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Sankyo Frontier (9639) · FactInterest-bearing debt increased from ¥2,431 million to ¥3,754 million, while cash and cash equivalents increased from ¥4,262 million to ¥5,223 million.

Funding Position: Interest-Bearing Debt of ¥12,370 Million and Cash and Cash Equivalents of ¥4,662 Million

First written in FY2020-Q3. . Latest entry: FY2026.

23entries
7years
1from disclosures
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How it moved
ProgressHeldSoftenedWorseOtherFY2020-Q3 – FY20262020: 420202021: 420212022: 420222023: 420232024: 320242025: 220252026: 22026
Same theme, other companies
Simultaneous increase in interest-bearing debt and cash balancesA theme 3 companies write about · 0 as a headwind · 0 as a tailwind

2 other companies' latest entry also says "Other".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Full recordFilings, disclosures and news, newest first
  1. FY2026Interest-bearing debt increased from ¥2,431 million to ¥3,754 million, while cash and cash equivalents increased from ¥4,262 million to ¥5,223 million.Annual report

    「At the end of the current consolidated fiscal year, interest-bearing debt, including borrowings and lease liabilities, stood at ¥3,754 million. Cash and cash equivalents stood at ¥5,223 million at the same date.」

    Interest-bearing debt increased from ¥2,431 million at the previous year-end to ¥3,754 million, while cash and cash equivalents also increased from ¥4,262 million to ¥5,223 million.
  2. 2026-05-12OtherEarnings

    「Cash and cash equivalents 4,262 5,223」

    Cash and cash equivalents increased from the end of the previous fiscal year.
  3. FY2026-H1Interest-bearing debt increased from ¥3,464 million to ¥3,760 million, while cash and cash equivalents decreased from ¥4,262 million to ¥4,115 millionAnnual report

    「At the end of the current interim consolidated fiscal period, interest-bearing debt, including borrowings and lease liabilities, stood at ¥3,760 million. Cash and cash equivalents stood at ¥4,115 million at the same date.」

    Interest-bearing debt increased from ¥3,464 million at the previous year-end to ¥3,760 million, while cash and cash equivalents decreased from ¥4,262 million to ¥4,115 million.
  4. FY2025Interest-bearing debt decreased from ¥3,464 million to ¥2,431 million, while cash and cash equivalents also decreasedAnnual report

    「At the end of the current consolidated fiscal year, interest-bearing debt, including borrowings and lease liabilities, stood at ¥2,431 million. Cash and cash equivalents stood at ¥4,262 million at the same date.」

    Interest-bearing debt decreased from ¥3,464 million at the previous year-end to ¥2,431 million, while cash and cash equivalents decreased from ¥4,886 million to ¥4,262 million.
  5. FY2025-H1Interest-bearing debt decreased from ¥3,464 million to ¥2,881 million, while cash and cash equivalents increased from ¥4,886 million to ¥7,587 millionAnnual report

    「At the end of the current interim consolidated fiscal period, interest-bearing debt, including borrowings and lease liabilities, stood at ¥2,881 million. Cash and cash equivalents stood at ¥7,587 million at the same date.」

    Interest-bearing debt decreased from ¥3,464 million at the end of the previous consolidated fiscal year, while cash and cash equivalents increased from ¥4,886 million.
  6. FY2024Interest-bearing debt decreased from ¥4,021 million to ¥3,464 million, while cash and cash equivalents increased from ¥3,558 million to ¥4,886 millionAnnual report

    「At the end of the current consolidated fiscal year, interest-bearing debt, including borrowings and lease liabilities, stood at ¥3,464 million. Cash and cash equivalents stood at ¥4,886 million at the same date.」

    Interest-bearing debt decreased from the previous year-end, while cash and cash equivalents increased.
  7. FY2024-Q3Both interest-bearing debt and cash and cash equivalents decreasedAnnual report

    「At the end of the third quarter of the current consolidated fiscal year, interest-bearing debt, including borrowings and lease liabilities, stood at ¥3,864 million. Cash and cash equivalents stood at ¥4,281 million at the same date.」

    Interest-bearing debt decreased from ¥4,114 million at the end of the first quarter of the previous consolidated fiscal year to ¥3,864 million, while cash and cash equivalents decreased from ¥5,259 million to ¥4,281 million.
  8. FY2024-Q2Interest-bearing debt decreased from ¥4,431 million to ¥4,114 million, while cash and cash equivalents increased from ¥3,623 million to ¥5,259 millionAnnual report

