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Zozo (3092) · InitiativeAdvanced

Execution of Short-Term Borrowings for Working Capital and Other Purposes

First written in FY2019-Q1. 2 of 3 entries say "Advanced", first in FY2020. Latest entry: FY2021.

3entries
4years
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How it moved
ProgressHeldSoftenedWorseFirst statedFY2019-Q1AdvancedFY2020 – FY20212018: 120182019: 020192020: 120202021: 12021
Same theme, other companies
Flexible financing using short-term borrowings and credit facilitiesA theme 219 companies write about · 2 as a headwind · 202 as a tailwind

53 other companies' latest entry also says "Advanced".

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.
Showing 14 of the 194 companies compared. The sentences above are computed from all 194.Comparing 200 of the theme's 225 threads.
Full recordFilings, disclosures and news, newest first
  1. FY2021AdvancedAnnual report

    「The Company has also entered into syndicated loan agreements totaling ¥12,500 million with 3 relationship banks. The balance of borrowings drawn at the end of the current consolidated fiscal year was ¥20,000 million.」

    The total amount of the syndicated loan agreements was updated to ¥12,500 million, and the balance of borrowings drawn at the end of the current fiscal year was ¥20,000 million.
  2. FY2020AdvancedAnnual report

    「To enable flexible and stable funding of working capital, the Company has entered into an overdraft agreement with one of its relationship banks with a borrowing limit of ¥20,000 million. It has also entered into syndicated loan agreements totaling ¥12,000 million with two relationship banks.」

    To fund working capital, the Company entered into an overdraft agreement for ¥20,000 million and syndicated loan agreements totaling ¥12,000 million. The balance of borrowings drawn at the end of the period was ¥22,000 million.
  3. FY2019-Q1First statedAnnual report

    「At a meeting of the Board of Directors held on 16 May 2018, the Company resolved to borrow the funds necessary for working capital and other purposes, and executed the borrowings on 21 and 28 May 2018.」

    The Company executed borrowings for working capital and other purposes, increasing short-term borrowings by ¥24,000 million.
Moved together

"Capital and business alliance with Z Holdings and business collaboration through PayPay Mall and other channels" moved the same way as this thread, in the same document, in 2 of its 3 moves.

222222★123456
  1. ★This thread
  2. 1Capital and business alliance with Z Holdings and business collaboration through PayPay Mall and other channels2×
  3. 2New Shop Openings and Expansion of Items Offered2×
  4. 3Strengthening Fulfillment Capacity and E-commerce System Capabilities2×
  5. 4Diversifying Revenue Sources Through the BtoB Business and Transforming the Business Model2×
  6. 5Capital Allocation Focused on Generating Profits Above the Cost of Capital and Achieving ROE of 30%2×
  7. 6Growth in Merchandise Transaction Volume, Sales and Profits2×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
Zozo's next results are scheduled for 2026-10-29. Read the earnings preview
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Execution of Short-Term Borrowings for Working Capital and Other Purposes | ZOZO,Inc. (3092) | Komori