Reduction in Borrowing Balance through Scheduled Repayments of Long-Term Borrowings
First written in FY2019-Q2. 13 of 23 entries say "Advanced", first in FY2019-Q3. Latest entry: FY2026-H1.
The whole theme swung hardest in 2020: 5 of 47 companies on the "Worse" side.
22 other companies' latest entry also says "Advanced".
- FY2026-H1AdvancedAnnual report
「At the end of the six-month interim consolidated accounting period, total assets increased by ¥221 million from the end of the previous fiscal year to ¥20,667 million, mainly due to an increase in cash and deposits and other factors. Liabilities decreased by ¥39 million to ¥7,564 million due to repayments of long-term borrowings and other factors, while net assets increased by ¥260 million to ¥13,103 million.」
Liabilities decreased by ¥39 million from the end of the previous fiscal year due to repayments of long-term borrowings and other factors, indicating progress in reducing borrowings following the increase in borrowings associated with the previous capital investment. - 2026-07-10AdvancedRevision of earnings forecasts
「Liabilities decreased by ¥39 million from the end of the previous fiscal year to ¥7,564 million, due mainly to the repayment of long-term borrowings,」
The company continued repaying long-term borrowings, resulting in a year-on-year decrease in liabilities from the end of the previous fiscal year. - FY2025Increase in borrowings associated with the acquisition of new rental apartmentsAnnual report
「At the end of the fiscal year, total assets increased by ¥1,614 million from the end of the previous fiscal year to ¥20,446 million, mainly due to an increase in tangible fixed assets associated with the acquisition of rental property. Liabilities increased by ¥917 million to ¥7,604 million due to an increase in long-term borrowings and other factors, while net assets increased by ¥697 million to ¥12,842 million.」
Liabilities increased by ¥917 million from the end of the previous fiscal year due to an increase in long-term borrowings associated with the acquisition of rental property. - FY2025-H1Increase in borrowings associated with new capital investmentAnnual report
「Net cash from financing activities increased by ¥1,488 million, up ¥1,959 million year on year, due to funding through long-term borrowings associated with new capital investment.」
While continuing to repay long-term borrowings, the company obtained long-term borrowings for new capital investment, causing net cash from financing activities to turn to an increase. On the balance sheet, liabilities also increased by ¥1,303 million from the end of the previous fiscal year. - FY2024AdvancedAnnual report
「At the end of the fiscal year, total assets increased by ¥541 million from the end of the previous fiscal year to ¥18,832 million, mainly due to increases in cash and deposits and other assets and a decrease in tangible fixed assets. Liabilities decreased by ¥507 million to ¥6,687 million due to repayments of long-term borrowings and other factors, while net assets increased by ¥1,049 million to ¥12,145 million.」
Liabilities decreased by ¥507 million from the end of the previous fiscal year due to repayments of long-term borrowings and other factors, indicating progress in reducing borrowings and improving the financial foundation. - FY2024-Q2AdvancedAnnual report
「Liabilities decreased by ¥414 million from the end of the previous fiscal year to ¥6,780 million due to repayments of long-term borrowings and other factors, while net assets increased by ¥290 million to ¥11,386 million.」
Liabilities decreased by ¥414 million from the end of the previous fiscal year due to repayments of long-term borrowings and other factors, indicating progress in reducing borrowings. - FY2024-Q1AdvancedAnnual report
「Liabilities decreased by ¥311 million from the end of the previous fiscal year to ¥6,882 million due to repayments of long-term borrowings and other factors, while net assets increased by ¥146 million to ¥11,242 million.」
Liabilities decreased by ¥311 million from the end of the previous fiscal year due to repayments of long-term borrowings and other factors, indicating progress in reducing borrowings. - FY2023AdvancedAnnual report
「Net cash used in financing activities was ¥848 million, a decrease of ¥354 million from the previous fiscal year, mainly due to repayments of borrowings and other factors.」
Liabilities decreased by ¥551 million from the end of the previous fiscal year, mainly due to ¥752.960 million in repayments of long-term borrowings, indicating progress in reducing borrowings. - FY2023-Q3AdvancedAnnual report
「Liabilities decreased by ¥454 million from the end of the previous fiscal year to ¥7,291 million due to repayments of long-term borrowings and other factors, while net assets increased by ¥331 million to ¥10,967 million.」
Liabilities decreased by ¥454 million from the end of the previous fiscal year due to repayments of long-term borrowings and other factors, indicating progress in reducing borrowings. - FY2023-Q2AdvancedAnnual report
「Liabilities decreased by ¥294 million from the end of the previous fiscal year to ¥7,451 million due to repayments of long-term borrowings and other factors, while net assets increased by ¥130 million to ¥10,767 million.」
Liabilities decreased by ¥294 million from the end of the previous fiscal year due to repayments of long-term borrowings and other factors, indicating progress in reducing borrowings. - FY2023-Q1AdvancedAnnual report
「Liabilities decreased by ¥216 million from the end of the previous fiscal year to ¥7,529 million due to repayments of long-term borrowings and other factors, while net assets increased by ¥1 million to ¥10,637 million.」
Liabilities decreased by ¥216 million from the end of the previous fiscal year due to repayments of long-term borrowings and other factors, indicating progress in reducing borrowings. - FY2022-Q3AdvancedAnnual report
