Debt Reduction Through Loan Repayments
First written in FY2019-Q2. 15 of 27 entries say "Advanced", first in FY2019-Q3. Latest entry: FY2026.
The whole theme swung hardest in 2020: 5 of 47 companies on the "Worse" side.
22 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「This was attributable to the repayment of ¥307 million in long-term borrowings during the consolidated fiscal year.」
Repayment of ¥307 million in long-term borrowings reduced fixed liabilities by ¥373 million and total liabilities by ¥332 million. The company has shifted from the previous fiscal year's phase of increasing borrowings to debt reduction. - 2026-05-26AdvancedFinancial results presentation
「Fixed liabilities declined substantially as long-term borrowings were repaid.」
The company reports a decline in fixed liabilities through repayment of long-term borrowings, following the previous period of rising borrowings. - FY2026-H1Continued Increase in Long-Term BorrowingsAnnual report
「Non-current liabilities were ¥2,052 million, up ¥61 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥73 million increase in long-term borrowings, among other factors.」
Fixed liabilities increased by ¥61 million from the end of the previous fiscal year due to an increase in long-term borrowings, and the shift from debt reduction to a phase involving increased borrowings is continuing. - FY2025Liabilities expanded due to higher long-term borrowingsAnnual report
「Non-current liabilities were ¥1,990 million, up ¥1,004 million from the end of the previous consolidated fiscal year. This was mainly due to an increase of ¥1,024 million in long-term borrowings, among other factors.」
The previous trend of reducing liabilities shifted as total liabilities increased ¥946 million due to higher long-term borrowings associated with the acquisition of land and buildings for the Narita Gateway Hotel, among other factors. - FY2025-H1AdvancedAnnual report
「The status of each cash flow and the factors behind it during the current interim consolidated period are as follows.」
During the current interim consolidated period, the Company repaid ¥336 million in long-term borrowings and redeemed ¥20 million in bonds, reducing total liabilities by ¥283 million from the end of the previous consolidated fiscal year. - FY2024AdvancedAnnual report
「Non-current liabilities were ¥986 million, down ¥103 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥74 million in long-term borrowings and ¥40 million in bonds, among other factors. As a result, total liabilities were ¥2,088 million, down ¥45 million from the end of the previous consolidated fiscal year.」
Due to decreases in long-term borrowings and bonds, non-current liabilities and total liabilities fell from the previous fiscal year-end, and liability reduction continued. - FY2024-Q3Total liabilities increased due to higher current liabilities, while non-current liabilities declinedAnnual report
「Current liabilities at the end of the third quarter of the current consolidated fiscal year were ¥1,135 million, up ¥91 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥224 million increase in long-term borrowings due within one year, despite a ¥110 million decrease in bonds due for redemption within one year, among other factors. Non-current liabilities were ¥1,043 million, down ¥46 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥40 million decrease in bonds, among other factors. As a result, total liabilities were ¥2,179 million, up ¥45 million from the end of the previous consolidated fiscal year.」
Non-current liabilities fell ¥46 million due to a decrease in bonds and other factors, while current liabilities rose ¥91 million due to an increase in long-term borrowings due within one year, resulting in a ¥45 million increase in total liabilities from the previous fiscal year-end. The previous trend of reducing liabilities has shifted to an increase accompanied by a move toward current liabilities. - FY2024-Q2AdvancedAnnual report
「Non-current liabilities were ¥751 million, down ¥338 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥300 million in long-term borrowings and ¥20 million in bonds, among other factors. As a result, total liabilities were ¥1,962 million, down ¥171 million from the end of the previous consolidated fiscal year.」
Due to decreases of ¥300 million in long-term borrowings and ¥20 million in bonds, non-current liabilities and total liabilities fell ¥338 million and ¥171 million, respectively, from the previous fiscal year-end. - FY2024-Q1AdvancedAnnual report
「Non-current liabilities were ¥777 million, down ¥313 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥286 million in long-term borrowings and ¥20 million in bonds, among other factors. As a result, total liabilities were ¥1,997 million, down ¥136 million from the end of the previous consolidated fiscal year.」
Due to decreases in long-term borrowings and bonds, non-current liabilities and total liabilities fell ¥313 million and ¥136 million, respectively, from the end of the previous consolidated fiscal year. - FY2023-Q3AdvancedAnnual report
