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Yossix Holdings (3221) · InitiativeAdvanced

Reducing the Debt Ratio Through Repayment of Long-Term Borrowings

First written in FY2016. 18 of 24 entries say "Advanced", first in FY2018. Latest entry: FY2024.

24entries
9years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseFirst statedFY2016 – FY2017AdvancedFY2018 – FY2020AdvancedFY2022-Q1 – FY20242016: 120162017: 120172018: 320182019: 420192020: 420202021: 420212022: 320222023: 320232024: 12024
Same theme, other companies
Reduction of Interest-Bearing Debt Through Repayment of Long-Term BorrowingsA theme 65 companies write about · 1 as a headwind · 64 as a tailwind

The whole theme swung hardest in 2020: 5 of 47 companies on the "Worse" side.

22 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 65 companies compared. The sentences above are computed from all 65.
Full recordFilings, disclosures and news, newest first
  1. FY2024AdvancedAnnual report

    「During the consolidated fiscal year, we worked to reduce the debt ratio by acquiring property, plant and equipment for new store openings through cash flows from operating activities, while steadily repaying long-term borrowings.」

    Long-term borrowings declined from ¥10 million at the end of the previous fiscal year to a zero balance, reflecting progress in reducing liabilities through repayments.
  2. FY2024-Q1AdvancedAnnual report

    「This was mainly due to a ¥10 million decrease in long-term borrowings.」

    Non-current liabilities decreased by ¥11 million from the end of the previous consolidated fiscal year, while long-term borrowings decreased by ¥10 million to a zero balance. Liabilities were reduced.
  3. FY2023AdvancedAnnual report

    「Non-current liabilities decreased by ¥167 million from the end of the previous consolidated fiscal year to ¥742 million. This was mainly due to a ¥181 million decrease in long-term borrowings.」

    Long-term borrowings decreased by ¥181 million from the end of the previous consolidated fiscal year, reflecting progress in reducing liabilities through repayments.
  4. FY2023-Q3AdvancedAnnual report

    「Fixed liabilities decreased by ¥143 million from the end of the previous consolidated fiscal year to ¥765 million. This was mainly due to a ¥150 million decrease in long-term borrowings.」

    Long-term borrowings decreased by ¥150 million from the end of the previous consolidated fiscal year, advancing debt reduction through repayment.
  5. FY2023-Q2AdvancedAnnual report

    「Fixed liabilities decreased by ¥131 million from the end of the previous consolidated fiscal year to ¥777 million. This was mainly due to a ¥119 million decrease in long-term borrowings.」

    Long-term borrowings decreased by ¥119 million from the end of the previous consolidated fiscal year, advancing debt reduction through repayment.
  6. FY2023-Q1AdvancedAnnual report

    「Fixed liabilities decreased by ¥97 million from the end of the previous consolidated fiscal year to ¥811 million. This was mainly due to an ¥87 million decrease in long-term borrowings.」

    Long-term borrowings decreased by ¥87 million from the end of the previous consolidated fiscal year, advancing debt reduction through repayment.
  7. FY2022AdvancedAnnual report

    「Payments for the repayment of long-term borrowings totaled ¥154.687 million.」

    Long-term borrowings decreased from ¥390.837 million at the end of the previous fiscal year to ¥327.100 million, advancing debt reduction through repayment.
  8. FY2022-Q2AdvancedAnnual report

    「Fixed liabilities decreased by ¥86 million from the end of the previous consolidated fiscal year to ¥808 million. This was mainly due to a ¥62 million decrease in long-term borrowings.」

    Long-term borrowings decreased by ¥62 million from the end of the previous consolidated fiscal year, advancing debt reduction through repayment.
  9. FY2022-Q1AdvancedAnnual report

    「Fixed liabilities decreased by ¥42 million from the end of the previous consolidated fiscal year to ¥851 million. This was mainly due to a ¥31 million decrease in long-term borrowings.」

    Long-term borrowings decreased by ¥31 million from the end of the previous consolidated fiscal year, and debt reduction through repayment advanced even after the increase in borrowings in the previous fiscal year.
  10. FY2021Borrowing and repayment occurring concurrentlyAnnual report

    「Funds provided by financing activities totaled ¥216 million. This was mainly attributable to proceeds of ¥500 million from long-term borrowings and payments of ¥159 million for the repayment of long-term borrowings.」

    While continuing to repay long-term borrowings, raised ¥500 million through long-term borrowings to fund store openings and operations amid the COVID-19 pandemic. The Company shifted from a position of debt reduction through repayment alone to one in which borrowing and repayment coexist.
  11. FY2021-Q3Borrowings continuing to increaseAnnual report

    「Fixed liabilities increased by ¥274 million from the end of the previous fiscal year to ¥919 million. This was mainly due to a ¥286 million increase in long-term borrowings.」

    Long-term borrowings increased by ¥286 million from the end of the previous fiscal year, and the financial position continued to differ from the previous pattern of debt reduction through repayment, following the previous quarter.
  12. FY2021-Q2Borrowings continuing to increaseAnnual report

    「Fixed liabilities increased by ¥293 million from the end of the previous fiscal year to ¥937 million. This was mainly due to a ¥317 million increase in long-term borrowings.」