    「At the end of the second quarter of the current consolidated fiscal year, interest-bearing debt, including borrowings and lease liabilities, stood at ¥4,114 million. Cash and cash equivalents stood at ¥5,259 million at the same date.」

    From the end of the first quarter, interest-bearing debt decreased from ¥4,431 million to ¥4,114 million, while cash and cash equivalents increased from ¥3,623 million to ¥5,259 million.
  9. FY2024-Q1Both interest-bearing debt and cash and cash equivalents increasedAnnual report

    「At the end of the first quarter of the current consolidated fiscal year, interest-bearing debt, including borrowings and lease liabilities, stood at ¥4,431 million. Cash and cash equivalents stood at ¥3,623 million at the same date.」

    Interest-bearing debt increased from ¥4,021 million at the end of the previous consolidated fiscal year to ¥4,431 million, while cash and cash equivalents increased from ¥3,558 million to ¥3,623 million.
  10. FY2023Both interest-bearing debt and cash and cash equivalents decreasedAnnual report

    「At the end of the current consolidated fiscal year, interest-bearing debt, including borrowings and lease liabilities, stood at ¥4,021 million. Cash and cash equivalents stood at ¥3,558 million at the same date.」

    Interest-bearing debt decreased from ¥6,169 million at the end of FY2022 to ¥4,021 million, while cash and cash equivalents decreased from ¥6,759 million to ¥3,558 million.
  11. FY2023-Q3Both interest-bearing debt and cash and cash equivalents decreasedAnnual report

    「At the end of the third quarter of the current consolidated fiscal year, interest-bearing debt, including borrowings and lease liabilities, stood at ¥4,599 million. Cash and cash equivalents stood at ¥3,912 million at the same date.」

    Interest-bearing debt stood at ¥4,599 million and cash and cash equivalents at ¥3,912 million at the end of the third quarter, both down from ¥6,169 million and ¥6,759 million, respectively, at the end of the previous consolidated fiscal year.
  12. FY2023-Q2Both interest-bearing debt and cash and cash equivalents decreasedAnnual report

    「At the end of the second quarter of the current consolidated fiscal year, interest-bearing debt, including borrowings and lease liabilities, stood at ¥5,102 million. Cash and cash equivalents stood at ¥4,266 million at the same date.」

    The balance of interest-bearing debt decreased from ¥6,169 million at the end of the previous consolidated fiscal year to ¥5,102 million, while cash and cash equivalents decreased from ¥6,759 million to ¥4,266 million.
  13. FY2023-Q1Both interest-bearing debt and cash and cash equivalents decreasedAnnual report

    「At the end of the first quarter of the current consolidated fiscal year, interest-bearing debt, including borrowings and lease liabilities, stood at ¥5,619 million. Cash and cash equivalents stood at ¥5,707 million at the same date.」

    The balance of interest-bearing debt decreased from ¥6,169 million at the end of the previous consolidated fiscal year to ¥5,619 million, while cash and cash equivalents decreased from ¥6,759 million to ¥5,707 million.
  14. FY2022Interest-bearing debt decreased from ¥8,385 million to ¥6,169 million, while cash and cash equivalents increased from ¥4,286 million to ¥6,759 millionAnnual report

    「At the end of the current consolidated fiscal year, interest-bearing debt, including borrowings and lease liabilities, stood at ¥6,169 million. Cash and cash equivalents stood at ¥6,759 million at the same date.」

    The year-end balance of interest-bearing debt decreased from ¥8,385 million at the end of the previous fiscal year, while cash and cash equivalents increased from ¥4,286 million.
  15. FY2022-Q3Interest-bearing debt decreased from ¥7,256 million to ¥6,742 million, while cash and cash equivalents increased from ¥6,141 million to ¥7,365 millionAnnual report

    「At the end of the third quarter of the current consolidated fiscal year, interest-bearing debt, including borrowings and lease liabilities, stood at ¥6,742 million. Cash and cash equivalents stood at ¥7,365 million at the same date.」

    Interest-bearing debt decreased from ¥7,256 million at the end of the second quarter to ¥6,742 million, while cash and cash equivalents increased from ¥6,141 million to ¥7,365 million.
  16. FY2022-Q2Interest-bearing debt decreased from ¥8,385 million to ¥7,256 million, while cash and cash equivalents increased from ¥4,286 million to ¥6,141 millionAnnual report

