Strengthening the Financial Condition and Management Base through Interest-Bearing Debt Reduction
First written in FY2017. 28 of 31 entries say "Advanced", first in FY2018-Q3. Latest entry: 2026-10-29.
29 other companies' latest entry also says "Other".
- 2026-10-29OtherEarnings
「当中間連結会計期間末の負債は、買掛金が減少したこと等により前連結会計年度末に比べ2,606百万円減少の65,601百万円となりました。」
負債総額は減少した一方、短期借入金と長期借入金の合計は53,954百万円で、前年度末の53,899百万円から小幅に増加している。 - FY2026AdvancedAnnual report
「At the end of the current consolidated fiscal year, consolidated interest-bearing debt, including borrowings and lease obligations, was ¥54,980 million.」
Consolidated interest-bearing debt decreased from ¥55,731 million at the end of the previous fiscal year to ¥54,980 million, representing a reduction on a full-year basis. - FY2026-H1Increase in borrowings during the interim periodAnnual report
「Short-term borrowings 21,847 20,446 Long-term borrowings 32,588 34,522」
The combined total of short-term and long-term borrowings increased from ¥54,435 million at the end of the previous consolidated fiscal year to ¥54,968 million. Although the long-term effort to reduce interest-bearing debt is continuing, the balance of borrowings increased slightly during the interim period. - FY2025-H1AdvancedAnnual report
「Short-term borrowings 17,803 16,772 Long-term borrowings 37,079 37,834」
The combined total of short-term and long-term borrowings decreased from ¥54,882 million at the end of the previous consolidated fiscal year to ¥54,606 million, and concrete progress in reducing interest-bearing debt continued. - FY2024AdvancedAnnual report
「The Group is pursuing management focused on cash flow. It is working to increase cash flow from operating activities by strengthening earnings power, make capital investments with an emphasis on investment efficiency, and reduce interest-bearing debt. At the end of the current consolidated fiscal year, consolidated interest-bearing debt, including borrowings and lease obligations, was ¥56,251 million.」
The company continued its efforts to reduce interest-bearing debt, with consolidated interest-bearing debt decreasing from ¥58,747 million at the end of the previous fiscal year to ¥56,251 million. - FY2024-Q3AdvancedAnnual report
「Short-term borrowings 18,463 17,059 Long-term borrowings 38,686 37,923」
The combined total of short-term and long-term borrowings decreased from ¥57,149 million at the end of the previous consolidated fiscal year to ¥54,982 million, and concrete progress in reducing interest-bearing debt continued. - FY2024-Q2AdvancedAnnual report
「Short-term borrowings 18,463 18,284 Long-term borrowings 38,686 37,556」
The combined total of short-term and long-term borrowings decreased from ¥57,149 million at the end of the previous consolidated fiscal year to ¥55,840 million, and concrete progress in reducing interest-bearing debt continued. - FY2024-Q1AdvancedAnnual report
「Short-term borrowings 18,463 19,042 Long-term borrowings 38,686 37,037」
The combined total of short-term and long-term borrowings decreased from ¥57,149 million at the end of the previous consolidated fiscal year to ¥56,079 million, and concrete progress in reducing interest-bearing debt continued. - FY2023AdvancedAnnual report
「At the end of the current consolidated fiscal year, consolidated interest-bearing debt, including borrowings and lease obligations, was ¥58,747 million.」
Consolidated interest-bearing debt decreased from ¥60,660 million at the end of the previous fiscal year to ¥58,747 million, and the reduction continued. - FY2023-Q3AdvancedAnnual report
「Short-term borrowings 29,298 22,155 Long-term borrowings 29,539 34,580」
The combined total of short-term and long-term borrowings decreased from ¥58,837 million at the end of the previous fiscal year to ¥56,735 million, and concrete progress in reducing interest-bearing debt continued. - FY2023-Q2AdvancedAnnual report
「Short-term borrowings 29,298 26,144 Long-term borrowings 29,539 31,382」
The combined total of short-term and long-term borrowings decreased from ¥58,837 million at the end of the previous consolidated fiscal year to ¥57,526 million, and concrete progress in reducing interest-bearing debt continued. - FY2023-Q1AdvancedAnnual report
