Changes in interest-bearing debt and cash balances due to bond redemptions
First written in FY2017-Q2. 9 of 28 entries say "Advanced", first in FY2017-Q3. Latest entry: 2026-08-06.
The whole theme swung hardest in 2025: 8 of 40 companies on the "Worse" side.
2 other companies' latest entry also says "Advanced".
- 2026-08-06AdvancedEarnings presentation materials
「Interest-bearing debt balance at quarter-end: ¥79.1 billion (up ¥5.4 billion from the end of the previous fiscal year)」
The quarter-end interest-bearing debt balance increased by ¥5.4 billion from the end of the previous fiscal year. - FY2026Increase in outstanding long-term borrowings and term loansAnnual report
「For the purpose of financing the Akasaka Entertainment City project, the Group entered into committed term loan agreements with multiple financial institutions. The committed term loans have total available commitments of ¥90 billion and an outstanding drawn balance of ¥25.256 billion.」
The term loans for the Akasaka Entertainment City project had total available commitments of ¥90 billion and an outstanding drawn balance of ¥25.256 billion, and long-term borrowings also increased. - FY2026-H1Increase in outstanding long-term borrowings and lending facilitiesAnnual report
「During the current interim consolidated accounting period, the Group's interest-bearing debt consisted of ¥14.848 billion in long-term borrowings, including amounts due for repayment within 1 year and excluding lease liabilities. … The Group entered into committed term loan agreements totaling ¥70 billion, with ¥3.499 billion drawn and ¥66.501 billion undrawn.」
Long-term borrowings amounted to ¥14.848 billion, while the drawn balance of the ¥70 billion term loan for the Akasaka Entertainment City project amounted to ¥3.499 billion. - FY2025-H1Increase in long-term borrowings and establishment of a lending facility for the Akasaka projectAnnual report
「The Group's interest-bearing debt consisted of ¥3.583 billion in long-term borrowings, including amounts due for repayment within 1 year and excluding lease liabilities. … The Group entered into committed term loan agreements totaling ¥70 billion, with no borrowings outstanding and ¥70 billion undrawn.」
The balance of long-term borrowings increased from approximately ¥2.6 billion at the end of the previous fiscal year to ¥3.583 billion, and a new undrawn ¥70 billion lending facility was established for the Akasaka Entertainment City project. - FY2024SoftenedAnnual report
「Commitment amount ¥9 billion Outstanding borrowings — Undrawn amount ¥9 billion」
The commitment line was reduced from ¥9 billion at the end of the previous fiscal year to ¥5 billion, while an undrawn liquidity facility was maintained. - FY2024-Q2AdvancedAnnual report
「At the end of the second quarter of the current consolidated fiscal year, the Group's interest-bearing debt consisted of ¥23.983 billion in long-term borrowings, including amounts due for repayment within 1 year and excluding lease liabilities.」
Interest-bearing debt decreased from ¥24.083 billion at the end of the first quarter of the previous fiscal year to ¥23.983 billion, a decrease of ¥100 million. - FY2024-Q1Disclosure of ¥24.083 billion in long-term borrowingsAnnual report
「At the end of the first quarter of the current consolidated fiscal year, the Group's interest-bearing debt consisted of ¥24.083 billion in long-term borrowings, including amounts due for repayment within 1 year and excluding lease liabilities.」
Interest-bearing debt decreased from ¥26 billion in long-term borrowings at the end of the previous fiscal year to ¥24.083 billion. - FY2023Reclassification of long-term borrowings as current liabilities due to maturityAnnual report
「Long-term borrowings due for repayment within 1 year 20,000」
Long-term borrowings decreased from ¥26 billion at the end of the previous fiscal year. At the end of the current fiscal year, ¥20 billion was disclosed as amounts due for repayment within 1 year, reflecting a change in the maturity profile of the borrowing balance. - FY2023-Q3RestatedAnnual report
「At the end of the third quarter of the current consolidated fiscal year, the Group's interest-bearing debt consisted of ¥25 billion in long-term borrowings, including amounts due for repayment within 1 year and excluding lease liabilities.」
Interest-bearing debt remained unchanged from the end of the previous quarter at ¥25 billion in long-term borrowings, and the borrowing balance continues to be disclosed. - FY2023-Q2Disclosure of ¥25 billion in long-term borrowingsAnnual report
「At the end of the second quarter of the current consolidated fiscal year, the Group's interest-bearing debt consisted of ¥25 billion in long-term borrowings, including amounts due for repayment within 1 year and excluding lease liabilities.」
