Reduction in liabilities through payment of taxes payable and partial repayment of long-term borrowings
First written in FY2019-Q1. 1 of 24 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2025: 2 of 7 companies on the "Worse" side.
4 other companies' latest entry also says "Other".
- FY2026Annual update of long-term borrowings balanceAnnual report
「During the fiscal year, cash used in financing activities amounted to ¥32 million, compared with ¥491 million used in the previous fiscal year. This was due to ¥32 million in repayments of borrowings.」
Due to ¥32 million in repayments of borrowings, long-term borrowings decreased from ¥43 million at the end of the previous fiscal year to ¥10 million. This was down from ¥491 million in financing activity expenditures in the previous year, including preferred dividends. - FY2026-H1Semiannual update of long-term borrowings repayment amountAnnual report
「The main factors were a ¥8 million decrease in income taxes payable and a ¥16 million decrease in current and long-term borrowings due to partial repayments.」
During the interim period, current and long-term borrowings decreased by ¥16 million due to partial repayments. The balance of long-term borrowings decreased from ¥75 million at the end of the previous fiscal year to ¥43 million. - FY2025Annual update of long-term borrowings balanceAnnual report
「This was due to decreases of ¥32 million in long-term borrowings and ¥48 million in deferred tax liabilities.」
Long-term borrowings decreased from ¥75 million at the end of the previous consolidated fiscal year to ¥43 million, with ¥32 million repaid during the period. - FY2025-H1Semiannual update of long-term borrowings repayment amountAnnual report
「The main factors were a ¥6 million increase in income taxes payable, partly offset by decreases of ¥8 million in deposits received, ¥16 million in long-term borrowings following partial repayment and ¥3 million in deferred tax liabilities following the sale of land.」
During the interim consolidated accounting period, the Company repaid ¥16 million in long-term borrowings, and deposits received and deferred tax liabilities associated with the sale of land also decreased. - FY2024-Q3Third-quarter update of long-term borrowings repayment amountAnnual report
「The main factors were decreases of ¥39 million in income taxes payable, ¥24 million in long-term borrowings following partial repayment, ¥10 million in deferred tax liabilities and ¥7 million in deposits received.」
Long-term borrowings decreased by ¥24 million following partial repayment during the nine months ended the third quarter. - FY2024-Q2Semiannual update of long-term borrowings repayment amountAnnual report
「The main factors were decreases of ¥39 million in income taxes payable and ¥16 million in long-term borrowings following partial repayment.」
During the six months ended the second quarter, income taxes payable decreased by ¥39 million and long-term borrowings decreased by ¥16 million following partial repayment. - FY2024-Q1Quarterly update of long-term borrowings repayment amountAnnual report
「The main factors were a ¥20 million increase in accrued expenses, partly offset by decreases of ¥48 million in income taxes payable and ¥8 million in long-term borrowings following partial repayment.」
During the first quarter, long-term borrowings decreased by ¥8 million following partial repayment. Income taxes payable also decreased by ¥48 million, while accrued expenses increased by ¥20 million. - FY2023-Q3Third-quarter update of long-term borrowings repayment amountAnnual report
「The main factors were decreases of ¥30 million in deposits received, ¥24 million in long-term borrowings following partial repayment and ¥6 million in deferred tax liabilities, partly offset by a ¥35 million increase in income taxes payable.」
During the nine months ended the third quarter, long-term borrowings decreased by ¥24 million following partial repayment, while deposits received decreased by ¥30 million and deferred tax liabilities by ¥6 million. - FY2023-Q2Semiannual update of long-term borrowings repayment amountAnnual report
「The main factors were decreases of ¥7 million in deposits received, ¥16 million in long-term borrowings following partial repayment and ¥6 million in deferred tax liabilities, partly offset by a ¥41 million increase in income taxes payable.」
During the six months ended the second quarter, long-term borrowings decreased by ¥16 million following partial repayment, while income taxes payable increased by ¥41 million, resulting in a ¥7 million increase in total liabilities. - FY2023-Q1Quarterly update of long-term borrowings repayment amountAnnual report
「The main factors were decreases of ¥6 million in deposits received, ¥8 million in long-term borrowings following partial repayment and ¥6 million in deferred tax liabilities, partly offset by increases of ¥29 million in income taxes payable and ¥6 million in accrued expenses.」
Long-term borrowings decreased by ¥8 million following partial repayment during the first quarter. Total liabilities increased by ¥13 million from the end of the previous consolidated fiscal year due to increases in income taxes payable and other items. - FY2022Annual update of long-term borrowings repayment amountAnnual report
「Cash used in financing activities during the consolidated fiscal year was ¥32 million, unchanged from the ¥32 million used in the previous year. This was due to total repayment of ¥32 million in long-term borrowings.」
