Debt Reduction Through Repayment of Borrowings
First written in FY2019-Q2. 10 of 25 entries say "Softened", first in FY2020-Q3. Latest entry: 2026-07-27.
6 other companies' latest entry also says "Mitigated".
- FY2026SoftenedAnnual report
「The balance of loans, bonds and lease obligations increased by ¥10,391 million from the end of the previous consolidated fiscal year to ¥72,267 million.」
The previous trend of debt reduction through loan repayments reversed, and the balance of loans and other debt increased by ¥10,391 million. - FY2025-H1MitigatedAnnual report
「Liabilities decreased by ¥5,387 million from the end of the previous fiscal year to ¥94,097 million, mainly because notes and accounts payable—trade decreased and repayments of borrowings progressed.」
As loan repayments progressed, total liabilities decreased by ¥5,387 million from the end of the previous fiscal year. The trend toward debt reduction continued in the first half. - FY2024-Q3MitigatedAnnual report
「Liabilities decreased by ¥665 million from the end of the previous fiscal year to ¥97,023 million, mainly because repayments of borrowings progressed, despite an increase in unearned revenue in the passenger transportation business.」
Total liabilities decreased by ¥665 million from the end of the previous fiscal year as loan repayments progressed, and the trend toward debt reduction continued. - FY2024-Q2MitigatedAnnual report
「Liabilities decreased by ¥1,237 million from the end of the previous fiscal year to ¥96,451 million, mainly because repayments of borrowings progressed, despite an increase in unearned revenue in the passenger transportation business.」
Total liabilities decreased by ¥1,237 million from the end of the previous fiscal year as loan repayments progressed, and the trend toward debt reduction continued. - FY2023SoftenedAnnual report
「Liabilities increased by ¥3,943 million from the end of the previous consolidated fiscal year to ¥97,689 million, mainly because borrowings increased. The balance of borrowings, bonds and lease obligations increased by ¥1,457 million from the end of the previous consolidated fiscal year to ¥59,143 million.」
Total liabilities and the balances of loans, bonds and lease obligations increased due to higher borrowings, weakening the trend toward debt reduction. - FY2023-Q3SoftenedAnnual report
「Liabilities increased by ¥197 million from the end of the previous fiscal year to ¥93,943 million, as an increase in deferred revenue in the general passenger transportation business and other factors outweighed progress in repaying lease obligations.」
Although repayment of lease obligations progressed, total liabilities increased by ¥197 million from the end of the previous fiscal year due mainly to higher deferred revenue, temporarily weakening the trend toward debt reduction. - FY2023-Q2MitigatedAnnual report
「Liabilities decreased by ¥253 million from the end of the previous fiscal year to ¥93,493 million, mainly because repayments of borrowings progressed.」
Total liabilities decreased by ¥253 million from the end of the previous fiscal year as loan repayments progressed. - FY2022MitigatedAnnual report
「Liabilities decreased by ¥10,155 million from the end of the previous consolidated fiscal year to ¥93,746 million, mainly as repayments of loans and lease obligations progressed.」
The previous year's bond issuance and increase in borrowings reversed, and debt reduction progressed through the repayment of loans and lease obligations. - FY2022-Q3MitigatedAnnual report
「Liabilities decreased by ¥6,667 million from the end of the previous fiscal year to ¥97,234 million, mainly due to progress in repaying borrowings and lease obligations.」
Total liabilities decreased by ¥6,667 million from the end of the previous fiscal year as loan repayments and lease obligation repayments progressed, indicating progress in debt reduction. - FY2022-Q2MitigatedAnnual report
「Liabilities decreased by ¥3,291 million from the end of the previous fiscal year to ¥100,610 million, mainly due to decreases in notes and accounts payable and progress in repaying borrowings.」
The previous expansion of liabilities due to bond issuance and higher borrowings reversed, and total liabilities decreased by ¥3,291 million as loan repayments progressed. - FY2021SoftenedAnnual report
