Zero Interest-Bearing Debt in the Fiscal Year Ending June 2021
First written in FY2018. 1 of 18 entries say "Dropped", first in FY2019. Latest entry: FY2026-H1.
28 other companies' latest entry also says "Other".
- FY2026-H1Update on Interest-Bearing Debt Remaining After the Target DeadlineAnnual report
「As of 31 December 2025 Short-term borrowings 61,644 Current portion of bonds due for redemption within one year 24,500 Current portion of long-term borrowings due within one year 153,348 Bonds 94,500 Long-term borrowings 110,961」
Even after the deadline for the zero interest-bearing debt target for the fiscal year ended June 2021, short-term borrowings, bonds, long-term borrowings and other debt remained outstanding as of 31 December 2025. - FY2025Update on Interest-Bearing Debt Remaining After the Target DeadlineAnnual report
「Short-term borrowings 85,268 84,668 Current portion of bonds due for redemption within one year 41,300 34,100 Current portion of long-term borrowings due within one year 110,770 167,248 Bonds 180,550 139,250 Long-term borrowings 161,274 176,611」
Even after the deadline for the zero interest-bearing debt target for the fiscal year ended June 2021, short-term borrowings, bonds, long-term borrowings and other debt remained outstanding at the end of the fiscal year ended June 2025. - FY2025-H1Update on Interest-Bearing Debt Remaining After the Target DeadlineAnnual report
「Short-term borrowings 85,268 85,445 Current portion of bonds due for redemption within one year 41,300 40,900 Current portion of long-term borrowings due within one year 110,770 171,442 Bonds 139,250 119,000 Long-term borrowings 287,363 260,195」
Even after the deadline for the zero interest-bearing debt target for the fiscal year ended June 2021, short-term borrowings of ¥85,445 thousand, bonds of ¥159,900 thousand and long-term borrowings of ¥431,637 thousand remained outstanding as of 31 December 2024. The current portion of long-term borrowings due within one year increased. - FY2024Interest-bearing debt remains outstanding and borrowings increase after the target deadlineAnnual report
「Short-term borrowings 79,188 85,268 Current portion of bonds due for redemption within one year 41,300 41,300 Bonds 180,550 139,250 Current portion of long-term borrowings due within one year 49,368 110,770 Long-term borrowings 161,274 287,363」
Interest-bearing debt remained outstanding even after the deadline for the zero interest-bearing debt target for the fiscal year ended June 2021, and long-term borrowings increased to ¥287,363 thousand. - FY2024-Q3Update on Interest-Bearing Debt Remaining After the Target DeadlineAnnual report
「Short-term borrowings 79,188 128,867 Current portion of bonds due for redemption within one year 41,300 41,300 Current portion of long-term borrowings due within one year 49,368 110,770 Bonds 180,550 147,775 Long-term borrowings 161,274 234,027」
Even after the deadline for the zero interest-bearing debt target for the fiscal year ended June 2021, short-term borrowings of ¥128,867 thousand, total bonds of ¥189,075 thousand and long-term borrowings of ¥344,797 thousand remained outstanding at the end of the third quarter. - FY2024-Q2Update on Interest-Bearing Debt Remaining After the Target DeadlineAnnual report
「Short-term borrowings 79,188 53,746 Current portion of bonds due for redemption within one year 41,300 41,300 Current portion of long-term borrowings due within one year 49,368 53,482 Long-term borrowings 161,274 311,590」
Even after the deadline for the zero interest-bearing debt target for the fiscal year ended June 2021, short-term borrowings of ¥53,746 thousand, total bonds of ¥201,200 thousand and long-term borrowings of ¥365,072 thousand remained outstanding. - FY2024-Q1Update on Interest-Bearing Debt Remaining After the Target DeadlineAnnual report
「Short-term borrowings 79,188 115,843 Current portion of bonds due for redemption within one year 41,300 41,300 Bonds 180,550 168,425 Long-term borrowings 161,274 287,932」
Even after the deadline for the zero interest-bearing debt target for the fiscal year ended June 2021, short-term borrowings of ¥115,843 thousand, total bonds of ¥209,725 thousand and long-term borrowings of ¥341,414 thousand remained outstanding. - FY2023Update on Interest-Bearing Debt Remaining After the Target DeadlineAnnual report
「Short-term borrowings 175,208 79,188 Current portion of bonds due for redemption within one year 41,300 41,300 Bonds 221,850 180,550 Long-term borrowings 110,642 161,274」
Even after the deadline for the zero interest-bearing debt target for the fiscal year ended June 2021, short-term borrowings of ¥79,188 thousand, total bonds of ¥221,850 thousand and long-term borrowings of ¥210,642 thousand remained outstanding. - FY2023-Q3Update on Interest-Bearing Debt Remaining After the Target DeadlineAnnual report
「Short-term borrowings 175,208 222,997 Current portion of bonds due for redemption within one year 41,300 41,300 Current portion of long-term borrowings due within one year 21,752 16,008 Bonds 221,850 189,075 Long-term borrowings 110,642 98,636」
