabilities at the end of the third quarter decreased by ¥31 million from the end of the previous fiscal year to ¥42,193 million. This was mainly because long-term borrowings decreased despite an increase in advances received. The main liabilities were borrowings of ¥20,011 million, advances received of ¥8,368 million, notes and accounts payable of ¥5,221 million, and deferred tax liabilities related to revaluation of ¥2,874 million.」
The balance of borrowings was ¥20,011 million as long-term borrowings declined, continuing the reduction in liabilities from the end of the previous fiscal year. - FY2021-Q2AdvancedAnnual report
「Cash flows from financing activities during the six-month period ended 30 September amounted to an outflow of ¥246 million (an outflow of ¥739 million in the same period of the previous fiscal year). This was mainly due to the repayment of interest-bearing debt.」
The company continued to repay interest-bearing debt and recorded ¥246 million in cash outflows from financing activities during the six-month period. Cash outflows for the repayment of long-term borrowings were ¥666 million, and the balance of borrowings was ¥20,344 million. - FY2021-Q1AdvancedAnnual report
「The main liabilities were borrowings of ¥21,177 million, advances received of ¥7,678 million, notes and accounts payable of ¥2,685 million, and deferred tax liabilities related to revaluation of ¥2,874 million.」
The balance of borrowings declined from ¥21,844 million at the end of the previous fiscal year to ¥21,177 million, continuing its downward trend. - FY2020AdvancedAnnual report
「Net cash used in financing activities was ¥1,474 million, mainly due to the repayment of borrowings (net cash used in the previous consolidated fiscal year: ¥1,624 million).」
The company continued to repay borrowings and recorded ¥1,474 million in cash outflows from financing activities during the period. Cash outflows for the repayment of long-term borrowings were ¥1,920 million. - FY2020-Q3AdvancedAnnual report
「Major liabilities consisted of borrowings of ¥20,844 million, advances received of ¥8,066 million, notes and accounts payable of ¥5,877 million, and deferred tax liabilities related to revaluation of ¥2,874 million.」
The borrowings balance at the end of the third quarter was ¥20,844 million, down from ¥21,844 million at the end of the previous consolidated fiscal year. - FY2020-Q2AdvancedAnnual report
「Net cash used in financing activities during the six-month period ended the second quarter was ¥739 million (net cash used in the six-month period ended the second quarter of the previous fiscal year: ¥758 million). This was primarily due to the repayment of interest-bearing debt.」
The company continued to repay interest-bearing debt and reported ¥739 million in net cash used in financing activities during the six-month period ended the second quarter. Cash used for the repayment of long-term borrowings was ¥1,253 million, and the borrowings balance was ¥21,178 million. - FY2020-Q1AdvancedAnnual report
「Total liabilities at the end of the first quarter decreased by ¥1,971 million from the end of the previous consolidated fiscal year to ¥44,877 million. Current liabilities were ¥29,492 million and non-current liabilities were ¥15,384 million. Major liabilities consisted of borrowings of ¥21,511 million, advances received of ¥7,196 million, notes and accounts payable of ¥5,887 million, and deferred tax liabilities related to revaluation of ¥2,874 million.」
Total liabilities decreased by ¥1,971 million from the end of the previous consolidated fiscal year, and the borrowings balance was ¥21,511 million. - FY2019AdvancedAnnual report
「Net cash used in financing activities was ¥1,624 million, mainly due to the repayment of borrowings (net cash used in the previous consolidated fiscal year: ¥1,975 million).」
The company continued to repay borrowings and reported ¥1,624 million in net cash used in financing activities during the fiscal year. Cash used for the repayment of long-term borrowings was ¥1,453 million. - FY2019-Q3AdvancedAnnual report
「Major liabilities consisted of borrowings of ¥22,298 million, advances received of ¥8,326 million, notes and accounts payable of ¥7,631 million, and deferred tax liabilities related to revaluation of ¥2,874 million.」
The borrowings balance at the end of the quarter was ¥22,298 million, down from the balance of long-term borrowings at the end of the previous consolidated fiscal year. The current disclosure does not specify repayment as the specific means. - FY2019-Q2AdvancedAnnual report
「Net cash used in financing activities during the six-month period ended the second quarter was ¥758 million (net cash used in the six-month period ended the second quarter of the previous fiscal year: ¥1,214 million). This was primarily due to the repayment of interest-bearing debt.」
The company continued to repay interest-bearing debt and reported ¥758 million in net cash used in financing activities during the six-month period ended the second quarter. Cash used for the repayment of long-term borrowings was ¥666 million, and the borrowings balance also decreased from the end of the previous fiscal year. - FY2018AdvancedAnnual report
「Net cash used in financing activities was ¥1,975 million, mainly due to the repayment of borrowings (net cash used in the previous consolidated fiscal year: ¥1,702 million).」
The company reported ¥1,975 million in net cash used in financing activities, primarily due to the repayment of borrowings, and also reported a decrease in borrowings in its financial position. - FY2018-Q3AdvancedAnnual report
「This was primarily due to increases of ¥1,119 million in notes and accounts payable and ¥714 million in advances received, despite a ¥1,458 million decrease in borrowings.」
Borrowings decreased by ¥1,458 million from the end of the previous consolidated fiscal year. The current disclosure shows the amount of the decrease but does not specify repayment as the specific means. - FY2018-Q2AdvancedAnnual report
「Net cash used in financing activities during the six-month period ended the second quarter was ¥1,214 million (net cash used in the six-month period ended the second quarter of the previous fiscal year: ¥839 million). This was primarily due to the repayment of interest-bearing debt.」
Net cash used in financing activities during the six-month period ended the second quarter was ¥1,214 million, primarily due to the repayment of interest-bearing debt. The liabilities analysis also reports a decrease in borrowings. - FY2017-Q3AdvancedAnnual report
「This was primarily due to a ¥752 million increase in notes and accounts payable, despite a ¥1,246 million decrease in borrowings.」
Borrowings decreased by ¥1,246 million from the end of the previous consolidated fiscal year. The current disclosure does not specify repayment as the means of the decrease. - FY2017-Q2First statedAnnual report
「Net cash used in financing activities during the six-month period ended the second quarter was ¥839 million (net cash used in the six-month period ended the second quarter of the previous fiscal year: ¥838 million). This was primarily due to the repayment of interest-bearing debt.」
Net cash used in financing activities during the six-month period ended the second quarter was ¥839 million, primarily due to the repayment of interest-bearing debt.