Debt reduction through repayment of interest-bearing debt
First written in FY2017-Q1. 27 of 36 entries say "Advanced", first in FY2017-Q2. Latest entry: 2026-08-07.
The whole theme swung hardest in 2020: 5 of 47 companies on the "Worse" side.
22 other companies' latest entry also says "Advanced".
- 2026-08-07AdvancedEarnings
「Total liabilities decreased by ¥29 million from the end of the previous consolidated fiscal year to ¥2,330 million, mainly because unpaid liabilities declined and interest-bearing liabilities were repaid.」
Debt reduction continued in the first quarter through repayment of interest-bearing liabilities. - FY2026AdvancedAnnual report
「Liabilities decreased by ¥96 million from the end of the previous consolidated fiscal year, mainly due to a decrease in interest-bearing liabilities.」
Repayments of ¥50.74 million in long-term borrowings and other liabilities reduced total liabilities by ¥96.28 million from the end of the previous fiscal year to ¥2.35999 billion. The company continued to reduce liabilities through repayments of interest-bearing liabilities. - 2026-05-15AdvancedEarnings
「The balance was ¥2,359 million, a decrease of ¥96 million from the end of the previous consolidated fiscal year, mainly because interest-bearing liabilities declined.」
Total liabilities also declined, including due to ¥50.743 million in repayments of long-term borrowings. - FY2026-H1AdvancedAnnual report
「Total liabilities decreased by ¥142 million from the end of the previous consolidated fiscal year to ¥2.313 billion, mainly due to decreases in unpaid obligations and interest-bearing liabilities resulting from repayments.」
The company repaid ¥24.679 million in long-term borrowings and other liabilities, reducing total liabilities by ¥142.485 million from the end of the previous fiscal year. Liability reduction through repayments of interest-bearing liabilities is progressing. - FY2025AdvancedAnnual report
「This was due to cash inflows of ¥30 million from new long-term borrowings and cash outflows of ¥55 million for repayments of long-term borrowings, among other items.」
The company raised ¥30 million in long-term borrowings while repaying ¥55.496 million, resulting in cash used in financing activities of ¥27.763 million. The company is reducing interest-bearing liabilities while continuing to borrow. - FY2025-H1AdvancedAnnual report
「Cash used in financing activities totaled ¥2 million, mainly due to a ¥31 million cash outflow for repayments of long-term borrowings. In the same period of the previous year, cash used in financing activities totaled ¥26 million.」
The company repaid ¥31.458 million in long-term borrowings and other liabilities, reducing total liabilities by ¥48.983 million from the end of the previous consolidated fiscal year. At the same time, it received ¥30 million from new long-term borrowings, so liability reduction coexisted with new borrowing. - FY2024SoftenedAnnual report
「Cash used as a result of financing activities totaled ¥6 million, compared with ¥63 million used in the previous fiscal year. This reflected cash inflows of ¥50 million from new long-term borrowings and cash outflows of ¥53 million for repayments of long-term borrowings, among other items.」
The company raised ¥50 million in new long-term borrowings while repaying ¥53 million. Financing activities used cash, but also involved new borrowings, so liability reduction was not unidirectional. - FY2024-Q3SoftenedAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets decreased by ¥22 million from the end of the previous consolidated fiscal year to ¥5.931 billion, mainly due to a decrease in cash and deposits resulting from repayments of unpaid obligations and interest-bearing liabilities. Total liabilities decreased by ¥19 million from the end of the previous consolidated fiscal year to ¥2.358 billion, mainly due to a decrease in unpaid obligations.」
While repayments were made, interest-bearing liabilities on the balance sheet, consisting of short-term borrowings, long-term borrowings and other items, increased from the end of the previous fiscal year. Total liabilities decreased by ¥19 million due to a decrease in unpaid obligations and other factors, but the reduction in interest-bearing liabilities has not followed a consistent direction. - FY2024-Q2AdvancedAnnual report
「Total liabilities decreased by ¥71 million from the end of the previous consolidated fiscal year to ¥2.306 billion, mainly due to decreases in unpaid obligations and interest-bearing liabilities resulting from repayments.」