    Borrowings increased for the second consecutive quarter, with long-term borrowings up ¥317 million from the end of the previous fiscal year. Short-term borrowings of ¥500 million were also incurred, and the situation continued to differ from the previous pattern of debt reduction through repayment.
  13. FY2021-Q1Increase in borrowingsAnnual report

    「Fixed liabilities increased by ¥440 million from the end of the previous fiscal year to ¥1,085 million. This was mainly due to a ¥457 million increase in long-term borrowings.」

    Long-term borrowings increased by ¥457 million, from ¥5.413 million at the end of the previous fiscal year to ¥462.488 million, resulting in a financial position different from the previous progress in debt reduction through repayment. Short-term borrowings of ¥500 million were also incurred.
  14. FY2020AdvancedAnnual report

    「During the fiscal year, through cash flows from operating activities, we acquired property, plant and equipment for new store openings and worked to reduce the leverage ratio by steadily repaying long-term borrowings.」

    Payments for the repayment of long-term borrowings were ¥55.814 million, while long-term borrowings decreased by ¥45 million from the end of the previous fiscal year, advancing debt reduction.
  15. FY2020-Q3AdvancedAnnual report

    「Fixed liabilities decreased by ¥42 million from the end of the previous fiscal year to ¥634 million. This was mainly due to a ¥32 million decrease in long-term borrowings.」

    Long-term borrowings decreased by ¥32 million from the end of the previous fiscal year, advancing debt reduction through repayment of long-term borrowings.
  16. FY2020-Q2AdvancedAnnual report

    「Fixed liabilities decreased by ¥30 million from the end of the previous fiscal year to ¥646 million. This was mainly due to a ¥24 million decrease in long-term borrowings.」

    Long-term borrowings at the end of the second-quarter accounting period decreased by ¥24 million from the end of the previous fiscal year. The statement of cash flows reported payments of ¥33.314 million for the repayment of long-term borrowings.
  17. FY2020-Q1AdvancedAnnual report

    「Long-term borrowings 50,413 44,580」

    Long-term borrowings decreased from ¥50.413 million at the end of the previous fiscal year to ¥44.580 million. Current maturities of long-term borrowings also decreased from ¥55.814 million to ¥45.396 million.
  18. FY2019AdvancedAnnual report

    「During the fiscal year, through cash flows from operating activities, we acquired property, plant and equipment for new store openings and worked to reduce the leverage ratio by steadily repaying long-term borrowings.」

    Recorded payments of ¥92.553 million for the repayment of long-term borrowings during the current fiscal year, and long-term borrowings decreased by ¥55 million from the end of the previous fiscal year.
  19. FY2019-Q3AdvancedAnnual report

    「Fixed liabilities decreased by ¥34 million from the end of the previous fiscal year to ¥696 million. This was mainly due to a ¥42 million decrease in long-term borrowings.」

    Long-term borrowings decreased by ¥42 million from the end of the previous fiscal year, confirming progress in reducing debt as a change in the financial position.
  20. FY2019-Q2AdvancedAnnual report

    「Fixed liabilities decreased by ¥16 million from the end of the previous fiscal year to ¥715 million. This was mainly due to a ¥25 million decrease in long-term borrowings.」

    Long-term borrowings decreased by ¥25 million from the end of the previous fiscal year, confirming progress in reducing debt as a change in the financial position. Payments for the repayment of long-term borrowings during the six months ended 30 September were ¥47.496 million.
  21. FY2019-Q1AdvancedAnnual report

    「Fixed liabilities decreased by ¥15 million from the end of the previous fiscal year to ¥716 million. This was mainly due to a ¥16 million decrease in long-term borrowings.」

    Long-term borrowings decreased by ¥16 million from the end of the previous fiscal year. Progress in reducing the leverage ratio through repayment of long-term borrowings can be confirmed as a change in the financial position.
  22. FY2018AdvancedAnnual report

    「During the fiscal year, through cash flows from operating activities, we acquired property, plant and equipment for new store openings and worked to reduce the leverage ratio by steadily repaying long-term borrowings.」

    Continued repaying long-term borrowings alongside investment in new store openings, with repayments during the current fiscal year totaling ¥89.576 million.
  23. FY2017RestatedAnnual report

    「We are working to reduce the leverage ratio by steadily repaying long-term borrowings.」

    We repaid ¥80.012 million in long-term borrowings during the current fiscal year and continued the policy of reducing the leverage ratio.
  24. FY2016First statedAnnual report

    「We are working to reduce the leverage ratio by steadily repaying long-term borrowings.」

    Repayment of long-term borrowings during the current fiscal year: ¥91.694 million.
Moved together

"Store openings and growth centered on “Yataizushi”" moved the same way as this thread, in the same document, in 18 of its 24 moves.

1817141487★123456
  1. ★This thread
  2. 1Store openings and growth centered on “Yataizushi”18×
  3. 2Exit and Sale of Unprofitable Stores and Conversion to Different Business Formats17×
  4. 3Continued expansion of the store network through new store openings14×
  5. 4Broad Geographic Store Network and Multi-Format Expansion14×
  6. 5Revenue and Profit Growth8×
  7. 6Balancing Growth Investment with Continued Dividends7×

★ 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.

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Reducing the Debt Ratio Through Repayment of Long-Term Borrowings | Yossix Holdings Co.,Ltd. (3221) | Komori