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Kyogoku unyu shoji (9073) · TargetIncrease contrary to the interest-bearing debt reduction target

Reduction of Interest-Bearing Debt and Maintenance of Stable Ordinary Profit

First written in FY2018. 19 of 29 entries say "Advanced", first in FY2019-Q1. Latest entry: FY2026.

29entries
9years
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How it moved
ProgressHeldSoftenedWorseAdvancedFY2019 – FY2020AdvancedFY2022-Q1 – FY2024-Q3OtherFY2024 – FY20252018: 320182019: 420192020: 420202021: 420212022: 420222023: 420232024: 320242025: 220252026: 12026
Same theme, other companies
Reducing Interest-Bearing Debt and Securing Stable Ordinary ProfitA theme 1 companies write about · 0 as a headwind · 1 as a tailwind

No other company in this theme has enough history to compare yet.

Full recordFilings, disclosures and news, newest first
  1. FY2026Increase contrary to the interest-bearing debt reduction targetAnnual report

    「Interest-bearing debt stood at ¥1,882.603 million.」

    Interest-bearing debt increased from ¥1,860.842 million in the previous fiscal year, moving contrary to the interest-bearing debt reduction target.
  2. FY2026-H1AdvancedAnnual report

    「Short-term borrowings ¥839.590 million ¥827.980 million Lease obligations ¥227.532 million ¥236.520 million Long-term borrowings ¥5.500 million ¥2.500 million Lease obligations ¥788.220 million ¥781.813 million」

    Short- and long-term borrowings decreased from the end of the previous fiscal year. Although lease obligations increased, interest-bearing debt including borrowings decreased from ¥1,860.842 million at the end of the previous fiscal year to ¥1,848.813 million.
  3. FY2025Increase in interest-bearing debt, expansion of lease obligationsAnnual report

    「Cash and cash equivalents at the end of the consolidated fiscal year amounted to ¥880.727 million, while interest-bearing debt stood at ¥1,860.842 million.」

    Interest-bearing debt increased from ¥1,487.215 million in the previous fiscal year to ¥1,860.842 million. Short- and long-term borrowings decreased, while lease obligations increased significantly.
  4. FY2025-H1Decrease in borrowings and increase in lease liabilitiesAnnual report

    「Short-term borrowings ¥872.320 million ¥860.770 million Long-term borrowings ¥25.090 million ¥10.480 million Lease obligations ¥141.603 million ¥167.112 million ¥448.202 million ¥528.632 million」

    Short- and long-term borrowings decreased from the end of the previous fiscal year, while current and non-current lease obligations increased. The various sources of financing showed differing trends relative to the interest-bearing debt reduction target.
  5. FY2024Increase in interest-bearing debt due to higher lease obligationsAnnual report

    「Cash and cash equivalents at the end of the consolidated fiscal year amounted to ¥944.100 million, while interest-bearing debt stood at ¥1,487.215 million.」

    Interest-bearing debt increased from ¥1,349.278 million in the previous fiscal year. Short- and long-term borrowings decreased, while lease obligations increased.
  6. FY2024-Q3AdvancedAnnual report

    「Total liabilities decreased by ¥92 million from the end of the previous consolidated fiscal year to ¥3,451 million. This was due to decreases in short-term and long-term borrowings.」

    Short-term borrowings decreased from ¥1,149.032 million to ¥872.320 million, and long-term borrowings from ¥77.410 million to ¥38.170 million, indicating progress in reducing interest-bearing debt.
  7. FY2024-Q2AdvancedAnnual report

    「The decrease in cash flows from financing activities during the six months ended the second quarter of the current consolidated fiscal year was ¥365 million, compared with a decrease of ¥154 million in the same period of the previous consolidated fiscal year. The main change from the same period of the previous consolidated fiscal year was the repayment of short-term borrowings.」

    Short-term borrowings decreased from ¥1,149.032 million to ¥874.300 million, and long-term borrowings from ¥77.410 million to ¥51.250 million, indicating progress toward reducing interest-bearing debt.
  8. FY2024-Q1AdvancedAnnual report

    「Total liabilities decreased by ¥54 million from the end of the previous consolidated fiscal year to ¥3,489 million. This was due to decreases in provision for bonuses and long-term borrowings, despite an increase in accrued expenses. Short-term borrowings ¥1,149.032 million ¥1,133.030 million Long-term borrowings ¥77.410 million ¥64.330 million」

