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Nareru Group (9163) · FactAdvanced

Debt Reduction through Repayment of Borrowings

First written in FY2023-Q3. 9 of 10 entries say "Advanced", first in FY2023. Latest entry: 2026-09-11.

10entries
4years
2from disclosures
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How it moved
ProgressHeldSoftenedWorseAdvancedFY2023 – 2026-09-112023: 120232024: 320242025: 220252026: 42026
Same theme, other companies
Reduction of Interest-Bearing Debt Through Repayment of Long-Term BorrowingsA theme 65 companies write about · 1 as a headwind · 64 as a tailwind

The whole theme swung hardest in 2020: 5 of 47 companies on the "Worse" side.

22 other companies' latest entry also says "Advanced".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 65 companies compared. The sentences above are computed from all 65.
Full recordFilings, disclosures and news, newest first
  1. 2026-09-11AdvancedEarnings

    「This was mainly due to a ¥179,366 thousand decrease in income taxes payable.」

    Total liabilities declined, with borrowings among non-current liabilities decreasing by ¥535,713 thousand.
  2. FY2026-H1AdvancedAnnual report

    「Total non-current liabilities were ¥2,761.079 million, down ¥425.263 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥357.142 million decrease in borrowings.」

    During the current interim period, repayment of ¥357.142 million in borrowings advanced the reduction of non-current liabilities.
  3. 2026-03-13AdvancedEarnings

    「This was mainly due to a ¥178,571 thousand decrease in borrowings.」

    Borrowing repayments and debt reduction continued during the first quarter.
  4. FY2025AdvancedAnnual report

    「Total non-current liabilities were ¥3,186.342 million, down ¥473.537 million. This was mainly due to a ¥714.284 million decrease in borrowings, despite a ¥125.000 million increase in lease liabilities.」

    Borrowings decreased by ¥714.284 million from the end of the previous consolidated fiscal year, and debt reduction continued.
  5. FY2025-H1AdvancedAnnual report

    「Total non-current liabilities were ¥3,245.412 million, down ¥414.467 million. This was mainly due to a ¥357.142 million decrease in borrowings.」

    At the end of the current interim consolidated accounting period, borrowings had decreased by ¥357.142 million and non-current liabilities had decreased by ¥414.467 million.
  6. FY2024AdvancedAnnual report

    「Total non-current liabilities were ¥3,659.880 million, down ¥380.527 million. This was mainly due to a ¥714.284 million decrease in borrowings, despite a ¥223.443 million increase in lease liabilities.」

    For the full year, borrowings decreased by ¥714.284 million, and non-current liabilities also decreased.
  7. FY2024-Q2AdvancedAnnual report

    「Total non-current liabilities were ¥3,659.706 million, down ¥380.701 million. This was mainly due to a ¥357.142 million decrease in borrowings.」

    As of 30 April 2024, borrowings had decreased by ¥357.142 million from the end of the previous consolidated fiscal year, advancing debt reduction.
  8. FY2024-Q1AdvancedAnnual report

    「Total non-current liabilities were ¥3,837.085 million, down ¥203.322 million. This was mainly due to a ¥178.571 million decrease in borrowings.」

    As of 31 January 2024, borrowings had decreased by ¥178.571 million from the end of the previous consolidated fiscal year, advancing debt reduction.
  9. FY2023AdvancedAnnual report

    「Total non-current liabilities were ¥4,040.407 million, down ¥649.173 million. This was mainly due to a ¥714.284 million decrease in borrowings, despite a ¥61.875 million increase in liabilities related to retirement benefits.」

    Borrowings decreased by ¥714.284 million from the end of the previous consolidated fiscal year, advancing debt reduction.
  10. FY2023-Q3First statedAnnual report

    「Total non-current liabilities were ¥4,247.171 million, down ¥442.409 million. This was mainly due to a ¥535.713 million decrease in borrowings.」

    Borrowings decreased during the quarter, and non-current liabilities also decreased from the end of the previous consolidated fiscal year.
Moved together

"Improving Staffing Rates Through Proactive Sales Activities, Including Rate Negotiations" moved the same way as this thread, in the same document, in 6 of its 10 moves.

666555★123456
  1. ★This thread
  2. 1Improving Staffing Rates Through Proactive Sales Activities, Including Rate Negotiations6×
  3. 2Strengthening Talent Recruitment to Drive Business Growth6×
  4. 3Strengthening the Financial Position through Equity Expansion and Debt Reduction6×
  5. 4KPI Management of Headcount, Active Headcount and Other Metrics5×
  6. 5Recruitment and development of IT personnel, including those with no prior experience5×
  7. 6IT Solutions Revenue Growth and Decline in Segment Profit5×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
No upcoming earnings preview for Nareru Group yet. It last moved in the Earnings of 2026-09-11: "Advanced".
News
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Debt Reduction through Repayment of Borrowings | Nareru Group Inc. (9163) | Komori