    「At the end of the second quarter of the current consolidated fiscal year, interest-bearing debt, including borrowings and lease liabilities, stood at ¥7,256 million. Cash and cash equivalents stood at ¥6,141 million at the same date.」

    The balance of interest-bearing debt decreased from ¥8,385 million at the end of the previous fiscal year, while cash and cash equivalents increased from ¥4,286 million.
  17. FY2022-Q1Interest-bearing debt decreased from ¥8,385 million to ¥8,286 million, while cash and cash equivalents decreased from ¥4,286 million to ¥3,432 million.Annual report

    「At the end of the first quarter of the current consolidated fiscal year, interest-bearing debt, including borrowings and lease liabilities, stood at ¥8,286 million. Cash and cash equivalents stood at ¥3,432 million at the end of the first quarter of the current consolidated fiscal year.」

    Interest-bearing debt decreased from ¥8,385 million at the end of the previous fiscal year, while cash and cash equivalents decreased from ¥4,286 million to ¥3,432 million.
  18. FY2021Interest-bearing debt of ¥8,385 million and cash and cash equivalents of ¥4,286 millionAnnual report

    「At the end of the current consolidated fiscal year, interest-bearing debt, including borrowings and lease liabilities, stood at ¥8,385 million. Cash and cash equivalents stood at ¥4,286 million at the end of the current consolidated fiscal year.」

    Interest-bearing debt at the end of the fiscal year decreased from ¥10,333 million at the end of the previous fiscal year, while cash and cash equivalents increased from ¥2,935 million.
  19. FY2021-Q3Interest-bearing debt decreased, while cash and cash equivalents increased.Annual report

    「At the end of the third quarter of the current consolidated fiscal year, interest-bearing debt, including borrowings and lease liabilities, stood at ¥10,382 million. Cash and cash equivalents stood at ¥4,566 million at the end of the third quarter of the current consolidated fiscal year.」

    Interest-bearing debt decreased from ¥11,058 million at the end of the second quarter to ¥10,382 million, while cash and cash equivalents increased from ¥3,844 million to ¥4,566 million.
  20. FY2021-Q2Interest-bearing debt of ¥11,058 million and cash and cash equivalents of ¥3,844 millionAnnual report

    「At the end of the second quarter of the current consolidated fiscal year, interest-bearing debt, including borrowings and lease liabilities, stood at ¥11,058 million. Cash and cash equivalents stood at ¥3,844 million at the end of the second quarter of the current consolidated fiscal year.」

    Interest-bearing debt stood at ¥11,058 million and cash and cash equivalents at ¥3,844 million at the end of the second quarter.
  21. FY2021-Q1Interest-bearing debt of ¥11,824 million and cash and cash equivalents of ¥3,732 millionAnnual report

    「At the end of the first quarter of the current consolidated fiscal year, interest-bearing debt, including borrowings and lease liabilities, stood at ¥11,824 million. Cash and cash equivalents stood at ¥3,732 million at the end of the first quarter of the current consolidated fiscal year.」

    The company discloses the balances of interest-bearing debt and cash and cash equivalents at the end of FY2021-Q1.
  22. FY2020Interest-bearing debt of ¥10,333 million and cash and cash equivalents of ¥2,935 millionAnnual report

    「At the end of the current consolidated fiscal year, interest-bearing debt, including borrowings and lease liabilities, stood at ¥10,333 million. Cash and cash equivalents stood at ¥2,935 million at the end of the current consolidated fiscal year.」

    The company discloses the balances of interest-bearing debt and cash and cash equivalents at the end of the fiscal year.
  23. FY2020-Q3First statedAnnual report

    「At the end of the third quarter of the current consolidated fiscal year, interest-bearing debt, including borrowings and lease liabilities, stood at ¥12,370 million. Cash and cash equivalents stood at ¥4,662 million at the end of the third quarter of the current consolidated fiscal year.」

    The company discloses the balances of interest-bearing debt and cash and cash equivalents at the end of the third quarter of the current fiscal year.
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Funding Position: Interest-Bearing Debt of ¥12,370 Million and Cash and Cash Equivalents of ¥4,662 Million | SANKYO FRONTIER CO.,LTD. (9639) | Komori