Refinancing Loan for a Subordinated Loan to an Unconsolidated Investment Vehicle
First written in FY2024-Q1. 2 of 6 entries say "Restated". Latest entry: FY2026-H1.
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- FY2026-H1AchievedAnnual report
「Repayment of loan」
During the interim consolidated accounting period, ¥2,259 million was repaid on the refinancing loan for subordinated loans of an unconsolidated investment vehicle, eliminating the loan balance. - 2026-05-11MitigatedEarnings
「Non-current assets decreased by ¥1,440 million from the end of the previous consolidated fiscal year to ¥59,734 million, mainly because loans decreased by ¥2,107 million, despite a ¥469 million increase in investments in subsidiaries measured at fair value.」
Loans of ¥2,107 million recognized at the end of the previous fiscal year had fallen to zero at the end of the first quarter, resulting in a decrease in the loan balance. - FY2025RestatedAnnual report
「Loan amount: ¥2,290 million; interest rate: 11.0%; execution date: 7 March 2024; maturity date: 7 February 2028.」
¥380 million was repaid during the fiscal year, leaving a year-end balance of ¥1,909 million on the refinancing loan. - FY2025-H1AdvancedAnnual report
「Repayment of loan」
During the interim consolidated accounting period, ¥380 million was repaid on the loan used to refinance subordinated loans of an unconsolidated investment vehicle, leaving an outstanding balance of ¥1,909 million. - FY2024-H1RestatedAnnual report
「Loan amount: ¥2,290 million; interest rate: 11.0%; execution date: 7 March 2024; maturity date: 5 March 2026.」
Reiterates the terms of the ¥2,290 million loan at 11.0% per year, maturing on 5 March 2026, to refinance subordinated loans of an unconsolidated investment vehicle. - FY2024-Q1First statedAnnual report
「Purpose of loan: refinancing subordinated loans of unconsolidated structured entities that are not subsidiaries providing investment-management services; loan amount: ¥2,290 million; interest rate: 11.0%; execution date: 7 March 2024; maturity date: 5 March 2026.」
An unsecured loan was provided to Team Investment Limited Liability Partnership and IAT L.P. to refinance subordinated loans. The loan was funded by an equal amount borrowed from a third-party fund and is repayable in a lump sum.