「Total liabilities at the end of the first quarter of the current consolidated fiscal year decreased by ¥2,728 million from the end of the previous consolidated fiscal year to ¥68,996 million, mainly because accounts payable decreased.」
The combined total of short-term and long-term borrowings on the balance sheet decreased from ¥58,837 million at the end of the previous fiscal year to ¥57,684 million, and concrete progress in reducing interest-bearing debt continued. - FY2022AdvancedAnnual report
「At the end of the current consolidated fiscal year, consolidated interest-bearing debt, including borrowings and lease obligations, was ¥60,660 million.」
Consolidated interest-bearing debt decreased from ¥62,103 million at the end of the previous fiscal year to ¥60,660 million, and the reduction continued. - FY2022-Q3AdvancedAnnual report
「Total liabilities at the end of the third quarter of the current consolidated fiscal year decreased by ¥2,242 million from the end of the previous consolidated fiscal year to ¥70,477 million, mainly because accounts payable and borrowings decreased.」
On the balance sheet, short-term borrowings of ¥28,112 million and long-term borrowings of ¥30,389 million totaled ¥58,501 million, down ¥1,975 million from ¥60,476 million at the end of the previous consolidated fiscal year. Concrete progress in reducing interest-bearing debt continued. - FY2022-Q2AdvancedAnnual report
「Total liabilities at the end of the second quarter of the current consolidated fiscal year decreased by ¥2,218 million from the end of the previous consolidated fiscal year to ¥70,501 million, mainly because accounts payable decreased.」
On the balance sheet, short-term borrowings of ¥25,190 million and long-term borrowings of ¥34,188 million totaled ¥59,378 million, down ¥1,098 million from ¥60,476 million at the end of the previous consolidated fiscal year. Concrete progress in reducing interest-bearing debt continued. - FY2022-Q1AdvancedAnnual report
「Total liabilities at the end of the first quarter of the current consolidated fiscal year decreased by ¥2,029 million from the end of the previous consolidated fiscal year to ¥70,690 million, mainly because accounts payable decreased.」
On the balance sheet, short-term borrowings of ¥24,045 million and long-term borrowings of ¥35,419 million totaled ¥59,464 million, down from ¥60,476 million at the end of the previous consolidated fiscal year. Concrete progress in reducing interest-bearing debt continued. - FY2021-Q3AdvancedAnnual report
「Total liabilities at the end of the third quarter of the current consolidated fiscal year decreased by ¥2,030 million from the end of the previous consolidated fiscal year to ¥71,328 million, mainly because accounts payable and borrowings decreased.」
The balance of borrowings was ¥60,039 million, comprising short-term borrowings of ¥24,266 million and long-term borrowings of ¥35,773 million, and decreased from the total at the end of the previous fiscal year. Concrete progress in reducing interest-bearing debt continued. - FY2020AdvancedAnnual report
「At the end of the current consolidated fiscal year, consolidated interest-bearing debt, including borrowings and lease obligations, was ¥62,103 million.」
Consolidated interest-bearing debt, including borrowings and lease obligations, was ¥62,103 million, down ¥1,530 million from ¥63,633 million at the end of the previous fiscal year. - FY2020-Q3AdvancedAnnual report
「Total liabilities at the end of the third quarter of the current consolidated fiscal year decreased by ¥3,126 million from the end of the previous consolidated fiscal year to ¥71,922 million, mainly because accounts payable and borrowings decreased.」
The combined total of short-term and long-term borrowings on the balance sheet was ¥60,854 million, down ¥1,358 million from ¥62,212 million at the end of the previous consolidated fiscal year. Concrete progress in reducing interest-bearing debt continued. - FY2020-Q2AdvancedAnnual report
「Total liabilities at the end of the second quarter of the current consolidated fiscal year decreased by ¥2,613 million from the end of the previous consolidated fiscal year to ¥72,435 million, mainly because accounts payable and borrowings decreased.」
