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Daisyo (9979) · FactShort-term borrowings continue to increase, while long-term borrowings continue to decline

Reduction in Interest-Bearing Debt

First written in FY2016-Q3. 12 of 33 entries say "Worsened", first in FY2017-Q1. Latest entry: FY2026-H1.

33entries
11years
0from disclosures
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How it moved
ProgressHeldSoftenedWorse2016: 220162017: 420172018: 420182019: 420192020: 420202021: 320212022: 320222023: 420232024: 320242025: 120252026: 1
Same theme, other companies
Strengthening the Financial Position by Reducing Interest-Bearing DebtA theme 120 companies write about · 2 as a headwind · 119 as a tailwind

Daisyo moved to the "Worse" side of this theme in 2017, 6 years before the typical company in this theme (2023).

28 other companies' latest entry also says "Other".

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 120 companies compared. The sentences above are computed from all 120.
Full recordFilings, disclosures and news, newest first
  1. FY2026-H1Short-term borrowings continue to increase, while long-term borrowings continue to declineAnnual report

    「This was due mainly to a ¥530 million increase in short-term borrowings, partly offset by decreases of ¥487 million in accounts payable and ¥232 million in unpaid consumption taxes and other liabilities. Non-current liabilities stood at ¥7,183 million, down ¥468 million from the end of the previous consolidated fiscal year, mainly due to a ¥405 million decrease in long-term borrowings.」

    Short-term borrowings increased by ¥530 million, while long-term borrowings decreased by ¥405 million and non-current liabilities by ¥468 million.
  2. FY2025-H1MitigatedAnnual report

    「At the end of the interim consolidated fiscal period, current liabilities stood at ¥9,423 million, down ¥3,499 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥4,061 million decrease in long-term borrowings due for repayment within one year. Non-current liabilities stood at ¥8,948 million, down ¥1,250 million from the end of the previous consolidated fiscal year, mainly due to a ¥1,138 million decrease in long-term borrowings.」

    Both long-term borrowings due for repayment within one year and long-term borrowings decreased, as did current and non-current liabilities from the end of the previous consolidated fiscal year.
  3. FY2024-Q3Decrease in long-term borrowings; increase in amounts due within one yearAnnual report

    「At the end of the third quarter of the current consolidated fiscal year, current liabilities stood at ¥12,587 million, up ¥3,061 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥3,470 million increase in long-term borrowings due for repayment within one year. Non-current liabilities stood at ¥11,025 million, down ¥3,150 million from the end of the previous consolidated fiscal year, mainly due to a ¥2,919 million decrease in long-term borrowings.」

    Long-term borrowings decreased by ¥2,919 million, while long-term borrowings due for repayment within one year increased by ¥3,470 million, changing the maturity profile.
  4. FY2024-Q2Decrease in long-term borrowings; increase in amounts due within one yearAnnual report

    「At the end of the second quarter of the current consolidated fiscal year, current liabilities stood at ¥11,949 million, up ¥2,423 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥2,912 million increase in long-term borrowings due for repayment within one year. Non-current liabilities stood at ¥9,206 million, down ¥4,969 million from the end of the previous consolidated fiscal year, mainly due to a ¥4,812 million decrease in long-term borrowings.」

    Long-term borrowings decreased by ¥4,812 million, while long-term borrowings due for repayment within one year increased by ¥2,912 million, changing the maturity profile of borrowings.
  5. FY2024-Q1MitigatedAnnual report

    「Non-current liabilities stood at ¥13,147 million, down ¥1,028 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥923 million decrease in long-term borrowings.」

    Non-current liabilities decreased by ¥1,028 million and long-term borrowings by ¥923 million, reducing the borrowing burden.
  6. FY2023MitigatedAnnual report

    「Non-current liabilities stood at ¥14,175 million, down ¥960 million from the previous fiscal year. This was mainly due to a ¥499 million decrease in long-term borrowings.」

    Non-current liabilities decreased by ¥960 million and long-term borrowings by ¥499 million. Current liabilities, however, increased by ¥989 million.
  7. FY2023-Q3WorsenedAnnual report

    「Non-current liabilities stood at ¥15,198 million, up ¥62 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥327 million increase in long-term borrowings, partially offset by decreases of ¥110 million in bonds and ¥125 million in liabilities related to retirement benefits.」