    Both short-term and long-term borrowings decreased from the end of the previous fiscal year, and total liabilities also decreased by ¥54 million. This indicates progress toward reducing interest-bearing debt.
  9. FY2023AdvancedAnnual report

    「Cash and cash equivalents at the end of the consolidated fiscal year were ¥1,107.666 million, while interest-bearing debt stood at ¥1,349.278 million.」

    Interest-bearing debt decreased from ¥1,546.572 million in the previous fiscal year to ¥1,349.278 million, indicating progress in reducing interest-bearing debt.
  10. FY2023-Q3AdvancedAnnual report

    「Total liabilities decreased by ¥359 million from the end of the previous consolidated fiscal year to ¥3,511 million. This was due to decreases in accounts payable and long-term borrowings. Long-term borrowings ¥456.442 million ¥390.490 million」

    Long-term borrowings decreased from ¥456.442 million at the end of the previous fiscal year to ¥390.490 million, while total liabilities also decreased by ¥359 million. This indicates progress toward reducing interest-bearing debt.
  11. FY2023-Q2AdvancedAnnual report

    「Short-term borrowings ¥930.042 million ¥892.928 million Long-term borrowings ¥456.442 million ¥405.550 million」

    Short-term borrowings decreased by ¥37.114 million and long-term borrowings by ¥50.892 million from the end of the previous fiscal year, indicating progress toward reducing interest-bearing debt.
  12. FY2023-Q1AdvancedAnnual report

    「Short-term borrowings ¥930.042 million ¥914.158 million Long-term borrowings ¥456.442 million ¥426.360 million」

    Short-term borrowings decreased by ¥15.884 million and long-term borrowings by ¥30.082 million from the end of the previous fiscal year, indicating continued progress toward reducing interest-bearing debt.
  13. FY2022AdvancedAnnual report

    「Cash and cash equivalents at the end of the consolidated fiscal year amounted to ¥1,229.717 million, while interest-bearing debt stood at ¥1,546.572 million.」

    Interest-bearing debt decreased from ¥1,744.624 million in the previous fiscal year to ¥1,546.572 million, indicating progress toward reducing interest-bearing debt.
  14. FY2022-Q3AdvancedAnnual report

    「Short-term borrowings ¥952.864 million ¥934.490 million Long-term borrowings ¥586.984 million ¥467.460 million」

    Short-term borrowings decreased by ¥18.374 million and long-term borrowings by ¥119.524 million from the end of the fiscal year, indicating progress toward reducing interest-bearing debt.
  15. FY2022-Q2AdvancedAnnual report

    「Short-term borrowings ¥952.864 million ¥945.938 million Long-term borrowings ¥586.984 million ¥501.978 million」

    Short-term borrowings decreased by ¥6.926 million and long-term borrowings by ¥85.006 million from the end of the previous fiscal year, indicating progress toward reducing interest-bearing debt.
  16. FY2022-Q1AdvancedAnnual report

    「Short-term borrowings ¥952.864 million ¥951.364 million Long-term borrowings ¥586.984 million ¥542.518 million」

    Short-term borrowings decreased by ¥1.5 million and long-term borrowings by ¥44.466 million from the end of the previous fiscal year, indicating progress toward reducing interest-bearing debt.
  17. FY2021Increase in Interest-Bearing DebtAnnual report

    「Cash and cash equivalents at the end of the consolidated fiscal year amounted to ¥976.011 million, while interest-bearing debt stood at ¥1,744.624 million.」

    Although the company has set a target of reducing interest-bearing debt, interest-bearing debt at period-end increased from ¥1,622.765 million in the previous fiscal year to ¥1,744.624 million.
  18. FY2021-Q3Borrowings continuing to increaseAnnual report

    「Short-term borrowings 820,544 853,864 Long-term borrowings 594,978 631,950」

    Although the company has set a target of reducing interest-bearing debt, both short-term and long-term borrowings have increased from the end of the previous fiscal year, continuing a trend inconsistent with the reduction target.
  19. FY2021-Q2Increase in short-term borrowings, long-term borrowings broadly unchangedAnnual report

    「Short-term borrowings ¥820.544 million ¥834.584 million Long-term borrowings ¥594.978 million ¥594.816 million」

