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

Short-Term Borrowing for the Acquisition of SHFF and LFF

First written in FY2019-Q2. . Latest entry: FY2019-Q2.

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Borrowing to Fund M&A and Growth InvestmentsA theme 78 companies write about · 3 as a headwind · 81 as a tailwind

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  1. FY2019-Q2First statedAnnual report

    「To compensate for the decrease in cash on hand associated with the share acquisition, the Company raised total funding of ¥2,190.000 million through short-term borrowings from financial institutions on 26 September 2018, as follows.」

    To compensate for the decrease in cash on hand associated with the acquisition of shares in SHFF and LFF, the Company raised total funding of ¥2,190.000 million through short-term borrowings. The final repayment date was 26 November 2018, and the borrowings were unsecured and unguaranteed.
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