The Company repaid ¥32 million in long-term borrowings during the period, and cash used in financing activities was ¥32 million, the same as in the previous year. The balance of long-term borrowings decreased from ¥172 million to ¥140 million. - FY2022-Q3Third-quarter update of long-term borrowings repayment amountAnnual report
「The main factor was a ¥24 million decrease in long-term borrowings following partial repayment.」
Long-term borrowings decreased by ¥24 million following partial repayment during the nine months ended the third quarter. - FY2022-Q2Semiannual update of long-term borrowings repayment amountAnnual report
「The main factors were decreases of ¥15 million in deposits received, ¥21 million in income taxes payable and ¥13 million in consumption taxes payable, and a ¥16 million decrease in long-term borrowings following partial repayment.」
Long-term borrowings decreased by ¥16 million following partial repayment during the six months ended the second quarter. The figure was updated from ¥8 million at the time of the previous quarterly report to the cumulative amount for the six-month period. - FY2022-Q1Quarterly update of long-term borrowings repayment amountAnnual report
「The main factors were decreases of ¥10 million in deposits received, ¥24 million in income taxes payable and ¥12 million in consumption taxes payable, and an ¥8 million decrease in long-term borrowings following partial repayment.」
During the first quarter, long-term borrowings decreased by ¥8 million following partial repayment. Deposits received, income taxes payable and consumption taxes payable also decreased. - FY2021Annual update of long-term borrowings repayment amountAnnual report
「This was due to total repayment of ¥32 million in long-term borrowings.」
The Company repaid ¥32 million in long-term borrowings during the period, and cash used in financing activities decreased from ¥192 million in the previous fiscal year to ¥32 million. - FY2021-Q3Third-quarter update of long-term borrowings repayment amountAnnual report
「The main factors were a ¥29 million decrease in deposits received and a ¥24 million decrease in long-term borrowings following partial repayment.」
Long-term borrowings decreased by ¥24 million following partial repayment during the nine months ended the third quarter. - FY2021-Q2Semiannual update of long-term borrowings repayment amountAnnual report
「The main factor was a ¥16 million decrease in long-term borrowings following partial repayment.」
Long-term borrowings decreased by ¥16 million following partial repayment during the six months ended the second quarter. - FY2021-Q1Long-term borrowings repayment amount updatedAnnual report
「The main factors were a ¥13 million increase in accrued expenses and a ¥8 million decrease in long-term borrowings following partial repayment.」
Long-term borrowings decreased by ¥8 million following partial repayment during the first quarter. Total liabilities were ¥478 million, unchanged from the end of the previous consolidated fiscal year. - FY2020Annual repayment amount updatedAnnual report
「Cash used in financing activities during the consolidated fiscal year was ¥192 million, compared with ¥32 million in the previous year. This was due to total borrowings repayments of ¥192 million.」
Cash used in financing activities increased from ¥32 million in the previous fiscal year to ¥192 million. This was due to repayment of ¥160 million in short-term borrowings and ¥32 million in long-term borrowings. - FY2020-Q2Addition of short-term borrowings repaymentAnnual report
「The main factors for the decrease were cash outflows of ¥160 million for repayment of short-term borrowings and ¥16 million for partial repayment of long-term borrowings.」
It records repayment outflows of ¥160 million for short-term borrowings and ¥16 million for long-term borrowings during the six months ended the second quarter. - FY2019Repayment Amount UpdatedAnnual report
「The main factors were a ¥46 million decrease in consumption taxes payable following payment and a ¥32 million decrease in long-term borrowings following partial repayment.」
Liabilities decreased during the period due to payment of ¥46 million in consumption taxes payable and partial repayment of ¥32 million in long-term borrowings. - FY2019-Q3Repayment Amount UpdatedAnnual report
「The main factors were a ¥46 million decrease in consumption taxes payable following payment and a ¥24 million decrease in long-term borrowings following partial repayment.」
It states that consumption taxes payable decreased by ¥46 million following payment and long-term borrowings decreased by ¥24 million following partial repayment. The decrease in long-term borrowings was updated from ¥16 million at the time of the previous quarterly report. - FY2019-Q2RestatedAnnual report
「The main factors were a ¥46 million decrease in consumption taxes payable following payment and a ¥16 million decrease in long-term borrowings following partial repayment.」
It states that consumption taxes payable decreased by ¥46 million following payment and long-term borrowings decreased by ¥16 million following partial repayment. - FY2019-Q1First statedAnnual report
「The main factors were decreases of ¥7 million in income taxes payable and ¥46 million in consumption taxes payable following payment, and a ¥8 million decrease in long-term borrowings following partial repayment.」
It states that during the first quarter, income taxes payable decreased by ¥7 million, consumption taxes payable by ¥46 million and long-term borrowings by ¥8 million.