Even after the deadline for the zero interest-bearing debt target for the fiscal year ended June 2021, short-term borrowings of ¥222,997 thousand, total bonds of ¥230,375 thousand and long-term borrowings of ¥114,644 thousand remained outstanding at the end of the third quarter. - FY2023-Q2Update on Interest-Bearing Debt Remaining After the Target DeadlineAnnual report
「Short-term borrowings 175,208 163,168 Current portion of bonds due for redemption within one year 41,300 41,300 Bonds 221,850 201,200 Long-term borrowings 110,642 103,972」
Even after the deadline for the zero interest-bearing debt target for the fiscal year ended June 2021, short-term borrowings of ¥163,168 thousand, total bonds of ¥242,500 thousand and long-term borrowings of ¥119,980 thousand remained outstanding. - FY2023-Q1Update on Interest-Bearing Debt Remaining After the Target DeadlineAnnual report
「Short-term borrowings 175,208 225,966 Current portion of bonds due for redemption within one year 41,300 41,300 Bonds 221,850 209,725 Long-term borrowings 110,642 106,640」
Even after the deadline for the zero interest-bearing debt target set for the fiscal year ended June 2021, short-term borrowings of ¥225,966 thousand, total bonds of ¥251,025 thousand and long-term borrowings of ¥125,536 thousand remained outstanding at the end of the first quarter. - FY2022Reconfirmation that interest-bearing debt remained outstanding after the target deadlineAnnual report
「Short-term borrowings 149,649 175,208 Current portion of bonds due for redemption within one year 28,000 41,300 Bonds 136,800 221,850 Long-term borrowings 132,394 110,642」
Even after the deadline for the zero interest-bearing debt target, short-term borrowings of ¥175,208 thousand, total bonds of ¥263,150 thousand and long-term borrowings of ¥132,394 thousand remained outstanding. - FY2022-Q3Interest-bearing debt continues to remain outstandingAnnual report
「Non-current liabilities totaled ¥1,475.238 million, an increase of ¥116.091 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥93.575 million increase in corporate bonds and a ¥28.873 million increase in long-term refundable deposits, among other factors.」
Even after the deadline for the zero interest-bearing debt target set for the fiscal year ended June 2021, bonds of ¥271,675 thousand, long-term borrowings of ¥114,644 thousand and short-term borrowings of ¥213,077 thousand remained outstanding as of 31 March 2022. - FY2022-Q2Interest-bearing debt continues to remain outstandingAnnual report
「31 December 2021 Bonds 242,500 Long-term borrowings 120,964 Short-term borrowings 126,360」
Even after the target deadline at the end of the fiscal year ended June 2021, bonds of ¥242,500 thousand, long-term borrowings of ¥120,964 thousand and short-term borrowings of ¥126,360 thousand remained outstanding as of 31 December 2021. - FY2022-Q1Interest-bearing debt continues to remain outstandingAnnual report
「Current liabilities at the end of the first quarter of the current consolidated fiscal period were ¥522,552 thousand, a decrease of ¥16,085 thousand from the end of the previous consolidated fiscal year. This was mainly due to a ¥25,520 thousand decrease in the current portion of long-term borrowings due within one year, despite a ¥22,130 thousand increase in accounts payable and other factors. Non-current liabilities were ¥1,336,373 thousand, a decrease of ¥22,772 thousand from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥6,858 thousand in long-term borrowings and ¥8,800 thousand in bonds, among other factors.」
Following the end of the fiscal year ended June 2021, short-term borrowings of ¥167,334 thousand, total long-term borrowings of ¥202,768 thousand and bonds of ¥156,000 thousand remained outstanding at the end of FY2022 Q1. Balances remain observable even after the deadline for the zero interest-bearing debt target. - FY2021Interest-bearing debt remains outstanding at the target deadlineAnnual report
「30 June 2021 Bonds 164,800 Long-term borrowings 132,394 Short-term borrowings 149,649」
Bonds, long-term borrowings and short-term borrowings remained outstanding at the end of the fiscal year ended June 2021, confirming from the financial figures that interest-bearing debt had not been reduced to zero at the deadline for the FY2018 target of zero interest-bearing debt in the fiscal year ending June 2021. - FY2019DroppedAnnual report
「The Group aims for stable growth over the medium to long term, with a target ordinary profit margin on net sales of 15%. It will also maintain a payout ratio of at least 30%.」
The targets section for the current fiscal year lists the ordinary profit margin and dividend payout ratio, but does not mention the target of zero interest-bearing debt for the fiscal year ending June 2021. - FY2018First statedAnnual report
「With the aim of achieving stable growth over the medium to long term, our group has set a target of zero interest-bearing debt for the fiscal year ending June 2021, from the perspective of strengthening its financial base.」
It explicitly states, for the first time, the specific financial target of reducing interest-bearing debt to zero by the fiscal year ending June 2021.