Shirohato (3192) · InitiativeAchieved
Repayment of borrowings from financial institutions through borrowing from Odakyu Electric Railway
First written in FY2018-Q4. 1 of 2 entries say "Achieved", first in FY2019-Q1. Latest entry: FY2019-Q1.
2entries
1years
0from disclosures
How it moved
Same theme, other companies
Repayment of Borrowings and Redemption of Bonds Using Proceeds from a Third-Party Allotment Capital IncreaseA theme 2 companies write about · 0 as a headwind · 2 as a tailwind
1 other company's 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.
Full recordFilings, disclosures and news, newest first
- FY2019-Q1AchievedAnnual report
「The company raised ¥100 million through a loan from Odakyu Electric Railway Co.,Ltd. (hereinafter, “Odakyu Electric Railway Co.,Ltd.”) and fully repaid its borrowings from financial institutions using that amount and funds obtained through the private placement.」
The company borrowed ¥100 million from Odakyu Electric Railway Co.,Ltd. and fully repaid its borrowings from financial institutions using that amount together with the proceeds from the private placement. The previous plan was executed and completed. - FY2018-Q4First statedAnnual report
「After the private placement was completed, the company planned to raise ¥100 million in funds through a loan from Odakyu Electric Railway Co.,Ltd. and apply ¥1,186 million, comprising that amount and part of the funds obtained through the private placement, toward repaying borrowings from financial institutions.」
For the first time, the company separately described a financing measure under which it would borrow ¥100 million from Odakyu Electric Railway Co.,Ltd. and apply ¥1,186 million, together with funds from the private placement, toward repaying borrowings from financial institutions.