Komori
Zensho Holdings (7550) · InitiativeAdvanced

¥30 Billion Financing Through a Subordinated Loan

First written in FY2018. 3 of 4 entries say "Advanced", first in FY2019-Q1. Latest entry: FY2019-Q3.

4entries
2years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseFirst statedFY2018AdvancedFY2019-Q1 – FY2019-Q32018: 320182019: 12019
Same theme, other companies
Raising funds for general corporate purposes and debt repayment through subordinated loansA theme 2 companies write about · 0 as a headwind · 2 as a tailwind

1 other company's 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.
Full recordFilings, disclosures and news, newest first
  1. FY2019-Q3AdvancedAnnual report

    「Liabilities as of the end of the third quarter of the current consolidated accounting period were ¥261.026 billion, an increase of ¥47.913 billion from the end of the previous consolidated fiscal year. This was mainly due to increases in interest-bearing debt associated with subordinated loans and the issuance of unsecured bonds, among other factors.」

    The financing through subordinated loans approved in the previous fiscal year, together with the issuance of unsecured bonds, is reflected in increases in interest-bearing debt and total liabilities as of the end of the current quarter.
  2. FY2019-Q2AdvancedAnnual report

    「Liabilities as of the end of the second quarter of the current consolidated accounting period were ¥242.425 billion, an increase of ¥29.313 billion from the end of the previous consolidated fiscal year. This was mainly due to an increase in interest-bearing debt associated with financing through subordinated loans, among other factors.」

    The financing through subordinated loans approved in the previous fiscal year is reflected in increases in interest-bearing debt and total liabilities as of the end of the current quarter.
  3. FY2019-Q1AdvancedAnnual report

    「Liabilities as of the end of the first quarter of the current consolidated accounting period were ¥234.585 billion, an increase of ¥21.473 billion from the end of the previous consolidated fiscal year. This was mainly due to an increase in interest-bearing debt associated with financing through subordinated loans, among other factors.」

    The financing through subordinated loans approved at the end of the previous fiscal year was executed and reflected in the current quarter's financial position as an increase in interest-bearing debt.
  4. FY2018First statedAnnual report

    「At a meeting of its Board of Directors held on 19 June 2018, the Company resolved to raise a total of ¥30 billion through subordinated loans (the “Subordinated Loans”). The borrowing date was 29 June 2018, and the funds were intended for general business purposes and the repayment of interest-bearing debt.」

    The filing company disclosed a plan to raise a total of ¥30 billion through subordinated loans after the filing date and apply the proceeds to general business purposes and the repayment of interest-bearing debt.
Moved together

"Expanding the scale of operations through aggressive store openings" moved the same way as this thread, in the same document, in 3 of its 4 moves.

333322★123456
  1. ★This thread
  2. 1Expanding the scale of operations through aggressive store openings3×
  3. 2Strengthening Product Offering and Menu Lineup3×
  4. 3Share Buybacks and Shareholder Returns3×
  5. 4Product proposals under the theme “Sukiya for Health”3×
  6. 5Business Expansion in Overseas Markets2×
  7. 6Integrated Procurement-to-Sales Management through the MMD System2×

★ 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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