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Yoshimura Food Holdings K.K. (2884) · FactFirst stated

Short-Term Borrowing to Fund the Acquisition of JSTT

First written in FY2018-Q3. . Latest entry: FY2018-Q3.

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Borrowing to Fund M&A and Growth InvestmentsA theme 77 companies write about · 3 as a headwind · 80 as a tailwind

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  1. FY2018-Q3First statedAnnual report

    「To replenish cash on hand reduced in connection with the share acquisition, the Company raised a total of ¥1,300.000 million through short-term borrowings from financial institutions on 1 December 2017, as follows.」

    The Company raised a total of ¥1,300.000 million through short-term borrowings to replenish cash on hand reduced in connection with the acquisition of JSTT shares. The funds were used for working capital, with a final repayment date of 31 January 2018, and were unsecured and unguaranteed.
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Short-Term Borrowing to Fund the Acquisition of JSTT | Yoshimura Food Holdings K.K. (2884) | Komori