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Skymark Airlines (9204) · InitiativeAdvanced

Debt reduction through repayment of short- and long-term borrowings

First written in FY2023-Q3. 5 of 6 entries say "Advanced", first in FY2023-Q3. Latest entry: FY2027-H1.

6entries
4years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseCited as achievedFY2023AdvancedFY2024 – FY2027-H12023: 220232024: 120242025: 120252026: 22026
Same theme, other companies
Decline in Short- and Long-Term Borrowings and Changes in Borrowing CompositionA theme 6 companies write about · 0 as a headwind · 6 as a tailwind

The whole theme swung hardest in 2024: 1 of 6 companies on the "Worse" side.

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. FY2027-H1AdvancedAnnual report

    「This was mainly attributable to ¥9,738 million in proceeds from long-term borrowings and ¥6,500 million in expenditures for the repayment of long-term borrowings.」

    The company disclosed that it had repaid ¥6,500 million in long-term borrowings during the current interim accounting period. At the same time, it raised ¥9,738 million in long-term borrowings.
  2. FY2026AdvancedAnnual report

    「In July 2025, ¥20 billion of the borrowings was refinanced with a 1-year term, and ¥1.75 billion was repaid.」

    The company disclosed the repayment of ¥1.75 billion in long-term borrowings.
  3. FY2026-H1AdvancedAnnual report

    「This was mainly attributable to ¥2,539 million in proceeds from long-term borrowings and ¥750 million in expenditures for the repayment of long-term borrowings.」

    The company disclosed that it had repaid ¥750 million in long-term borrowings during the current interim accounting period.
  4. FY2024AdvancedAnnual report

    「Cash flows from financing activities mainly consisted of ¥1,393 million in expenditures for the purchase of treasury shares, ¥500 million in expenditures for the repayment of long-term borrowings, and ¥275 million in expenditures for dividend payments.」

    ¥500 million in long-term borrowings was repaid. Short-term borrowings also decreased by ¥10 billion in financing activities, while ¥10 billion in long-term borrowings was raised at the same time.
  5. FY2023Cited as achievedAnnual report

    「Decrease due to the repayment of ¥2 billion in short-term borrowings and ¥2 billion in long-term borrowings」

    The annual report also confirms the repayment of ¥2 billion in short-term borrowings and ¥2 billion in long-term borrowings as a reduction in liabilities.
  6. FY2023-Q3AdvancedAnnual report

    「This was mainly attributable to the repayment of ¥2 billion in short-term borrowings and ¥2 billion in long-term borrowings.」

    The company reported that it had repaid ¥2 billion in short-term borrowings and ¥2 billion in long-term borrowings by the end of the current quarter.
Moved together

"Going-concern risk related to short-term borrowings and insufficient liquidity" moved the same way as this thread, in the same document, in 5 of its 6 moves.

543332★123456
  1. ★This thread
  2. 1Going-concern risk related to short-term borrowings and insufficient liquidity5×
  3. 2Setting appropriate fare levels through revenue management4×
  4. 3Business recovery accompanied by increased passenger numbers and a return to profitability3×
  5. 4Refinancing of short-term borrowings with long-term borrowings3×
  6. 5Maximising fleet utilisation and adding flights on high-demand routes and during peak periods3×
  7. 6Fleet renewal and fleet expansion through the introduction of next-generation aircraft2×

★ 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
No upcoming earnings preview for Skymark Airlines yet.
News
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Debt reduction through repayment of short- and long-term borrowings | Skymark Airlines Inc. (9204) | Komori