Repayments of unpaid obligations and interest-bearing liabilities reduced total liabilities by ¥71.752 million from the end of the previous fiscal year to ¥2.306314 billion. The company continued to reduce liabilities. - FY2024-Q1AdvancedAnnual report
「Total liabilities decreased by ¥37 million from the end of the previous consolidated fiscal year to ¥2.341 billion, mainly due to decreases in unpaid obligations and interest-bearing liabilities resulting from repayments.」
Repayments of unpaid obligations and interest-bearing liabilities reduced total liabilities by ¥37 million from the end of the previous consolidated fiscal year. The company continued to reduce liabilities. - FY2023AdvancedAnnual report
「Cash used as a result of financing activities totaled ¥63 million, compared with ¥94 million used in the previous fiscal year. This was mainly due to cash outflows of ¥57 million for repayments of long-term borrowings and ¥6 million for repayments of lease obligations, among other items.」
The company repaid ¥57.66 million in long-term borrowings and ¥6.165 million in lease obligations, reducing total liabilities by ¥76.01 million from the end of the previous fiscal year. - FY2023-Q3AdvancedAnnual report
「Total liabilities decreased by ¥77 million from the end of the previous consolidated fiscal year to ¥2.377 billion, mainly due to repayments of long-term borrowings and other liabilities.」
Repayments of long-term borrowings and other liabilities reduced total liabilities by ¥77 million from the end of the previous consolidated fiscal year to ¥2.377021 billion. The company continued to reduce interest-bearing liabilities. - FY2023-Q2AdvancedAnnual report
「Cash used in financing activities totaled ¥32 million, mainly due to a ¥28 million cash outflow for repayments of long-term borrowings. In the same period of the previous year, cash used in financing activities totaled ¥56 million.」
The company repaid ¥28.83 million in long-term borrowings and ¥3.937 million in lease obligations, reducing total liabilities by ¥26.262 million from the end of the previous consolidated fiscal year. - FY2023-Q1AdvancedAnnual report
「Total liabilities decreased by ¥30 million from the end of the previous consolidated fiscal year to ¥2.423 billion, mainly due to decreases in unpaid obligations and interest-bearing liabilities resulting from repayments.」
Repayments of interest-bearing liabilities continued, reducing total liabilities by ¥30 million from the end of the previous fiscal year to ¥2.423985 billion. - FY2022AdvancedAnnual report
「This was mainly due to cash outflows of ¥83 million for repayments of long-term borrowings and ¥10 million for repayments of lease obligations, among other items.」
Repayments of interest-bearing liabilities continued, with ¥83.659 million in long-term borrowings and ¥10.833 million in lease obligations repaid. Total liabilities decreased by ¥122.53 million from the end of the previous fiscal year, indicating progress in reducing liabilities. - FY2022-Q3AdvancedAnnual report
「Total liabilities decreased by ¥131 million from the end of the previous consolidated fiscal year to ¥2.445 billion, mainly due to decreases in unpaid obligations and interest-bearing liabilities resulting from repayments.」
Repayments of interest-bearing liabilities continued, reducing total liabilities by ¥131.062 million from the end of the previous fiscal year to ¥2.445547 billion. - FY2022-Q2AdvancedAnnual report
「Total liabilities decreased by ¥107 million from the end of the previous consolidated fiscal year to ¥2.468 billion, mainly due to repayments of borrowings from financial institutions. Cash used in financing activities totaled ¥56 million, including ¥49 million for repayments of long-term borrowings and ¥7 million for repayments of lease obligations.」
The company repaid ¥49.324 million in long-term borrowings and ¥7.381 million in lease obligations, reducing total liabilities by ¥107 million from the end of the previous fiscal year. - FY2022-Q1AdvancedAnnual report
「Total liabilities decreased by ¥55 million from the end of the previous consolidated fiscal year to ¥2.521 billion, mainly due to decreases in unpaid obligations and interest-bearing liabilities resulting from repayments.」
Repayments of interest-bearing liabilities resumed and continued, reducing total liabilities by ¥55 million from the end of the previous fiscal year. Following the weakening of the liability-reduction trend caused by increased borrowings in the previous fiscal year, liabilities moved toward reduction during the current quarter. - FY2021SoftenedAnnual report
