Financing the Coleman Acquisition with Different Classes of Shares, Share Acquisition Rights and Borrowings
First written in FY2022-Q3. . Latest entry: FY2027-H1.
24 other companies' latest entry also says "Other".
- FY2027-H1Changes to the refinancing and repayment structure of borrowingsAnnual report
「Total liabilities at the end of the current interim consolidated accounting period were ¥5,623.531 million, a decrease of ¥654.677 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥1,566.671 million increase in long-term borrowings resulting from the refinancing of existing borrowings, while current portions of long-term borrowings decreased by ¥1,973.816 million and the provision for bonuses decreased by ¥117.229 million.」
Existing borrowings, including acquisition financing for Coleman, were refinanced. Current portions of long-term borrowings decreased by ¥1,973.816 million, while long-term borrowings of ¥1,566.671 million were recorded. - FY2026Progress in repaying acquisition borrowingsAnnual report
「Net cash used in financing activities was ¥519.747 million, compared with ¥435.996 million used in the previous consolidated fiscal year. This was mainly due to ¥499.75 million in repayments of long-term borrowings.」
Of the long-term borrowings, including borrowings used to fund the Coleman acquisition, ¥499.75 million was repaid during the fiscal year, leaving an ending borrowing balance of ¥2,373.812 million. - 2026-05-08OtherGeneral Meetings of Shareholders
「Repayment of funds 259,535」
The company disclosed repayment of funds of ¥259.535 million as a related-party transaction with Coleman Research Group, Inc. - FY2026-H1Progress in repaying acquisition borrowingsAnnual report
「Net cash used in financing activities was ¥256.138 million, up 28.8% year on year. This was mainly due to ¥249.875 million in repayments of long-term borrowings.」
Of the long-term borrowings, including borrowings used to fund the acquisition, ¥249.875 million was repaid during the interim consolidated accounting period. - FY2025Progress in repaying acquisition borrowingsAnnual report
「Net cash used in financing activities was ¥435.996 million, compared with ¥290.288 million used in the previous consolidated fiscal year. This was mainly due to ¥425.687 million in repayments of long-term borrowings.」
Of the long-term borrowings, including borrowings used to fund the Coleman acquisition, ¥425.687 million was repaid during the fiscal year, leaving an ending balance of ¥2,873.562 million. - FY2025-H1Progress in repaying acquisition borrowingsAnnual report
「Net cash used in financing activities was ¥198.869 million, up 68.4% year on year. This was mainly due to ¥200.5 million in repayments of long-term borrowings.」
The filing states that ¥200.5 million of long-term borrowings, including borrowings used to fund the Coleman acquisition, was repaid during the interim consolidated accounting period. - FY2022-Q3First statedAnnual report
「The acquisition was funded through a third-party allotment of Class A preferred shares and the 14th Series of Stock Acquisition Rights to IXGS Investment IV, L.P. (¥7,500 million and approximately ¥1,941 million, respectively, assuming full exercise), a third-party allotment of Class B preferred shares to Kevin C. Coleman, Isaak Karaev, Hilco Trading, LLC and Cactii Investments, LLC (approximately ¥1,381 million), and borrowings from the Company's principal banks (¥4 billion in total).」
The funding structure for the ¥11,706 million acquisition consideration combined Class A preferred shares and stock acquisition rights, Class B preferred shares and bank borrowings.