Reducing financing costs and interest-bearing debt
First written in FY2017. 6 of 26 entries say "Advanced", first in FY2018. Latest entry: 2026-11-13.
4 other companies' latest entry also says "Other".
- 2026-11-13OtherResults
「長期借入れによる収入 1,000 長期借入金の返済による支出 △3,270」
長期借入れと返済が併存したが、資金調達コスト低減や有利子負債削減の新たな方針変更は示されていない。 - FY2027-H1Borrowings and repayments both increasedAnnual report
「Cash used in financing activities during the interim consolidated accounting period amounted to ¥10.162 billion, compared with ¥6.818 billion used in the same period of the previous year. This was mainly due to a ¥1 billion increase from proceeds from long-term borrowings, and decreases resulting from ¥3.27 billion in repayments of long-term borrowings and ¥5.139 billion in dividends paid to non-controlling interests.」
During the interim consolidated accounting period, long-term borrowings of ¥1 billion and repayments of long-term borrowings of ¥3.27 billion both occurred, resulting in a ¥10.162 billion decrease in cash from financing activities. - FY2026Borrowing increases coexisted with repaymentsAnnual report
「At the end of the consolidated fiscal year, borrowings from financial institutions and other sources consisted of short-term borrowings of ¥4,882 million, current maturities of long-term borrowings of ¥2,798 million, and long-term borrowings of ¥15,540 million, for a total of ¥23,221 million.」
Long-term borrowings of ¥9.8 billion and repayments of ¥8.671 billion both occurred, and total borrowings increased by ¥5.81 billion from the end of the previous fiscal year. - FY2026-H1Borrowings and repayments both increasedAnnual report
「Cash used in financing activities during the interim period of the current consolidated fiscal year was ¥6.818 billion, compared with ¥4.404 billion used in the same period of the previous fiscal year. This was mainly due to an increase of ¥3.487 billion from proceeds from long-term borrowings, offset by decreases resulting from expenditure of ¥3.641 billion for repayment of long-term borrowings and payment of ¥4.732 billion in dividends to non-controlling interests.」
Long-term borrowings of ¥3.487 billion and repayments of long-term borrowings of ¥3.641 billion both occurred, resulting in a ¥6.818 billion decrease in cash from financing activities. - FY2025-H1Borrowings and repayments both increasedAnnual report
「Cash used in financing activities during the interim period of the current consolidated fiscal year was ¥4.404 billion, compared with ¥5.231 billion used in the same period of the previous fiscal year. This was mainly due to an increase of ¥1.5 billion from proceeds from long-term borrowings, offset by decreases resulting from dividend payments of ¥1.353 billion and dividend payments of ¥3.597 billion to non-controlling interests.」
Proceeds of ¥1.5 billion from long-term borrowings coexisted with repayment of ¥634 million in long-term borrowings, as the Company continued to change its borrowing composition and make repayments. - FY2024-Q3Short-term borrowings increased while long-term borrowings decreasedAnnual report
「Total liabilities were ¥90.07 billion, a decrease of ¥6.709 billion from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥1.215 billion in short-term borrowings and ¥1.472 billion in other non-current liabilities, and decreases of ¥1.573 billion in notes and accounts payable-trade, ¥5.301 billion in accrued corporate taxes and other taxes, ¥925 million in other current liabilities, and ¥905 million in long-term borrowings.」
Although total liabilities decreased, short-term borrowings increased by ¥1.215 billion while long-term borrowings decreased by ¥905 million. Changes in the borrowing composition coexisted with repayments. - FY2024-Q2Repayments of long-term borrowings coexisted with increased short-term borrowingsAnnual report
「Cash used in financing activities during the six-month period of the current consolidated fiscal year was ¥5.231 billion, compared with ¥3.637 billion used in the same period of the previous fiscal year. This was mainly due to decreases resulting from expenditure of ¥620 million for repayment of long-term borrowings, payment of ¥1.288 billion in dividends, and payment of ¥3.584 billion in dividends to non-controlling interests.」
Although the Company repaid ¥620 million in long-term borrowings, short-term borrowings increased by ¥440 million on the balance sheet, so repayments coexisted with a change in the borrowing composition. - FY2024-Q1Total liabilities decreased despite an increase in short-term borrowingsAnnual report
「Total liabilities were ¥95.563 billion, a decrease of ¥1.153 billion from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥1.97 billion in short-term borrowings and ¥2.506 billion in other current liabilities, and a decrease of ¥5.646 billion in accrued corporate taxes and other taxes.」
Despite the policy of reducing interest-bearing debt, short-term borrowings increased by ¥1.97 billion while total liabilities decreased by ¥1.153 billion from the end of the previous consolidated fiscal year. - FY2023Total borrowings decreased, but long-term borrowings increasedAnnual report
