Increase in interest-bearing debt associated with capital expenditures
First written in FY2020-Q3. 4 of 19 entries say "Restated". Latest entry: FY2026.
9 other companies' latest entry also says "Other".
- FY2026Interest-bearing debt continues to decline through repaymentsAnnual report
「Interest-bearing debt decreased by ¥8,540 million to ¥60,613 million as free cash flow was allocated to the repayment of interest-bearing debt.」
Free cash flow was allocated to repayments, reducing interest-bearing debt to ¥60,613 million. - 2026-04-30MitigatedEarnings
「Liabilities decreased by ¥8,457 million to ¥98,487 million, mainly due to a decrease in interest-bearing liabilities, including bonds and long-term borrowings.」
The disclosure changed from the previous condition of increased interest-bearing liabilities associated with capital expenditures to a decrease in interest-bearing liabilities. - FY2026-H1Continued decrease in interest-bearing debt and other itemsAnnual report
「Liabilities decreased by ¥16,348 million from the end of the previous consolidated fiscal year to ¥90,597 million, due to decreases in interest-bearing debt, accounts payable and other items.」
Liabilities decreased by ¥16,348 million from the end of the previous fiscal year due to decreases in interest-bearing debt, accounts payable and other items. - FY2025-H1Continued decrease in interest-bearing debt and other itemsAnnual report
「Liabilities decreased by ¥12,222 million from the end of the previous consolidated fiscal year to ¥95,142 million, due to decreases in interest-bearing debt, accounts payable and other items.」
Liabilities decreased by ¥12,222 million from the end of the previous consolidated fiscal year due to decreases in interest-bearing debt, accounts payable and other items. - FY2024Interest-bearing debt continues to decline through repaymentsAnnual report
「Interest-bearing debt decreased by ¥5,385 million to ¥75,162 million as free cash flow was allocated to the repayment of interest-bearing debt.」
Free cash flow was allocated to repayments, reducing interest-bearing debt from ¥80,547 million at the end of the same period of the previous year to ¥75,162 million. - FY2024-Q3Decrease in liabilities due to decreases in bonds and long-term borrowingsAnnual report
「Liabilities decreased by ¥8,956 million from the end of the previous consolidated fiscal year to ¥106,845 million, mainly due to decreases in bonds, long-term borrowings and other items.」
Liabilities decreased by ¥8,956 million from the end of the previous fiscal year, mainly due to decreases in bonds, long-term borrowings and other items. - FY2024-Q2Continued decrease in liabilities due to decreases in interest-bearing debt and other itemsAnnual report
「Liabilities decreased by ¥14,390 million from the end of the previous consolidated fiscal year to ¥101,410 million, due to decreases in interest-bearing debt, accounts payable and other items.」
Liabilities decreased by ¥14,390 million from the end of the previous fiscal year due to decreases in interest-bearing debt, accounts payable and other items. - FY2024-Q1Decrease in liabilities due to a decrease in commercial paperAnnual report
「Liabilities decreased by ¥10,087 million from the end of the previous consolidated fiscal year to ¥105,714 million, mainly due to a decrease in commercial paper and other factors.」
Liabilities decreased by ¥10,087 million from the end of the previous fiscal year, mainly due to a decrease in commercial paper and other factors. - FY2023AdvancedAnnual report
「Interest-bearing debt increased by ¥10,347 million to ¥80,547 million, mainly due to the issuance of bonds and other factors.」
Interest-bearing debt increased by ¥10,347 million due to bond issuance and other factors, reversing the repayment-focused trend of the previous fiscal year. - FY2023-Q3Increase in liabilities due to increases in bonds and commercial paperAnnual report
「Liabilities increased by ¥27,132 million from the end of the previous consolidated fiscal year to ¥128,370 million, mainly due to increases in bonds, commercial paper and other items.」
Liabilities increased by ¥27,132 million from the end of the previous fiscal year, mainly due to increases in bonds, commercial paper and other items. - FY2023-Q2RestatedAnnual report
「Liabilities decreased by ¥10,870 million from the end of the previous consolidated fiscal year to ¥90,367 million, mainly due to decreases in interest-bearing debt and accounts payable resulting from the timing of payments for raw materials.」
Liabilities decreased by ¥10,870 million from the end of the previous fiscal year, mainly due to a decrease in interest-bearing debt and other factors. - FY2022Lower interest-bearing debtAnnual report
「The balance of borrowings, bonds and other debt at the end of the current consolidated fiscal year decreased by ¥3,464 million from the end of the previous consolidated fiscal year to ¥70,199 million.」
While continuing capital investment, the company made repayments without raising new funds, bringing the balance of borrowings, bonds and other debt to ¥70,199 million. - FY2022-Q3RestatedAnnual report
「Liabilities decreased by ¥450 million from the end of the previous consolidated fiscal year to ¥96,538 million, mainly due to decreases in long-term borrowings, consumption tax payable and other items.」
Liabilities decreased by ¥450 million from the end of the previous fiscal year, mainly due to a decrease in long-term borrowings and other items. - FY2022-Q2RestatedAnnual report
「Liabilities decreased by ¥1,827 million from the end of the previous consolidated fiscal year to ¥95,161 million, mainly due to a decrease in borrowings and other factors.」
Liabilities decreased by ¥1,827 million from the end of the previous fiscal year, mainly due to a decrease in borrowings and other factors. - FY2022-Q1Decrease in liabilities due to lower borrowings and other debtAnnual report
「Liabilities decreased by ¥5,437 million from the end of the previous consolidated fiscal year to ¥91,551 million, mainly due to decreases in borrowings and trade payables.」
Liabilities decreased by ¥5,437 million from the end of the previous fiscal year to ¥91,551 million, mainly due to a decrease in borrowings and accounts payable. - FY2021-Q2Decrease in liabilities due to lower borrowingsAnnual report
「Liabilities decreased by ¥3,047 million from the end of the previous consolidated fiscal year to ¥96,885 million, mainly due to a decrease in borrowings.」
Liabilities decreased by ¥3,047 million from the end of the previous fiscal year, mainly due to a decrease in borrowings. - FY2021-Q1Decrease in liabilities due to lower borrowings and commercial paperAnnual report
「Liabilities decreased by ¥5,857 million from the end of the previous consolidated fiscal year to ¥94,075 million, mainly due to decreases in borrowings and commercial paper.」
Liabilities declined due to decreases in borrowings and commercial paper, reversing the increase in interest-bearing debt associated with capital expenditures reported for the previous full fiscal year. - FY2020RestatedAnnual report
「The balance of borrowings, bonds and other debt at the end of the consolidated fiscal year increased by ¥568 million from the end of the previous consolidated fiscal year to ¥79,900 million.」
Interest-bearing debt increased by ¥568 million from the end of the previous fiscal year to ¥79,900 million. - FY2020-Q3First statedAnnual report
「Liabilities increased by ¥7,568 million from the end of the previous consolidated fiscal year to ¥110,225 million, mainly due to an increase in interest-bearing debt associated with higher capital expenditures.」
The increase in interest-bearing debt associated with higher capital expenditures was cited as a factor behind the ¥7,568 million increase in total liabilities.