Strengthening the Financial Base and Reducing Interest-Bearing Debt
First written in FY2023. 5 of 6 entries say "Advanced", first in FY2024-Q2. Latest entry: FY2026-H1.
43 other companies' latest entry also says "Advanced".
- FY2026-H1AdvancedAnnual report
「Payments for repayment of long-term borrowings: △ ¥15,000 thousand」
The company repaid ¥15,000 thousand in long-term borrowings during the interim accounting period, reducing long-term borrowings due within one year from ¥17,500 thousand at the end of the previous fiscal year to ¥2,500 thousand. This demonstrates progress under the policy of reducing interest-bearing debt. - FY2025AdvancedAnnual report
「Payments for repayment of long-term borrowings: ¥30,000 thousand」
Long-term borrowings declined from ¥17,500 thousand at the end of the previous fiscal year to zero, although ¥120,000 thousand in short-term borrowings remained. - FY2025-H1AdvancedAnnual report
「To continue building a strong financial base, we will work to reduce interest-bearing debt, generate stable free cash flow and maintain a sound financial position, and plan to secure the funds needed for future capital expenditure and working capital to sustain growth.」
The company repaid ¥15,000 thousand in long-term borrowings, reducing the balance from ¥17,500 thousand at the end of the previous fiscal year to ¥2,500 thousand. - FY2024AdvancedAnnual report
「To continue building a strong financial base, we will work to reduce interest-bearing debt, generate stable free cash flow and maintain a sound financial position, and plan to secure the funds needed for future capital expenditure and working capital to sustain growth.」
Cash and cash equivalents were ¥1,738,234 thousand, while long-term borrowings declined from ¥47,500 thousand at the end of the previous fiscal year to ¥17,500 thousand, demonstrating progress in strengthening the financial base. - FY2024-Q2AdvancedAnnual report
「To continue building a strong financial base, we will work to reduce interest-bearing debt, generate stable free cash flow and maintain a sound financial position, and plan to secure the funds needed for future capital expenditure and working capital to sustain growth.」
The company reiterates its policy of reducing interest-bearing debt and recorded repayment of ¥15,000 thousand in long-term borrowings during the nine-month period. - FY2023First statedAnnual report
「To continue building a strong financial base, we will work to reduce interest-bearing debt, generate stable free cash flow and maintain a sound financial position, and plan to secure the funds needed for future capital expenditure and working capital to sustain growth.」
The company’s policy is generally to fund capital expenditure and working capital from internal funds, using borrowings or other sources as necessary.