Environment Friendly Holdings Corp. (3777) · FactRepayment of long-term borrowings
Liabilities Assumed in the Acquisition of DLM Co., Ltd.
First written in FY2023-Q1. . Latest entry: FY2023-Q2.
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Assumption of liabilities and repayment of borrowings related to the acquisition of DLM株式会社A theme 1 companies write about · 1 as a headwind · 0 as a tailwind
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- FY2023-Q2Repayment of long-term borrowingsAnnual report
「長期借入金の返済による支出1,102,952千円、新株式の発行による収入1,300,590千円等」
ＤＬＭ株式会社取得に伴い引き受けた負債等に関連して、長期借入金の返済による支出1,102,952千円が発生した。 - FY2023-Q1First statedAnnual report
「2. Amount of liabilities: Current liabilities: ¥270,413 thousand. Non-current liabilities: ¥1,100,000 thousand. Total liabilities: ¥1,370,413 thousand.」
On the acquisition date of DLM Co., Ltd., the Company assumed current liabilities of ¥270,413 thousand and non-current liabilities of ¥1,100,000 thousand, for total liabilities of ¥1,370,413 thousand.