「Liabilities increased by ¥30 million from the end of the previous consolidated fiscal year. This reflected an increase of ¥244 million in non-current liabilities, mainly due to an increase in long-term borrowings, including funds for measures addressing COVID-19, despite a ¥214 million decrease in current liabilities, mainly due to a decrease in unpaid obligations related to equipment upgrades at the tenant building.」
While repayments of long-term borrowings continued, non-current liabilities increased due to borrowings for capital expenditures and COVID-19 measures, resulting in a ¥30 million increase in total liabilities from the end of the previous fiscal year. The previous trend of reducing liabilities has weakened. - FY2021-Q3SoftenedAnnual report
「Total liabilities increased by ¥84 million from the end of the previous consolidated fiscal year to ¥2,630 million. Although unpaid obligations related to equipment upgrades at a tenant building decreased, long-term borrowings increased to fund measures against COVID-19.」
Long-term borrowings for measures against COVID-19 increased, raising total liabilities by ¥84.78 million from the end of the previous fiscal year to ¥2,630.918 million. The previous trend of reducing liabilities through repayments of interest-bearing debt continued to weaken. - FY2021-Q2SoftenedAnnual report
「Total liabilities increased by ¥62 million from the end of the previous consolidated fiscal year to ¥2,608 million. Although unpaid obligations related to equipment upgrades at a tenant building decreased, long-term borrowings increased to fund the upgrades and measures against COVID-19.」
Long-term borrowings increased due to borrowings to fund equipment upgrades and measures against COVID-19, increasing total liabilities by ¥62 million from the end of the previous fiscal year. The previous trend of reducing liabilities through repayments has weakened. - FY2021-Q1SoftenedAnnual report
「Total liabilities increased by ¥48 million from the end of the previous consolidated fiscal year to ¥2,594 million, as long-term borrowings increased through borrowings from financial institutions, despite a decrease in current liabilities such as accounts payable.」
Long-term borrowings increased through borrowings from financial institutions, and total liabilities also increased by ¥48 million from the end of the previous fiscal year. The previous trend of reducing interest-bearing debt through repayments temporarily weakened. - FY2020AdvancedAnnual report
「Cash used as a result of financing activities totaled ¥35 million, compared with ¥88 million used in the previous fiscal year. This was because, although ¥50 million was received from long-term borrowings, there were outflows of ¥68 million for repayments of long-term borrowings and ¥17 million for repayments of lease obligations, among others.」
During the period, repayments of ¥68.28 million in long-term borrowings and ¥17.55 million in lease obligations were made, advancing the reduction of interest-bearing debt. - FY2020-Q3AdvancedAnnual report
「Total liabilities decreased by ¥207 million from the end of the previous consolidated fiscal year to ¥2,504 million, mainly because income taxes payable decreased following tax payments and long-term borrowings decreased as a result of repayments of interest-bearing debt.」
Repayments of interest-bearing debt continued, reducing total liabilities by ¥207 million from the end of the previous fiscal year to ¥2,504.935 million. - FY2020-Q2AdvancedAnnual report
「Total liabilities decreased by ¥82 million from the end of the previous consolidated fiscal year to ¥2,630 million, mainly because income taxes payable decreased following tax payments and long-term borrowings decreased as a result of repayments of interest-bearing debt.」
Repayments of interest-bearing debt continued, reducing total liabilities by ¥82 million from the end of the previous consolidated fiscal year. From a cash flow perspective, ¥35.11 million in long-term borrowings and ¥9.02 million in lease obligations were repaid. - FY2020-Q1AdvancedAnnual report
「Total liabilities decreased by ¥24 million from the end of the previous consolidated fiscal year to ¥2,687 million, mainly because income taxes payable decreased and repayments of interest-bearing debt were made, despite increases in accounts payable and other items.」
Repayments of interest-bearing debt continued, reducing total liabilities by ¥24 million from the end of the previous consolidated fiscal year. - FY2019-Q3AdvancedAnnual report
「Total liabilities decreased by ¥91 million from the end of the previous consolidated fiscal year to ¥2,509 million, mainly because interest-bearing debt was repaid.」
