Completion of Repayment of Long-Term Borrowings
First written in FY2017. 3 of 7 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2020: 5 of 47 companies on the "Worse" side.
1 other company's latest entry also says "Restated".
- FY2026RestatedAnnual report
「Because there were no interest-bearing debt or interest payments from the fiscal year ended February 2024 through the fiscal year ended February 2026, the cash flow-to-interest-bearing debt ratio and interest coverage ratio are not disclosed.」
Following the completion of repayments of long-term borrowings, the company has reconfirmed that it has no interest-bearing debt or interest payments. - FY2025RestatedAnnual report
「Because there were no interest-bearing debt or interest payments from the fiscal year ended February 2023 through the fiscal year ended February 2025, the cash flow-to-interest-bearing debt ratio and interest coverage ratio are not disclosed.」
Following the completion of repayments of long-term borrowings, the company has reconfirmed that it has no interest-bearing debt or interest payments. - FY2023RestatedAnnual report
「Because there were no interest-bearing debt or interest payments from the fiscal year ended February 2021 through the fiscal year ended February 2023, the cash flow-to-interest-bearing debt ratio and interest coverage ratio are not disclosed.」
Following the completion of repayments of long-term borrowings, the company has reconfirmed that it has no interest-bearing debt or interest payments. - FY2018AchievedAnnual report
「Cash used in financing activities was ¥695.306 million. This was mainly attributable to ¥626 million in repayments of long-term borrowings and ¥59.827 million in dividend payments,」
During the fiscal year, the company repaid ¥626 million in long-term borrowings, leaving no long-term borrowings due for repayment within one year or scheduled borrowings repayments at the end of the fiscal year. - FY2018-Q3AdvancedAnnual report
「Long-term borrowings due for repayment within one year ¥626 million ¥163.25 million」
Long-term borrowings due for repayment within one year decreased from ¥626 million to ¥163.25 million, indicating that repayments are progressing. - FY2018-Q2AdvancedAnnual report
「Cash used in financing activities was ¥375.175 million (cash used of ¥378.975 million in the same period of the previous year). This was mainly attributable to repayments of long-term borrowings and dividend payments by the filing company.」
During the first six months of the fiscal year, the company repaid ¥308.5 million in long-term borrowings, reducing long-term borrowings due for repayment within one year from ¥626 million to ¥317.5 million. - FY2017First statedAnnual report
「The decrease in cash flows from financing activities was ¥693.388 million. This was mainly due to outflows of ¥617.000 million for the repayment of long-term borrowings and ¥59.908 million for dividend payments.」
During the fiscal year, the Company repaid ¥617.000 million in long-term borrowings, reducing the balance of long-term borrowings at the end of the period to zero.