¥130 million borrowing from an asset management company related to the representative director and president
First written in FY2024-Q1. 4 of 6 entries say "Advanced", first in FY2024-Q2. Latest entry: FY2026-H1.
0 other companies' latest entry also says "Achieved".
- FY2026-H1AchievedAnnual report
「K Legend株式会社 / Repayment of borrowings / △350,000 / –」
Of the borrowings from K Legend株式会社, the representative director and president's asset management company, ¥350 million was repaid during the interim period, leaving a zero balance at the end of the period. - FY2025AdvancedAnnual report
「K Legend株式会社 / Borrowings / 250,000 / Repayment of borrowings / △140,000」
During the fiscal year, we borrowed ¥250 million from the representative director and president's asset management company and repaid ¥140 million. - FY2025-H1AdvancedAnnual report
「K Legend株式会社 / Repayment of borrowings / △140,000 / 100,000」
Of the borrowings from K Legend株式会社, the representative director and president's asset management company, ¥140 million was repaid during the interim period, leaving an end-of-period balance of ¥100 million. - FY2024AdvancedAnnual report
「At a meeting of the Board of Directors held on 27 June 2024, we resolved to borrow ¥100 million from K Legend株式会社, the asset management company owned by our representative director and president, and drew down the loan on 8 July 2024. At a meeting of the Board of Directors held on 30 July 2024, we resolved to borrow ¥150 million from どこよりも株式会社, a group company of one of our business partners, and drew down the loan on 9 August 2024.」
In addition to the existing ¥130 million borrowing from K Legend and ¥40 million repayment, we drew down ¥100 million from K Legend and ¥150 million from どこよりも, expanding our funding measures. - FY2024-Q2AdvancedAnnual report
「At a meeting of our Board of Directors held on 15 April 2024, we resolved to make an early partial repayment and repaid ¥40 million on the same day.」
Of the ¥130 million borrowed from the representative director and president's asset management company, ¥40 million was repaid early in part on 15 April 2024. - FY2024-Q1First statedAnnual report
「Lender: K Legend株式会社 / Borrowing amount: ¥130 million / Interest rate (annual): 3% / Drawdown date: 22 December 2023 / Maturity: end of December 2025 (business day) / Repayment method: bullet repayment at maturity / Collateral and guarantees: unsecured and unguaranteed」
As a response to events relating to the going-concern assumption, we borrowed ¥130 million from the representative director and president's asset management company. The loan bears interest at 3% per annum, is repayable in a lump sum at the end of December 2025, and is unsecured and unguaranteed.