&Do Holdings (3457) · InitiativeAdvanced
¥7,000 Million Working-Capital Credit Facility for 株式会社ハウスドゥ・ジャパン
First written in FY2020. 1 of 2 entries say "Advanced", first in FY2021. Latest entry: FY2021.
2entries
2years
0from disclosures
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Loan Agreements with AffiliatesA theme 9 companies write about · 0 as a headwind · 8 as a tailwind
2 other companies' latest entry also says "Advanced".
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Full recordFilings, disclosures and news, newest first
- FY2021AdvancedAnnual report
「Total lending commitments ¥3,800 million ¥10,800 million Outstanding loans — ¥2,500 million Undrawn amount ¥3,800 million ¥8,300 million」
Total lending commitments to consolidated subsidiaries increased from ¥3,800 million in the previous fiscal year to ¥10,800 million, of which ¥2,500 million had been drawn and ¥8,300 million remained undrawn. - FY2020First statedAnnual report
「At a meeting of the Board of Directors held on 26 June 2020, the Company resolved to provide a loan to its consolidated subsidiary 株式会社ハウスドゥ・ジャパン for working capital, with a limit of ¥7,000 million, and entered into the agreement on 1 July 2020.」
The filing company established a loan agreement with a ¥7,000 million limit to provide working capital to its subsidiary. The agreement runs from 1 July 2020 to 30 June 2021 and carries a fixed interest rate of 1.200%.