Repayments of interest-bearing debt continued, reducing total liabilities by ¥91 million from the end of the previous consolidated fiscal year. - FY2019-Q2AdvancedAnnual report
「Cash used in financing activities totaled ¥45 million, including ¥33 million in repayments of long-term borrowings and ¥12 million in repayments of lease obligations, compared with ¥77 million used in the same period of the previous fiscal year.」
Repayments of ¥33.17 million in long-term borrowings and ¥12.22 million in lease obligations were made, and total liabilities also decreased by ¥50 million from the end of the previous fiscal year. - FY2019-Q1AdvancedAnnual report
「Total liabilities increased by ¥18 million from the end of the previous consolidated fiscal year to ¥2,619 million, mainly because the increase in income taxes payable exceeded the reduction resulting from repayments of interest-bearing debt.」
Repayments of interest-bearing debt continued, reducing long-term borrowings and lease obligations. However, total liabilities increased by ¥18 million from the end of the previous fiscal year due to an increase in income taxes payable. - FY2018AdvancedAnnual report
「Liabilities decreased by ¥102 million from the end of the previous consolidated fiscal year, mainly because current and non-current liabilities declined as a result of repayments of interest-bearing debt.」
Repayments of interest-bearing debt continued during the period, reducing total liabilities by ¥98 million from the end of the previous fiscal year. While ¥176.4 million in long-term borrowings and ¥25.94 million in lease obligations were repaid, ¥100 million was borrowed to prepare for capital investment and other needs. - FY2018-Q2AdvancedAnnual report
「Total liabilities decreased by ¥99 million from the end of the previous consolidated fiscal year to ¥2,601 million, mainly because interest-bearing debt was repaid.」
Repayments of interest-bearing debt continued, reducing total liabilities by ¥99 million from the end of the previous consolidated fiscal year. Repayments of ¥64.23 million in long-term borrowings and ¥13.22 million in lease obligations were also reported. - FY2018-Q1AdvancedAnnual report
「Total liabilities decreased by ¥81 million from the end of the previous consolidated fiscal year to ¥2,619 million, mainly because repayments of interest-bearing debt were made.」
Repayments of interest-bearing debt continued, reducing total liabilities by ¥81 million from the end of the previous consolidated fiscal year. The trend shifted back toward reduction after increases in the previous quarter and fiscal year due to borrowings for renovation work. - FY2017SoftenedAnnual report
「This was because, although ¥200 million was received from long-term borrowings, there were outflows of ¥130 million for repayments of long-term borrowings and ¥18 million for repayments of lease obligations, among others.」
While repayments of long-term borrowings continued, ¥200 million was newly borrowed for the renovation of Shinjuku Musashinokan and other purposes, resulting in an inflow of ¥50.63 million from financing activities. The previous one-way focus on reducing liabilities has weakened. - FY2017-Q3SoftenedAnnual report
「Total liabilities increased by ¥198 million from the end of the previous consolidated fiscal year to ¥2,660 million, mainly because funds were raised through borrowings from financial institutions to renovate Shinjuku Musashinokan.」
Borrowing to fund the renovation of Shinjuku Musashinokan increased total liabilities by ¥198 million, weakening the previous trend of reducing interest-bearing debt through repayments. - FY2017-Q2AdvancedAnnual report
「The status of each cash flow and the factors behind it during the first 2 quarters of the current consolidated fiscal year was as follows. Cash used in financing activities totaled ¥76 million, including ¥69 million in repayments of long-term borrowings and ¥6 million in repayments of lease obligations, compared with ¥110 million used in the same period of the previous fiscal year.」
Repayments of ¥69.74 million in long-term borrowings and ¥6.16 million in lease obligations were made, continuing the reduction of interest-bearing debt. - FY2017-Q1First statedAnnual report
「Total liabilities decreased by ¥82 million from the end of the previous consolidated fiscal year to ¥2,379 million, mainly because repayments of interest-bearing debt were made.」
Repayments of interest-bearing debt were made, reducing total liabilities by ¥82 million from the end of the previous consolidated fiscal year, which was reported as a new financial measure.