Material Group (156A) · InitiativeAchieved
Bank Borrowing for M&A Funding and Financial Covenants
First written in FY2025. 1 of 2 entries say "Achieved", first in FY2026-H1. Latest entry: FY2026-H1.
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".
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 78 companies compared. The sentences above are computed from all 78.Full recordFilings, disclosures and news, newest first
- FY2026-H1AchievedAnnual report
「Net cash provided by financing activities was ¥1,361,396 thousand. This mainly reflected proceeds of ¥1,890,000 thousand from long-term borrowings, partly offset by dividend payments of ¥250,037 thousand, ¥248,636 thousand in payments for treasury share acquisitions and ¥243,634 thousand in repayments of long-term borrowings.」
The Company drew ¥1,890,000 thousand in long-term borrowings to fund the acquisition of Trepro and completed the M&A at an acquisition cost of ¥1,890,000 thousand. - FY2025First statedAnnual report
「The Company resolved to borrow funds as set out below to finance the acquisition of shares in Trepro Co., Ltd.」
The Company disclosed loan agreements to borrow ¥945,000 thousand each from Mizuho Bank and Resona Bank, totaling ¥1,890,000 thousand, to fund the acquisition of Trepro. The repayment date is 30 September 2030, and the loans contain financial covenants relating to net assets, ordinary profit or loss, cash and deposits, or DSCR.