    Non-current liabilities increased by ¥62 million and long-term borrowings by ¥327 million.
  8. FY2023-Q2MitigatedAnnual report

    「Non-current liabilities stood at ¥13,228 million, down ¥1,907 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥1,604 million decrease in long-term borrowings.」

    Long-term borrowings decreased by ¥1,604 million and non-current liabilities by ¥1,907 million, with the borrowing burden continuing to decline from the previous disclosure.
  9. FY2023-Q1MitigatedAnnual report

    「Non-current liabilities stood at ¥14,147 million, down ¥988 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥807 million decrease in long-term borrowings.」

    Long-term borrowings decreased by ¥807 million and non-current liabilities by ¥988 million, reducing the borrowing burden from the end of the previous fiscal year.
  10. FY2022-Q3Decrease in Short-Term Borrowings and Increase in Long-Term BorrowingsAnnual report

    「At the end of the third quarter of the current consolidated fiscal year, current liabilities stood at ¥8,663 million, down ¥2,093 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥2,630 million decrease in short-term borrowings. Non-current liabilities stood at ¥16,156 million, up ¥2,924 million from the end of the previous consolidated fiscal year, mainly due to a ¥3,303 million increase in long-term borrowings.」

    Short-term borrowings decreased by ¥2,630 million, while long-term borrowings increased by ¥3,303 million, changing the borrowing mix.
  11. FY2022-Q2WorsenedAnnual report

    「Non-current liabilities totaled ¥17,213 million, an increase of ¥3,982 million from the end of the previous fiscal year. This was due to a ¥4,230 million increase in long-term borrowings, among other factors.」

    Long-term borrowings increased by ¥4,230 million and non-current liabilities by ¥3,982 million. Short-term borrowings, meanwhile, decreased by ¥2,630 million, changing the borrowing mix.
  12. FY2022-Q1MitigatedAnnual report

    「Non-current liabilities totaled ¥12,271 million, a decrease of ¥959 million from the end of the previous fiscal year. This was due to an ¥834 million decrease in long-term borrowings, among other factors.」

    Long-term borrowings and non-current liabilities decreased from the end of the previous fiscal year, continuing the decline in long-term borrowings seen at the end of the previous fiscal year.
  13. FY2021Short-term borrowings and the current portion of long-term borrowings increased, while long-term borrowings declinedAnnual report

    「Current liabilities totaled ¥10,757 million, an increase of ¥3,033 million from the previous fiscal year. This was mainly due to increases of ¥2,750 million in short-term borrowings and ¥1,006 million in the current portion of long-term borrowings. Non-current liabilities totaled ¥13,231 million, a decrease of ¥3,711 million from the previous fiscal year. This was mainly due to a ¥3,191 million decrease in long-term borrowings.」

    Short-term borrowings and the current portion of long-term borrowings increased, while long-term borrowings decreased by ¥3,191 million.
  14. FY2021-Q3Increase in short-term borrowings and decrease in long-term borrowingsAnnual report

    「Current liabilities totaled ¥8,945 million at the end of the cumulative third quarter, an increase of ¥1,222 million from the end of the previous fiscal year. This was due mainly to a ¥1,190 million increase in short-term borrowings resulting from financing conducted to secure cash on hand in preparation for uncertainty caused by the COVID-19 pandemic, among other factors. Non-current liabilities totaled ¥14,425 million, a decrease of ¥2,517 million from the end of the previous fiscal year. This was due to a ¥2,201 million decrease in long-term borrowings, among other factors.」

    Short-term borrowings increased by ¥1,190 million as a precaution against the pandemic, while long-term borrowings decreased by ¥2,201 million.
  15. FY2021-Q2MitigatedAnnual report

    「Non-current liabilities totaled ¥15,406 million, a decrease of ¥1,536 million from the end of the previous fiscal year. This was due to a ¥1,209 million decrease in long-term borrowings, among other factors.」

    Long-term borrowings and non-current liabilities decreased from the end of the previous fiscal year. Meanwhile, the current portion of long-term borrowings increased by ¥639 million.
  16. FY2020WorsenedAnnual report