    Short-term borrowings increased from the end of the previous fiscal year, while long-term borrowings decreased slightly. The composition of borrowings showed differing trends relative to the interest-bearing debt reduction target.
  20. FY2021-Q1Shift to an increase in borrowingsAnnual report

    「Short-term borrowings 820,544 837,584 Long-term borrowings 594,978 635,712」

    Although the company has set a target of reducing interest-bearing debt, both short-term and long-term borrowings increased from the end of March 2020 to the end of June 2020.
  21. FY2020AdvancedAnnual report

    「Cash and cash equivalents at the end of the consolidated fiscal year amounted to ¥1,061.365 million, while interest-bearing debt stood at ¥1,622.765 million.」

    In relation to the interest-bearing debt reduction target, the company disclosed its interest-bearing debt balance at period-end. Long-term borrowings decreased from ¥715.522 million at the end of the previous fiscal year to ¥594.978 million.
  22. FY2020-Q3AdvancedAnnual report

    「Long-term borrowings ¥715.522 million ¥603.364 million」

    The balance of long-term borrowings decreased from ¥715.522 million at the end of the previous fiscal year to ¥603.364 million, indicating progress toward reducing interest-bearing debt.
  23. FY2020-Q2AdvancedAnnual report

    「Long-term borrowings ¥715.522 million ¥640.750 million」

    The balance of long-term borrowings decreased from ¥715.522 million at the end of the previous fiscal year to ¥640.750 million, indicating progress toward reducing interest-bearing debt.
  24. FY2020-Q1AdvancedAnnual report

    「Total liabilities decreased by ¥72 million from the end of the previous consolidated fiscal year to ¥4,190 million. This was due to decreases in provision for bonuses, long-term borrowings and other items, despite an increase in accrued expenses.」

    Total liabilities decreased by ¥72 million from the end of the previous consolidated fiscal year, with decreases in long-term borrowings and other items. This was presented as progress toward the interest-bearing debt reduction target.
  25. FY2019AdvancedAnnual report

    「Cash and cash equivalents at the end of the consolidated fiscal year amounted to ¥1,073.476 million, while interest-bearing debt stood at ¥1,785.353 million.」

    The company disclosed its interest-bearing debt balance, which decreased from the previous year's total borrowings, lease obligations and other liabilities.
  26. FY2019-Q3Increase in short-term borrowings and decrease in long-term borrowingsAnnual report

    「Short-term borrowings ¥802.764 million ¥819.544 million Long-term borrowings ¥771.826 million ¥752.908 million」

    Short-term borrowings increased from the end of the previous consolidated fiscal year, while long-term borrowings decreased, resulting in a change in the composition of interest-bearing debt. The total decreased slightly.
  27. FY2019-Q2AdvancedAnnual report

    「Short-term borrowings ¥802.764 million ¥800.364 million Long-term borrowings ¥771.826 million ¥707.194 million」

    The balances of both short-term and long-term borrowings decreased from the end of the previous consolidated fiscal year, indicating continued progress in reducing interest-bearing debt.
  28. FY2019-Q1AdvancedAnnual report

    「Short-term borrowings ¥802.764 million ¥801.564 million Long-term borrowings ¥771.826 million ¥739.510 million」

    The balances of short-term and long-term borrowings decreased from the end of the previous consolidated fiscal year, demonstrating progress in reducing interest-bearing debt.
  29. FY2018First statedAnnual report

    「To establish a sound management base, we will work to reduce interest-bearing debt and secure stable ordinary profit.」

    The company has identified reducing interest-bearing debt and securing stable ordinary profit as targets for establishing a sound management base.
Moved together

"Profit Improvement in the Port Transportation and Customs Clearance Business through Expense Reduction" moved the same way as this thread, in the same document, in 9 of its 29 moves.

986633★123456
  1. ★This thread
  2. 1Profit Improvement in the Port Transportation and Customs Clearance Business through Expense Reduction9×
  3. 2Increase in the valuation difference on available-for-sale securities8×
  4. 3Decrease in the Number of Construction Orders Received and Construction Projects Completed6×
  5. 4Increase in warehouse throughput from new orders6×
  6. 5Increase in Cash Flow from Operating Activities3×
  7. 6Increase in net assets and rise in equity ratio3×

★ 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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Reduction of Interest-Bearing Debt and Maintenance of Stable Ordinary Profit | Kyogoku unyu shoji Co.,Ltd. (9073) | Komori