Komori
SBI Holdings (8473) · RiskMitigated

Public funds, government influence and dividend restrictions at Shinsei Bank

First written in FY2022. 1 of 4 entries say "Restated". Latest entry: FY2026-H1.

4entries
4years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseFirst statedFY2022 – FY2025-H12022: 120222023: 020232024: 120242025: 22025
Same theme, other companies

1 other company's latest entry also says "Mitigated".

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Full recordFilings, disclosures and news, newest first
  1. FY2026-H1MitigatedAnnual report

    「当社は、預金保険機構、株式会社整理回収機構及び株式会社SBI新生銀行との間で締結した2023年5月12日付「公的資金の取扱いに関する契約書」に基づき、公的資金の具体的な返済方法に関して、2025年3月7日付で「確定返済スキームに関する合意書」を締結いたしましたが、2025年7月31日付で当社が預金保険機構及び株式会社整理回収機構が保有するSBI新生銀行の優先株の全てを取得し、公的資金約2,300億円の完済に伴い、これらの契約は終了いたしました。」

    公的資金約2,300億円を2025年7月31日に完済し、関連契約が終了した。政府が優先株主として及ぼす影響及び配当制約に関するリスク要因が低減する方向の事実を記載している。
  2. FY2025ReframedAnnual report

    「なお政府からの公的資金を完済し、政府が優先株を保有しなくなった場合は、株主としての政府から影響を受けることはなくなりますが、返済に伴う資本政策によっては、自己資本比率の低下や、外部格付が低下する可能性があります。」

    公的資金完済により政府の株主としての影響がなくなる見通しを示す一方、返済に伴う資本政策による自己資本比率・外部格付低下リスクを新たに併記した。
  3. FY2025-H1RestatedAnnual report

    「During the current interim consolidated accounting period, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」

    新生銀行の公的資金・政府影響力と配当制約リスクについて、新たな発生や重要な変更がないと記載している。
  4. FY2022First statedAnnual report

    「The Company's consolidated subsidiary Shinsei Bank has received a capital injection using public funds, and the government, through the Deposit Insurance Corporation of Japan and the Resolution and Collection Corporation, holds a certain percentage of its common shares.」

    First organizes public funds, government influence as shareholder and regulator, administrative sanctions if the management soundness plan is not met, and dividend restrictions as standalone risks.
Moved together

"Higher revenue and a swing to profitability in the non-financial business" moved the same way as this thread, in the same document, in 2 of its 4 moves.

22★12
  1. ★This thread
  2. 1Higher revenue and a swing to profitability in the non-financial business2×
  3. 2The neobank concept for Sumishin SBI Net Bank and preparations for its IPO2×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
SBI Holdings's next results are scheduled for 2026-11-02. Read the earnings preview
News
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