Working Capital Loan to Samantha Thavasa
First written in FY2022-Q1. 2 of 6 entries say "Restated". Latest entry: FY2025.
1 other company's latest entry also says "Restated".
- FY2025RestatedAnnual report
「The company provides working capital loans to affiliated companies. In some cases, it also guarantees borrowings by affiliated companies from financial institutions.」
The company continues to provide working capital loans to STJ and other affiliated companies and guarantees their borrowings. - FY2024RaisedAnnual report
「The company provides working capital loans to affiliated companies. In some cases, it also guarantees borrowings by affiliated companies from financial institutions.」
In addition to previous working capital loans to STJ and integrated fund management, the company has also begun providing guarantees for borrowings by affiliated companies, expanding the scope of its financial support. As of the end of the fiscal year, guarantees for STJ borrowings amounted to ¥4.257 billion. - FY2024-Q2RaisedAnnual report
「The company decided to manage funds, including borrowings, jointly as one integrated operation, going further than its previous financial support.」
The company has expanded the scope of its financial support to STJ from previous working capital loans and other measures to a system for jointly managing funds, including borrowings. - FY2023AdvancedAnnual report
「At Board of Directors meetings held on 14 November 2023 and 14 December 2023, the company resolved to provide loans to its consolidated subsidiary Samantha Thavasa Japan Limited and executed them.」
After the submission, the company provided Samantha Thavasa with unsecured working capital loans of ¥300 million, ¥200 million, and ¥400 million. The respective loan periods ran through February or June 2024. - FY2022RestatedAnnual report
「Purpose of funds Working capital Loan amount ¥1.3 billion Loan period 30 November 2021 to 31 October 2023 Collateral Unsecured」
The company continues to disclose the agreement for an unsecured ¥1.3 billion working capital loan to Samantha Thavasa Japan Limited. - FY2022-Q1First statedAnnual report
「At a Board of Directors meeting held on 24 November 2021, the company resolved to provide a loan to its consolidated subsidiary Samantha Thavasa Japan Limited and entered into an agreement on 30 November 2021. Purpose of funds Working capital Loan amount ¥1.3 billion Interest rate Floating rate (benchmark rate plus spread) Loan period 30 November 2021 to 31 October 2023 Collateral Unsecured」
The company entered into an agreement to provide its consolidated subsidiary Samantha Thavasa Japan Limited with an unsecured ¥1.3 billion working capital loan from 30 November 2021 to 31 October 2023.