    「To secure cash on hand in preparation for uncertainty caused by the COVID-19 pandemic, the company raised ¥6,000 million in total from July through August, mainly resulting in a ¥5,382 million increase in long-term borrowings.」

    Long-term borrowings increased by ¥5,382 million as a precaution against the pandemic, confirming a full-year increase in interest-bearing debt.
  17. FY2020-Q3WorsenedAnnual report

    「Current liabilities totaled ¥11,514 million at the end of the cumulative third quarter, an increase of ¥2,435 million from the end of the previous fiscal year. This was due mainly to a ¥4,000 million increase in short-term borrowings resulting from financing conducted to secure cash on hand in preparation for uncertainty caused by the COVID-19 pandemic, among other factors.」

    Short-term borrowings increased by ¥4,000 million as a result of financing conducted in preparation for uncertainty caused by the COVID-19 pandemic.
  18. FY2020-Q2MitigatedAnnual report

    「Non-current liabilities totaled ¥9,629 million, a decrease of ¥1,425 million from the end of the previous fiscal year. This was due to a ¥1,294 million decrease in long-term borrowings, among other factors.」

    Long-term borrowings decreased by ¥1,294 million, and non-current liabilities decreased by ¥1,425 million. The decline in long-term borrowings that had continued through the previous quarter continued.
  19. FY2020-Q1MitigatedAnnual report

    「Non-current liabilities totaled ¥10,148 million, a decrease of ¥907 million from the end of the previous fiscal year. This was due to a ¥666 million decrease in long-term borrowings, among other factors.」

    Long-term borrowings decreased by ¥666 million, and non-current liabilities decreased by ¥907 million. The trend of increasing long-term borrowings that had continued through the previous fiscal year has turned into a decline.
  20. FY2019Long-term borrowings continued to increase, but the increase narrowedAnnual report

    「Non-current liabilities totaled ¥11,055 million, an increase of ¥58 million from the previous fiscal year. This was due to a ¥218 million increase in long-term borrowings, among other factors.」

    Non-current liabilities and long-term borrowings continued to increase, but the increases narrowed from the previous fiscal year’s increases of ¥2,821 million and ¥1,870 million, respectively.
  21. FY2019-Q3WorsenedAnnual report

    「Non-current liabilities totaled ¥11,812 million, an increase of ¥815 million from the end of the previous fiscal year. This was due to a ¥924 million increase in long-term borrowings, among other factors.」

    Long-term borrowings increased by ¥924 million from the end of the previous fiscal year, and total non-current liabilities increased by ¥815 million.
  22. FY2019-Q2Long-term borrowings continued to increase, but the increase narrowedAnnual report

    「Non-current liabilities totaled ¥11,805 million, an increase of ¥808 million from the end of the previous fiscal year. This was due to a ¥834 million increase in long-term borrowings, among other factors.」

    Long-term borrowings and non-current liabilities continued to increase, but the increases narrowed from the previous quarter’s increases of ¥1,526 million and ¥1,602 million, respectively.
  23. FY2019-Q1WorsenedAnnual report

    「Non-current liabilities totaled ¥12,598 million, an increase of ¥1,602 million from the end of the previous fiscal year. This was due to a ¥1,526 million increase in long-term borrowings, which more than offset a ¥575 million decrease in the provision for directors’ retirement benefits, among other factors.」

    Long-term borrowings increased by ¥1,526 million from the end of the previous fiscal year, and total non-current liabilities increased by ¥1,602 million.
  24. FY2018WorsenedAnnual report

    「Non-current liabilities totaled ¥10,996 million, an increase of ¥2,821 million from the previous fiscal year. This was mainly due to a ¥1,870 million increase in long-term borrowings.」

    Non-current liabilities and long-term borrowings increased from the end of the previous fiscal year, confirming a full-year increase in interest-bearing debt.
  25. FY2018-Q3WorsenedAnnual report

    「Non-current liabilities totaled ¥11,696 million, an increase of ¥3,521 million from the end of the previous fiscal year. This was due mainly to a ¥2,566 million increase in long-term borrowings, among other factors.」

    Long-term borrowings increased by ¥2,566 million from the end of the previous fiscal year, and total non-current liabilities increased by ¥3,521 million.
  26. FY2018-Q2WorsenedAnnual report