「At the end of the current consolidated fiscal year, borrowings from financial institutions and other lenders comprised short-term borrowings of ¥350 million, the current portion of long-term borrowings of ¥1.229 billion, and long-term borrowings of ¥13.987 billion, for a total of ¥15.566 billion.」
Although total borrowings decreased by ¥2.353 billion from the end of the previous fiscal year, long-term borrowings increased by ¥6.769 billion and short-term borrowings decreased by ¥7.22 billion. - FY2023-Q3Long-term borrowings increased while short-term borrowings decreasedAnnual report
「Total liabilities were ¥93.24 billion, an increase of ¥5.807 billion from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥2.911 billion in notes and accounts payable-trade, ¥2.593 billion in accrued corporate taxes and other taxes, and ¥7.071 billion in long-term borrowings, and a decrease of ¥7.022 billion in short-term borrowings.」
Short-term borrowings decreased by ¥7.022 billion while long-term borrowings increased by ¥7.071 billion, resulting in a ¥5.807 billion increase in total liabilities. The change in the borrowing composition continued. - FY2023-Q2Higher long-term borrowings and lower short-term borrowingsAnnual report
「Total liabilities were ¥100.887 billion, an increase of ¥13.454 billion from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥8.878 billion in notes and accounts payable-trade, ¥2.182 billion in accrued corporate taxes and other taxes, ¥2.348 billion in other current liabilities, and ¥7.379 billion in long-term borrowings, and a decrease of ¥6.78 billion in short-term borrowings.」
Short-term borrowings decreased by ¥6.78 billion while long-term borrowings increased by ¥7.379 billion, resulting in a ¥13.454 billion increase in total liabilities. The change in the borrowing composition continued. - FY2023-Q1Higher long-term borrowings and lower short-term borrowingsAnnual report
「Total liabilities were ¥89.848 billion, an increase of ¥2.414 billion from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥1.324 billion in other current liabilities and ¥7.689 billion in long-term borrowings, and decreases of ¥5.174 billion in short-term borrowings and ¥1.38 billion in accrued corporate taxes and other taxes.」
Although short-term borrowings decreased, long-term borrowings increased by ¥7.689 billion, and total liabilities increased by ¥2.414 billion. The change in the borrowing composition continued. - FY2022-Q3The decline in short-term borrowings and increase in long-term borrowings continuedAnnual report
「Total liabilities were ¥76.612 billion, a decrease of ¥3.451 billion from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥4.464 billion in notes and accounts payable-trade and ¥1.564 billion in long-term borrowings, and decreases of ¥8.12 billion in short-term borrowings and ¥1.217 billion in accrued corporate taxes and other taxes.」
Although total liabilities decreased, short-term borrowings decreased while long-term borrowings increased, and the change in the borrowing composition continued. - FY2022-Q2The decline in short-term borrowings and increase in long-term borrowings continuedAnnual report
「Total liabilities were ¥75.271 billion, a decrease of ¥4.792 billion from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥2.804 billion in notes and accounts payable-trade and ¥1.708 billion in long-term borrowings, and a decrease of ¥8.82 billion in short-term borrowings.」
Although total liabilities decreased, short-term borrowings decreased while long-term borrowings increased, and the change in the borrowing composition continued. - FY2022-Q1Decrease in Short-Term Borrowings and Increase in Long-Term BorrowingsAnnual report
「Total liabilities were ¥75.799 billion, a decrease of ¥4.264 billion from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥2.581 billion in other current liabilities and ¥3.291 billion in long-term borrowings, and decreases of ¥7.22 billion in short-term borrowings and ¥1.876 billion in accrued corporate taxes and other taxes.」
While total liabilities decreased, short-term borrowings decreased alongside an increase in long-term borrowings, resulting in a change in the borrowing composition. - FY2021Total borrowings increasedAnnual report
「In addition, to further strengthen our financial base, we are working to reduce financing costs, including through centralized management of funds within the Group, and to reduce interest-bearing debt across the Group.」
While continuing the policy of reducing interest-bearing debt, total borrowings at the end of the current consolidated fiscal year were ¥18.54 billion, an increase of ¥8.43 billion from the end of the previous fiscal year. Increased short-term borrowings coexisted with repayments of long-term borrowings. - FY2021-Q2Borrowings increased alongside repaymentsAnnual report
「Total liabilities were ¥73.572 billion, a decrease of ¥3.515 billion from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥4 billion in short-term borrowings and ¥1.662 billion in long-term borrowings, and decreases of ¥3.65 billion in notes and accounts payable-trade, ¥2.709 billion in the current portion of long-term borrowings, ¥1.793 billion in accrued corporate taxes and other taxes, and ¥1.89 billion in other current liabilities.」