「Non-current liabilities were ¥1,146 million, down ¥294 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥150 million in bonds and ¥123 million in long-term borrowings, among other factors. As a result, total liabilities were ¥2,241 million, down ¥97 million from the end of the previous consolidated fiscal year.」
Due to decreases in bonds and long-term borrowings, non-current liabilities and total liabilities fell ¥294 million and ¥97 million, respectively, from the previous fiscal year-end. - FY2023-Q2AdvancedAnnual report
「Non-current liabilities were ¥1,349 million, down ¥91 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥30 million in bonds and ¥46 million in long-term borrowings, among other factors. As a result, total liabilities were ¥2,198 million, down ¥140 million from the end of the previous consolidated fiscal year.」
Due to decreases in bonds and long-term borrowings, non-current liabilities and total liabilities fell ¥91 million and ¥140 million, respectively, from the previous fiscal year-end. - FY2023-Q1AdvancedAnnual report
「Non-current liabilities were ¥1,389 million, down ¥51 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥20 million in bonds and ¥23 million in long-term borrowings, among other factors. As a result, total liabilities were ¥2,286 million, down ¥52 million from the end of the previous consolidated fiscal year.」
Due to decreases in bonds and long-term borrowings, non-current liabilities and total liabilities fell ¥51 million and ¥52 million, respectively, from the end of the previous consolidated fiscal year. - FY2022AdvancedAnnual report
「Non-current liabilities were ¥1,441 million, down ¥416 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥60 million in bonds and ¥208 million in long-term borrowings, among other factors. As a result, total liabilities were ¥2,338 million, down ¥570 million from the end of the previous consolidated fiscal year.」
Due to repayments of bonds and long-term borrowings, non-current liabilities and total liabilities fell ¥416 million and ¥570 million, respectively, from the previous fiscal year-end, moving from a phase of increasing liabilities toward reduction. - FY2022-Q3AdvancedAnnual report
「Non-current liabilities were ¥1,576 million, down ¥280 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥90 million decrease in long-term borrowings, among other factors. As a result, total liabilities were ¥2,405 million, down ¥503 million from the end of the previous consolidated fiscal year.」
Due to decreases in long-term borrowings and other factors, non-current liabilities and total liabilities fell from the end of the previous consolidated fiscal year. The decrease in total liabilities widened from ¥445 million in the previous quarter to ¥503 million. - FY2022-Q2AdvancedAnnual report
「Non-current liabilities were ¥1,637 million, down ¥220 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥64 million decrease in long-term borrowings, among other factors. As a result, total liabilities were ¥2,463 million, down ¥445 million from the end of the previous consolidated fiscal year.」
Due to decreases in long-term borrowings and other factors, non-current liabilities and total liabilities fell ¥220 million and ¥445 million, respectively, from the previous fiscal year-end, shifting from an increase in liabilities to a reduction. - FY2022-Q1AdvancedAnnual report
「Non-current liabilities were ¥1,738 million, down ¥119 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥37 million decrease in long-term borrowings, among other factors. As a result, total liabilities were ¥2,773 million, down ¥136 million from the end of the previous consolidated fiscal year.」
Due to a decrease in long-term borrowings, non-current liabilities and total liabilities fell from the previous fiscal year-end, shifting from the increase in liabilities through the previous fiscal year to a decrease. - FY2021The increase in total liabilities narrowed while long-term borrowings continued to riseAnnual report
「Non-current liabilities were ¥1,857 million, up ¥308 million from the end of the previous consolidated fiscal year. The main factor was a ¥379 million increase in long-term borrowings, among others. As a result, total liabilities were ¥2,909 million, up ¥42 million from the end of the previous consolidated fiscal year.」
Long-term borrowings rose ¥379 million and non-current liabilities increased, but the increase in total liabilities was limited to ¥42 million. - FY2021-Q3Liabilities increased due to higher long-term borrowingsAnnual report
「Non-current liabilities were ¥1,901 million, up ¥352 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥417 million increase in long-term borrowings, among other factors. As a result, total liabilities were ¥2,978 million, up ¥112 million from the end of the previous consolidated fiscal year.」
Due to an increase in long-term borrowings, non-current liabilities and total liabilities rose ¥352 million and ¥112 million, respectively, from the end of the previous consolidated fiscal year. - FY2021-Q2The increase in liabilities widened due to higher long-term borrowingsAnnual report