「Liabilities increased by ¥8,304 million from the end of the previous consolidated fiscal year to ¥103,902 million, due mainly to bond issuance and an increase in loans.」
The previous trend of debt reduction through loan repayments reversed, and total liabilities increased by ¥8,304 million due to bond issuance and higher borrowings. - FY2021-Q3SoftenedAnnual report
「Liabilities increased by ¥6,530 million from the end of the previous fiscal year to ¥102,128 million, mainly due to bond issuance and an increase in borrowings.」
The previous trend of debt reduction through loan repayments reversed, and total liabilities increased due to bond issuance and higher borrowings. - FY2021-Q2SoftenedAnnual report
「Liabilities increased by ¥2,228 million from the end of the previous fiscal year to ¥97,826 million, mainly due to an increase in borrowings, despite decreases in notes and accounts payable.」
Although debt reduction through loan repayments had continued, total liabilities increased by ¥2,228 million in the second quarter due mainly to an increase in loans. - FY2021-Q1SoftenedAnnual report
「Liabilities increased by ¥1,136 million from the end of the previous fiscal year to ¥96,734 million, as an increase in loans and other factors outweighed the decrease in notes and accounts payable.」
Although debt reduction through loan repayments had been reported previously, total liabilities increased by ¥1,136 million from the end of the previous fiscal year in the first quarter due mainly to an increase in loans. - FY2020SoftenedAnnual report
「Liabilities increased by ¥2,485 million from the end of the previous consolidated fiscal year to ¥95,597 million, mainly due to an increase in lease obligations. Meanwhile, the balance of loans and bonds decreased by ¥170 million from the end of the previous consolidated fiscal year to ¥46,808 million.」
Although the balance of loans and bonds decreased by ¥170 million, total liabilities increased by ¥2,485 million due mainly to higher lease obligations, weakening the impact of debt reduction. - FY2020-Q3SoftenedAnnual report
「Liabilities increased by ¥182 million from the end of the previous fiscal year to ¥93,294 million, despite progress in loan repayments, due mainly to an increase in lease obligations.」
Although loan repayments progressed, total liabilities increased by ¥182 million from the end of the previous fiscal year due mainly to higher lease obligations, weakening the impact of debt reduction. - FY2020-Q2AdvancedAnnual report
「Liabilities decreased by ¥2,865 million from the end of the previous fiscal year to ¥90,246 million, mainly as loan repayments progressed.」
As loan repayments progressed, liabilities decreased by ¥2,865 million from the end of the previous fiscal year to ¥90,246 million. - FY2020-Q1AdvancedAnnual report
「Liabilities decreased by ¥1,997 million from the end of the previous fiscal year to ¥91,115 million, mainly because borrowings were repaid, despite an increase in the provision for bonuses.」
As loan repayments progressed, liabilities decreased by ¥1,997 million from the end of the previous fiscal year to ¥91,115 million. - FY2019AdvancedAnnual report
「Liabilities decreased by ¥654 million from the end of the previous consolidated fiscal year to ¥93,112 million, mainly because borrowings were repaid. In addition, the balance of borrowings and bonds decreased by ¥3,500 million to ¥46,979 million.」
As loan repayments progressed, liabilities decreased by ¥654 million, while the balance of loans and bonds decreased by ¥3,500 million. - FY2019-Q3AdvancedAnnual report
「Liabilities decreased by ¥1,029 million from the end of the previous fiscal year to ¥92,737 million, mainly as loan repayments progressed.」
As loan repayments progressed, liabilities decreased by ¥1,029 million from the end of the previous fiscal year to ¥92,737 million. - FY2019-Q2First statedAnnual report
「Liabilities decreased by ¥1,586 million from the end of the previous fiscal year to ¥92,180 million, mainly as loan repayments progressed.」
The company states that liabilities decreased by ¥1,586 million from the end of the previous fiscal year as loan repayments progressed.