Although total liabilities decreased, short-term borrowings increased by ¥4 billion and long-term borrowings by ¥1.662 billion. Repayments of long-term borrowings progressed, but the quarter saw both increased borrowings and repayments. - FY2021-Q1Borrowings increasedAnnual report
「This was mainly due to increases of ¥4.275 billion in short-term borrowings and ¥2.649 billion in long-term borrowings, and decreases of ¥4.414 billion in notes and accounts payable-trade, ¥3.121 billion in the current portion of long-term borrowings, ¥3.07 billion in accrued corporate taxes and other taxes, and ¥1.109 billion in other current liabilities.」
Despite the policy of reducing interest-bearing debt, short-term and long-term borrowings increased during the quarter. - FY2020AdvancedAnnual report
「To further strengthen our financial base, we are working to reduce financing costs, including through centralized management of funds within the Group, and to reduce interest-bearing debt across the Group.」
Total borrowings decreased by ¥2.452 billion, from ¥12.562 billion at the end of the previous fiscal year to ¥10.11 billion, as repayments of long-term borrowings progressed. - FY2020-Q3AdvancedAnnual report
「Total liabilities for the third quarter of the current consolidated fiscal year were ¥77.121 billion, a decrease of ¥4.962 billion from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥2.813 billion in the current portion of long-term borrowings and ¥1.941 billion in other non-current liabilities, and decreases of ¥2.218 billion in notes and accounts payable-trade, ¥2.227 billion in accrued corporate taxes and other taxes, and ¥4.447 billion in long-term borrowings.」
Long-term borrowings decreased by ¥4.447 billion from the end of the previous consolidated fiscal year, while total liabilities decreased by ¥4.962 billion. - FY2020-Q2AdvancedAnnual report
「Cash used in financing activities during the six-month period of the current consolidated fiscal year was ¥3.575 billion, compared with ¥3.871 billion used in the same period of the previous fiscal year. This was mainly due to decreases resulting from expenditure of ¥1.125 billion for repayment of long-term borrowings and payment of ¥1.662 billion in dividends to non-controlling interests.」
The Company repaid ¥1.125 billion in long-term borrowings during the six-month period, recording concrete repayments toward reducing interest-bearing debt. - FY2020-Q1Quarterly changes in the borrowing compositionAnnual report
「Total liabilities for the first quarter of the current consolidated fiscal year were ¥77.633 billion, a decrease of ¥4.45 billion from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥1.18 billion in short-term borrowings and ¥2.964 billion in current portion of long-term borrowings, and decreases of ¥2.381 billion in notes and accounts payable-trade, ¥3.02 billion in accrued corporate taxes and other taxes, and ¥3.471 billion in long-term borrowings.」
Although total liabilities decreased, short-term borrowings and the current portion of long-term borrowings increased while long-term borrowings decreased, indicating a change in the borrowing composition. - FY2019AdvancedAnnual report
「The total balance of borrowings at the end of the consolidated fiscal year was ¥12.562 billion, a decrease of ¥3.301 billion from the balance at the end of the previous consolidated fiscal year. We will continue working to reduce financing costs, including through centralized management of funds within the Group, and to reduce interest-bearing debt across the Group.」
The total balance of borrowings decreased by ¥3.301 billion from the end of the previous fiscal year, and the Company continued efforts to lower financing costs and reduce interest-bearing debt through centralized management of funds, among other measures. - FY2019-Q2AdvancedAnnual report
「This was primarily due to decreases resulting from expenditure of ¥2.975 billion for repayment of long-term borrowings and payment of ¥1.161 billion in dividends to non-controlling interests.」
The Company repaid ¥2.975 billion in long-term borrowings during the six-month period, describing concrete progress in reducing interest-bearing debt. - FY2018AdvancedAnnual report
「The combined balance of borrowings and bonds at the end of the consolidated fiscal year was ¥15.863 billion, a decrease of ¥1.46 billion from the balance at the end of the previous consolidated fiscal year. We will continue working to reduce financing costs, including through centralized management of funds within the Group, and to reduce interest-bearing debt across the Group.」
The combined balance of borrowings and bonds decreased by ¥1.46 billion from the end of the previous fiscal year, and the Company continued efforts to lower financing costs and reduce interest-bearing debt through centralized management of funds, among other measures. - FY2017First statedAnnual report
「We will continue working to reduce financing costs, including through centralized management of funds within the Group, and to reduce interest-bearing debt across the Group.」
Described financial measures to lower financing costs through centralized management of funds within the Group and to reduce interest-bearing debt.