Interest-bearing debt decreased from ¥26 billion in long-term borrowings at the end of the previous consolidated fiscal year to ¥25 billion. - FY2022Disclosure of ¥26 billion in long-term borrowingsAnnual report
「At the end of the current consolidated fiscal year, the Group's interest-bearing debt consisted of ¥27.6 billion in long-term borrowings, including amounts due for repayment within 1 year.」
The Group's interest-bearing debt at the end of the current consolidated fiscal year consisted of ¥26 billion in long-term borrowings, down from ¥27.6 billion at the end of the previous fiscal year. - FY2022-Q2Disclosure of ¥27 billion in long-term borrowingsAnnual report
「At the end of the second quarter of the current consolidated fiscal year, the Group's interest-bearing debt consisted of ¥27 billion in long-term borrowings, excluding lease liabilities.」
Long-term borrowings decreased from ¥27.6 billion at the end of the previous consolidated fiscal year to ¥27 billion. - FY2021Continued increase in long-term borrowingsAnnual report
「At the end of the current consolidated fiscal year, the Group's interest-bearing debt consisted of ¥27.6 billion in long-term borrowings, including amounts due for repayment within 1 year.」
Following the execution of syndicated loans, long-term borrowings amounted to ¥27.6 billion at the end of the fiscal year, including amounts due for repayment within 1 year. - FY2021-Q3Increase in long-term borrowings through syndicated loansAnnual report
「At the end of the third quarter of the current consolidated fiscal year, the Group's interest-bearing debt consisted of ¥28.2 billion in long-term borrowings, including amounts due for repayment within 1 year and excluding lease liabilities.」
Long-term borrowings increased from ¥8.2 billion at the end of the second quarter to ¥28.2 billion. This balance reflects the execution of syndicated loans totaling ¥20 billion disclosed in the previous quarterly report. - FY2021-Q2Decrease in long-term borrowings and execution of syndicated loansAnnual report
「At the end of the second quarter of the current consolidated fiscal year, the Group's interest-bearing debt consisted of ¥8.2 billion in long-term borrowings, including amounts due for repayment within 1 year and excluding lease liabilities.」
Long-term borrowings decreased from ¥8.8 billion at the end of the first quarter to ¥8.2 billion. As a subsequent event, syndicated loans totaling ¥20 billion were executed on 13 October 2020. - FY2021-Q1Increase in long-term borrowings and expansion of liquidity facilitiesAnnual report
「At the end of the first quarter of the current consolidated fiscal year, the group's interest-bearing debt consisted of ¥8.8 billion in long-term borrowings, including amounts due for repayment within one year and excluding lease liabilities. In addition, as of the end of the first quarter of the current consolidated fiscal year, the group had entered into commitment line agreements totaling ¥11 billion with multiple financial institutions to secure working capital flexibly, with no borrowings outstanding and ¥11 billion undrawn.」
The company disclosed that long-term borrowings had risen to ¥8.8 billion and that an ¥11 billion commitment line had been established. - FY2020AdvancedAnnual report
「Long-term borrowings, including amounts due for repayment within one year, decreased by ¥1.2 billion due to repayments.」
Long-term borrowings decreased from ¥3 billion at the end of the previous fiscal year to ¥1.8 billion, indicating continued deleveraging over the full fiscal year. - FY2020-Q3RestatedAnnual report
「At the end of the third quarter of the current consolidated fiscal year, the group's interest-bearing debt consisted of ¥2.4 billion in long-term borrowings, including amounts due for repayment within one year and excluding lease liabilities.」
The company continues to disclose interest-bearing debt of ¥2.4 billion. - FY2020-Q2AdvancedAnnual report
「At the end of the second quarter of the current consolidated fiscal year, the group's interest-bearing debt consisted of ¥2.4 billion in long-term borrowings, including amounts due for repayment within one year and excluding lease liabilities.」
The interest-bearing debt balance decreased from the previously disclosed ¥3 billion to ¥2.4 billion. The ¥30 billion commitment line remains in place with no borrowings outstanding. - FY2020-Q1RestatedAnnual report
「At the end of the first quarter of the current consolidated fiscal year, the group's interest-bearing debt consisted of ¥3 billion in long-term borrowings, including amounts due for repayment within one year and excluding lease liabilities. In addition, as of the end of the first quarter of the current consolidated fiscal year, the company had entered into commitment line agreements totaling ¥30 billion with multiple financial institutions to secure funds flexibly for business purposes, with no borrowings outstanding and ¥30 billion undrawn.」
