Torex Semiconductor (6616) · InitiativeRestated
Borrowings to Make フェニテック a Subsidiary
First written in FY2017-Q1. 5 of 6 entries say "Restated". Latest entry: FY2022-Q2.
6entries
6years
0from disclosures
How it moved
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".
Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 78 companies compared. The sentences above are computed from all 78.Full recordFilings, disclosures and news, newest first
- FY2022-Q2RestatedAnnual report
「¥555 million in repayments of long-term borrowings」
The company also recorded ¥555 million in repayments during the first 2 quarters of the current consolidated fiscal year on long-term borrowings related to making Fenitec Semiconductor a subsidiary and to capital expenditures. - FY2020RestatedAnnual report
「¥1,021 million in repayments of long-term borrowings」
The company continues to repay long-term borrowings related to making Fenitec Semiconductor a subsidiary and to capital expenditures this fiscal year. - FY2020-Q2RestatedAnnual report
「¥552 million in repayments of long-term borrowings」
The company recorded ¥552 million in repayments of long-term borrowings during the first 2 quarters of the current consolidated fiscal year, continuing to repay existing borrowings. - FY2018-Q2RestatedAnnual report
「¥551 million in repayments of long-term borrowings」
The company recorded ¥551 million in repayments during the first 2 quarters of the current fiscal year on long-term borrowings related to making Fenitec Semiconductor a subsidiary. - FY2017-Q2RestatedAnnual report
「¥1,000 million in proceeds from long-term borrowings and ¥550 million in repayments of long-term borrowings」
For long-term borrowings related to making PTS a subsidiary, the company reported ¥1,000 million in borrowing proceeds and ¥550 million in repayments as financing and repayment activity for the first 2 quarters. - FY2017-Q1First statedAnnual report
「Purpose: Subscription for the third-party allotment by Fenitec Semiconductor Co., Ltd.; amount borrowed: ¥1,000 million; repayment terms: principal and interest repaid every 3 months; final maturity: 31 March 2021; assets pledged or guarantees: none」
The company borrowed ¥1,000 million to subscribe for Fenitec Semiconductor's third-party allotment. The final maturity was 31 March 2021, and the borrowing was unsecured.