「Non-current liabilities were ¥1,977 million, up ¥429 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥454 million increase in long-term borrowings, among other factors. As a result, total liabilities were ¥3,118 million, up ¥251 million from the end of the previous consolidated fiscal year.」
Long-term borrowings increased ¥454 million, while non-current liabilities and total liabilities rose ¥429 million and ¥251 million, respectively, from the previous fiscal year-end. - FY2021-Q1The increase in liabilities widened due to higher long-term borrowingsAnnual report
「Non-current liabilities were ¥2,028 million, up ¥479 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥492 million increase in long-term borrowings, among other factors. As a result, total liabilities were ¥3,103 million, up ¥237 million from the end of the previous consolidated fiscal year.」
Amid the continuing increase in liabilities from the previous fiscal year, long-term borrowings rose ¥492 million and total liabilities increased ¥237 million from the previous fiscal year-end. - FY2020Liabilities shifted to an increase due to an increase in bonds, among other factorsAnnual report
「As a result, total liabilities were ¥2,866 million, up ¥298 million from the end of the previous consolidated fiscal year. The main factors were increases of ¥133 million in accounts payable and ¥40 million in bonds due for redemption within one year, among others.」
Following the reduction in liabilities through the previous fiscal year due to loan repayments, total liabilities rose ¥298 million from the previous fiscal year-end due to increases in accounts payable and bonds. - FY2020-Q3The increase in liabilities widened due to an increase in bondsAnnual report
「As a result, total liabilities were ¥2,979 million, up ¥411 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥134 million in accounts payable and ¥40 million in bonds due for redemption within one year, among other factors. Non-current liabilities were ¥1,610 million, up ¥137 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥150 million increase in bonds, among other factors.」
Total liabilities rose ¥411 million from the previous fiscal year-end due to increases in bonds and accounts payable, widening from the ¥72 million increase in the previous quarter. - FY2020-Q2The increase in liabilities narrowed from the previous quarterAnnual report
「As a result, total liabilities were ¥2,640 million, up ¥72 million from the end of the previous consolidated fiscal year. This was mainly due to an ¥81 million increase in accounts payable, among other factors.」
Total liabilities increased from the previous fiscal year-end, but the increase narrowed from the ¥155 million increase in FY2020-Q1. The main factor was an increase in accounts payable. - FY2020-Q1Liabilities shifted from decline to increaseAnnual report
「As a result, total liabilities were ¥2,723 million, up ¥155 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥134 million increase in accounts payable, among other factors.」
Unlike the liability reduction that continued through the previous fiscal year, total liabilities rose ¥155 million from the previous fiscal year-end this quarter, mainly due to an increase in accounts payable. - FY2019AdvancedAnnual report
「As a result, total liabilities were ¥2,567 million, down ¥236 million from the end of the previous consolidated fiscal year. The main factors were decreases of ¥131 million in short-term borrowings, ¥67 million in accrued expenses and ¥65 million in accounts payable, among others.」
Total liabilities fell ¥236 million from the end of the fiscal year, mainly due to a decrease in short-term borrowings. Non-current liabilities increased due to the issuance of bonds, while long-term borrowings fell ¥154 million. - FY2019-Q3AdvancedAnnual report
「As a result, total liabilities were ¥2,579 million, down ¥224 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥130 million in short-term borrowings and ¥62 million in accrued expenses, among other factors. Non-current liabilities were ¥1,401 million, up ¥15 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥100 million in bonds and ¥70 million in long-term deposits received, despite a ¥124 million decrease in long-term borrowings, among other factors.」
Total liabilities fell ¥224 million from the end of the previous consolidated fiscal year, mainly due to decreases of ¥130 million in short-term borrowings and ¥124 million in long-term borrowings. - FY2019-Q2First statedAnnual report
「As a result, total liabilities were ¥2,380 million, down ¥424 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥134 million in short-term borrowings and ¥74 million in accrued expenses. Non-current liabilities were ¥1,289 million, down ¥96 million, mainly because long-term borrowings decreased by ¥77 million.」
Total liabilities declined by ¥424 million from the end of the previous consolidated fiscal year, mainly because short- and long-term borrowings decreased.