Liabilities decreased by ¥2,613 million from the end of the previous consolidated fiscal year due to decreases in borrowings and other factors. The combined total of short-term and long-term borrowings was ¥61,518 million, down ¥694 million from the end of the previous fiscal year. - FY2020-Q1AdvancedAnnual report
「Total liabilities at the end of the first quarter of the current consolidated fiscal year decreased by ¥2,105 million from the end of the previous consolidated fiscal year to ¥72,943 million, mainly because accounts payable and borrowings decreased.」
The combined total of short-term and long-term borrowings decreased from ¥62,212 million at the end of the previous fiscal year to ¥61,791 million, a decrease of ¥421 million. - FY2019AdvancedAnnual report
「As a result, the balance of borrowings at the end of the current consolidated fiscal year decreased by ¥1,572 million from the end of the previous consolidated fiscal year to ¥62,212 million.」
The company reported concrete progress, with the balance of borrowings decreasing by ¥1,572 million from the end of the previous fiscal year to ¥62,212 million. - FY2019-Q3AdvancedAnnual report
「Total liabilities at the end of the third quarter of the current consolidated fiscal year decreased by ¥2,332 million from the end of the previous consolidated fiscal year to ¥77,026 million, mainly because accounts payable and borrowings decreased.」
Liabilities decreased by ¥2,332 million from the end of the previous fiscal year due to decreases in borrowings and other factors. On the balance sheet, the combined total of short-term and long-term borrowings was ¥62,534 million. - FY2019-Q2AdvancedAnnual report
「Total liabilities at the end of the second quarter of the current consolidated fiscal year decreased by ¥2,873 million from the end of the previous consolidated fiscal year to ¥76,485 million, mainly because accounts payable and borrowings decreased.」
Liabilities decreased by ¥2,873 million from the end of the previous consolidated fiscal year due to decreases in borrowings and other factors. On the balance sheet, the combined total of short-term and long-term borrowings was ¥62,262 million. - FY2019-Q1AdvancedAnnual report
「Total liabilities at the end of the first quarter of the current consolidated fiscal year decreased by ¥2,168 million from the end of the previous consolidated fiscal year to ¥77,190 million, mainly because accounts payable and borrowings decreased.」
The combined total of short-term and long-term borrowings decreased from ¥63,784 million at the end of the previous fiscal year to ¥62,267 million, a decrease of ¥1,517 million. - FY2018AdvancedAnnual report
「As a result, the balance of borrowings at the end of the current consolidated fiscal year decreased by ¥1,676 million from the end of the previous consolidated fiscal year to ¥63,784 million.」
The company reported concrete progress in reducing interest-bearing debt, with the balance of borrowings decreasing by ¥1,676 million from the end of the previous fiscal year to ¥63,784 million. - FY2018-Q3AdvancedAnnual report
「Short-term borrowings decreased from ¥30,013 million to ¥23,387 million, while long-term borrowings increased from ¥35,447 million to ¥40,806 million.」
The combined total of short-term and long-term borrowings decreased from ¥65,460 million at the end of the previous consolidated fiscal year to ¥64,193 million, a decrease of ¥1,267 million in total interest-bearing debt. - FY2017First statedAnnual report
「Further strengthening of the financial position, including reducing interest-bearing debt, is required, along with establishing a stable management foundation and enhancing corporate value.」
The company identified strengthening its financial position, establishing a stable management foundation and enhancing corporate value as challenges, and cited reducing interest-bearing debt as a means of addressing them. It also stated that the balance of borrowings decreased by ¥2,815 million from the end of the previous fiscal year to ¥65,460 million in the current fiscal year.