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Cross Marketing Group (3675) · InitiativeRestated

Long-Term Borrowing to Fund Kadence Contingent Consideration

First written in FY2017-Q4. 1 of 2 entries say "Restated". Latest entry: FY2017.

2entries
2years
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ProgressHeldSoftenedWorseFirst statedFY2017-Q4 – FY20172017: 120172018: 12018
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

5 other companies' latest entry also says "Restated".

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Showing 14 of the 78 companies compared. The sentences above are computed from all 78.
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  1. FY2017RestatedAnnual report

    「During the consolidated fiscal year, ¥1,100 million in long-term borrowings was raised to fund payment of the contingent consideration and accelerate the provision of global services in Asia.」

    The full-year analysis also confirms the raising of ¥1,100 million in long-term borrowings to fund payment of Kadence's contingent consideration and accelerate the provision of global services in Asia.
  2. FY2017-Q4First statedAnnual report

    「We drew down the following borrowings in part to fund the consideration payable for Kadence International Business Research Pte. Ltd. (1) Lenders: Sumitomo Mitsui Banking Corporation and Sumitomo Mitsui Trust Bank, Limited (2) Borrowing amount: ¥1,100 million (3) Terms: Market-linked interest rate based on TIBOR (4) Drawdown dates: 26 July 2017 and 27 July 2017 (5) Maturity dates: End of June 2027 and end of July 2027 (6) Assets pledged as collateral or guarantees: None」

    A total of ¥1,100 million was borrowed from Sumitomo Mitsui Banking Corporation and Sumitomo Mitsui Trust Bank to fund payment of Kadence's contingent consideration. The maturities are the end of June 2027 and the end of July 2027, with no collateral or guarantees.
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Long-Term Borrowing to Fund Kadence Contingent Consideration | Cross Marketing Group Inc. (3675) | Komori