The company continues to disclose ¥3 billion in interest-bearing debt and a ¥30 billion commitment line with no borrowings outstanding. - FY2019AdvancedAnnual report
「At the end of the current consolidated fiscal year, the group's interest-bearing debt consisted of ¥80 million in short-term borrowings and ¥3 billion in long-term borrowings, including amounts due for repayment within one year and excluding lease liabilities.」
This discloses that the interest-bearing debt balance had decreased to ¥80 million in short-term borrowings and ¥3 billion in long-term borrowings. - FY2019-Q3AdvancedAnnual report
「At the end of the third quarter of the current consolidated fiscal year, the group's interest-bearing debt consisted of ¥183 million in short-term borrowings and ¥3.6 billion in long-term borrowings, including amounts due for repayment within one year and excluding lease liabilities.」
The current interest-bearing debt was disclosed as ¥183 million in short-term borrowings and ¥3.6 billion in long-term borrowings, a substantial decrease from the disclosure at the end of the previous second quarter. - FY2019-Q2Restated disclosure of the interest-bearing debt balanceAnnual report
「At the end of the second quarter of the current consolidated fiscal year, the group's interest-bearing debt totaled ¥20,803 million, comprising ¥199 million in short-term borrowings and ¥20,604 million in long-term borrowings, including amounts due for repayment within one year and excluding lease liabilities.」
The disclosure has been organized around the current ¥20,803 million balance of interest-bearing debt, comprising short- and long-term borrowings, rather than past bond redemptions or the long-term borrowing balance disclosed for the previous quarter. - FY2019-Q1Current disclosure of interest-bearing debtAnnual report
「At the end of the first quarter of the current consolidated fiscal year, the group's interest-bearing debt consisted of ¥21,208 million in long-term borrowings, including amounts due for repayment within one year and excluding lease liabilities.」
The disclosure has changed from an explanation of past financing activities centered on bond redemptions to a statement of the ¥21,208 million balance of long-term borrowings for the current quarter. - FY2018-Q2Change in the composition of financing activitiesAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year were ¥70,368 million, an increase of ¥2,977 million from the end of the previous consolidated fiscal year. Net cash used in financing activities was ¥4,305 million, compared with ¥34,899 million used in the same period of the previous year. The main components were ¥4.8 billion in proceeds from long-term borrowings, ¥5.4 billion used to repay long-term borrowings, and ¥2,967 million in dividend payments.」
Financing activities shifted from the previous period's focus on the redemption of ¥30 billion in bonds to a composition centered on long-term borrowings and repayments and dividend payments in the current quarter, while cash and cash equivalents increased by ¥2,977 million. - FY2017AdvancedAnnual report
「Net cash used in financing activities was ¥36,718 million. The main components were ¥30 billion used for bond redemptions, ¥4,707 million in dividend payments, and ¥1.2 billion used to repay long-term borrowings.」
For the full fiscal year, the ¥30 billion bond redemption was also the main cash outflow from financing activities. - FY2017-Q3AdvancedAnnual report
「Total liabilities were ¥172,067 million, a decrease of ¥19,695 million from the end of the previous consolidated fiscal year. This was due to a ¥1,040 million increase in the provision for bonuses following changes to the company's internal bonus rules and other factors, and a ¥15,044 million increase in deferred tax liabilities due to an increase in the market value of shares held, offset by a ¥30 billion decrease in bonds due within one year as a result of redemptions, a ¥4,641 million decrease in accounts payable, and a ¥3,470 million decrease in accrued expenses, among other factors.」
Bonds due within one year decreased by ¥30 billion due to bond redemptions, and total liabilities also decreased from the end of the previous fiscal year. - FY2017-Q2First statedAnnual report
「Net cash used in financing activities was ¥34,899 million. The main components were ¥30 billion used for bond redemptions, ¥2,791 million in dividend payments, and ¥600 million used to repay long-term borrowings.」
This states that ¥30 billion of bonds were redeemed during the six-month period, resulting in a substantial cash outflow from financing activities.