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Borrowing from financial institutions to fund the acquisition of Realize Asset Management
First written in FY2017-Q3. 1 of 2 entries say "Achieved", first in FY2017. Latest entry: FY2017.
2entries
2years
0from disclosures
How it moved
Same theme, other companies
Borrowing to Fund M&A and Growth InvestmentsA theme 78 companies write about · 3 as a headwind · 81 as a tailwind
8 other companies' latest entry also says "Achieved".
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Showing 14 of the 78 companies compared. The sentences above are computed from all 78.Full recordFilings, disclosures and news, newest first
- FY2017AchievedAnnual report
「財務活動によるキャッシュ・フローは、44億41百万円の収入（前連結会計年度は１億48百万円の支出）となりました。これは主に、配当金の支払額６億10百万円の減少要因があった一方、短期借入金の純増加額30億円、長期借入れによる収入20億円の増加要因があったことによるものであります。」
リアライズアセットマネジメント取得に関連する長期借入20億円が実行され、買収資金調達が実績化している。 - FY2017-Q3First statedAnnual report
「Based on a resolution of the Board of Directors meeting held on 26 October 2017, we drew down financing from financial institutions as follows to fund the acquisition of shares in Realize Asset Management.」
The Group borrowed ¥2,000 million from Sumitomo Mitsui Banking Corporation to fund the acquisition of Realize Asset Management. The borrowing date was 31 October 2017 and the final repayment date was 31 October 2022; the loan was unsecured and unguaranteed.