「Liabilities decreased by ¥98 million from the end of the previous fiscal year to ¥7,978 million due to repayments of long-term borrowings and other factors, while net assets increased by ¥211 million to ¥10,540 million.」
Liabilities decreased by ¥98 million from the end of the previous fiscal year due to progress in repaying long-term borrowings and other factors, indicating progress in reducing borrowings. - FY2022-Q2Borrowings and repayments were approximately equalAnnual report
「Scheduled repayments of long-term borrowings and long-term borrowings for funding the construction of a new warehouse were recorded at approximately equal amounts. As a result of recording dividend payments, net cash used in financing activities was ¥95 million, a decrease of ¥328 million year on year.」
While the company continued scheduled repayments of long-term borrowings, borrowings for funding the construction of a new warehouse were also recorded at approximately the same amount, resulting in a ¥95 million decrease in net cash from financing activities. - FY2022-Q1AdvancedAnnual report
「Liabilities decreased by ¥8 million from the end of the previous fiscal year to ¥8,068 million, mainly due to repayments of long-term borrowings, while net assets increased by ¥25 million to ¥10,354 million.」
Liabilities decreased by ¥8 million from the end of the previous fiscal year due to repayments of long-term borrowings and other factors, indicating progress in reducing borrowings. - FY2021Increase in borrowings associated with new capital investmentAnnual report
「Net cash from financing activities increased by ¥933 million, up ¥263 million from the previous fiscal year, mainly due to ¥1,635 million in proceeds from long-term borrowings.」
Proceeds from long-term borrowings increased in connection with capital investment in new warehouses and other facilities, while liabilities also increased by ¥970 million from the end of the previous fiscal year due to the increase in long-term borrowings. - FY2021-Q3Continued increase in liabilities due to borrowings for new warehouse constructionAnnual report
「Liabilities increased by ¥880 million from the end of the previous fiscal year to ¥7,986 million due to an increase in long-term borrowings for funding the construction of a new warehouse, while net assets increased by ¥321 million to ¥10,212 million.」
Liabilities increased by ¥880 million from the end of the previous fiscal year due to an increase in long-term borrowings for funding the construction of a new warehouse. - FY2021-Q2Borrowings for new warehouse construction while continuing repaymentsAnnual report
「While the company continued scheduled repayments of long-term borrowings, net cash from financing activities increased by ¥232 million, down ¥60 million year on year, mainly due to the recording of ¥605 million in long-term borrowings for funding the construction of a new warehouse.」
While continuing scheduled repayments of long-term borrowings, the company recorded ¥605 million in borrowings to fund construction of a new warehouse, resulting in an increase in net cash from financing activities. - FY2021-Q1Increase in borrowings associated with the new warehouse construction planAnnual report
「Liabilities increased by ¥273 million from the end of the previous fiscal year to ¥7,379 million due to an increase in long-term borrowings, while net assets increased by ¥58 million to ¥9,950 million.」
As tangible fixed assets increased with progress on the new warehouse construction plan, long-term borrowings also increased, resulting in a ¥273 million increase in liabilities from the end of the previous fiscal year. - FY2020-Q3Increase in liabilities due to borrowings for new warehouse constructionAnnual report
「Liabilities increased by ¥608 million from the end of the previous fiscal year to ¥7,042 million due to an increase in long-term borrowings for funding the construction of a new warehouse, while net assets increased by ¥194 million to ¥9,766 million.」
Liabilities increased by ¥608 million from the end of the previous fiscal year due to an increase in long-term borrowings for funding the construction of a new warehouse. - FY2020-Q2Borrowings for new warehouse construction while continuing repaymentsAnnual report
「While the company continued scheduled repayments of long-term borrowings, net cash from financing activities increased by ¥292 million, up ¥663 million year on year, mainly due to the recording of ¥665 million in long-term borrowings for funding the construction of a new warehouse.」
While continuing scheduled repayments of long-term borrowings, the company borrowed ¥665 million to fund construction of a new warehouse, causing net cash from financing activities to turn to an increase. - FY2019AdvancedAnnual report
「Net cash used in financing activities was ¥551 million, a decrease of ¥1,814 million from the previous fiscal year, mainly due to ¥546 million in repayments of long-term borrowings.」
The company continued repaying long-term borrowings, resulting in a ¥551 million decrease in net cash from financing activities. Liabilities also decreased by ¥438 million from the end of the previous fiscal year due to the decrease in long-term borrowings. - FY2019-Q3AdvancedAnnual report
「Liabilities decreased by ¥521 million from the end of the previous fiscal year to ¥6,350 million, mainly due to a decrease in long-term borrowings, while net assets increased by ¥196 million to ¥9,351 million.」
Liabilities decreased by ¥521 million from the end of the previous fiscal year, mainly due to a decrease in long-term borrowings, indicating progress in reducing borrowings through scheduled repayment of long-term borrowings. - FY2019-Q2First statedAnnual report
「As a result of continuing scheduled repayments of long-term borrowings, net cash used in financing activities was ¥370 million, a decrease of ¥1,940 million year on year.」
The company states that it continued scheduled repayments of long-term borrowings, resulting in a ¥370 million decrease in net cash from financing activities during the six-month period ended 30 September.