    「Non-current liabilities totaled ¥10,175 million, an increase of ¥2,000 million from the end of the previous fiscal year. This was due mainly to a ¥1,523 million increase in long-term borrowings, among other factors.」

    Long-term borrowings increased by ¥1,523 million from the end of the previous fiscal year, and total non-current liabilities increased by ¥2,000 million. The current portion of long-term borrowings also increased by ¥481 million.
  27. FY2018-Q1WorsenedAnnual report

    「Non-current liabilities totaled ¥10,936 million, an increase of ¥2,761 million from the end of the previous fiscal year. This was due mainly to a ¥2,216 million increase in long-term borrowings, among other factors.」

    Long-term borrowings increased by ¥2,216 million, and total non-current liabilities increased by ¥2,761 million from the end of the previous fiscal year.
  28. FY2017Long-term borrowings continued to increase, but the increase narrowedAnnual report

    「Non-current liabilities totaled ¥8,175 million, a decrease of ¥348 million from the previous fiscal year. This was mainly due to a ¥557 million decrease in the provision for directors’ retirement benefits.」

    Although total non-current liabilities declined, long-term borrowings increased by ¥39 million from ¥3,762 million to ¥3,801 million, with the increase narrowing from the second and third quarters.
  29. FY2017-Q3Long-term borrowings continued to increase, but the increase narrowedAnnual report

    「Non-current liabilities totaled ¥8,570 million, an increase of ¥47 million from the end of the previous fiscal year. This was due to a ¥649 million increase in long-term borrowings, which more than offset a ¥566 million decrease in the provision for directors’ retirement benefits, among other factors.」

    Long-term borrowings continued to increase, but the increase narrowed from ¥1,285 million at the end of the previous quarter versus the end of the previous fiscal year to ¥649 million.
  30. FY2017-Q2WorsenedAnnual report

    「Non-current liabilities totaled ¥9,223 million, an increase of ¥699 million from the end of the previous fiscal year. This was due to a ¥1,285 million increase in long-term borrowings, which more than offset a ¥575 million decrease in the provision for directors’ retirement benefits, among other factors.」

    Non-current liabilities increased by ¥699 million from the end of the previous fiscal year, while long-term borrowings increased by ¥1,285 million.
  31. FY2017-Q1WorsenedAnnual report

    「Non-current liabilities totaled ¥8,155 million, a decrease of ¥368 million from the end of the previous fiscal year. This was due mainly to a ¥200 million increase in long-term borrowings, offset by a ¥581 million decrease in the provision for directors’ retirement benefits, among other factors.」

    Although total non-current liabilities declined, long-term borrowings increased by ¥200 million, and short-term borrowings and the current portion of long-term borrowings also increased.
  32. FY2016AdvancedAnnual report

    「Current liabilities totaled ¥9,311 million at the end of the fiscal year, a decrease of ¥1,942 million from the previous fiscal year. This was mainly due to a ¥1,770 million decrease in short-term borrowings. Non-current liabilities totaled ¥8,523 million, a decrease of ¥887 million from the previous fiscal year. This was mainly due to a ¥1,267 million decrease in long-term borrowings.」

    The company’s full-year financial position shows a decrease in liabilities, including short-term and long-term borrowings, from the end of the previous fiscal year.
  33. FY2016-Q3First statedAnnual report

    「This was mainly due to a ¥1,610 million decrease in short-term borrowings, among other factors.」

    Short-term borrowings, long-term borrowings and bonds decreased from the end of the previous fiscal year.
Moved together

"Impairment Losses on Fixed Assets" moved the same way as this thread, in the same document, in 13 of its 33 moves.

131110998★123456
  1. ★This thread
  2. 1Impairment Losses on Fixed Assets13×
  3. 2Increase in Wholesale Business Revenue11×
  4. 3Review of Store Expansion Through Openings, Remodeling and Closures10×
  5. 4Strengthening Store Renovations9×
  6. 5Decrease in Retained Earnings Due to Dividends and Quarterly Net Loss9×
  7. 6Entry into New Business Areas8×

★ 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 in Interest-Bearing Debt | DAISYO CORPORATION (9979) | Komori