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Cosmos Initia (8844) · InitiativeDecrease in guaranteed debt

¥40 billion loan guarantee facility provided by the parent company

First written in FY2018. 2 of 6 entries say "Restated". Latest entry: FY2026.

6entries
9years
0from disclosures
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ProgressHeldSoftenedWorseOtherFY2018 – FY20262018: 120182019: 120192020: 020202021: 020212022: 120222023: 020232024: 120242025: 120252026: 12026
Same theme, other companies
Funding Support Framework Provided by Parent Company and Relationship Financial InstitutionsA theme 11 companies write about · 2 as a headwind · 9 as a tailwind

0 other companies' latest entry also says "Other".

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Full recordFilings, disclosures and news, newest first
  1. FY2026Decrease in guaranteed debtAnnual report

    「Guaranteed debt 9,600」

    The funding policy, including the loan guarantee facility from Daiwa House Industry, continues. The amount of guaranteed debt disclosed as a related-party transaction declined from ¥22.2 billion to ¥9.6 billion.
  2. FY2025Decrease in guaranteed debtAnnual report

    「In addition to receiving a loan guarantee facility from Daiwa House Industry Co., Ltd., our largest shareholder and other related company, we are raising funds independently through borrowings from financial institutions.」

    The funding policy, including the loan guarantee facility from Daiwa House Industry, continues. The amount of guaranteed debt disclosed as a related-party transaction declined from ¥27.1 billion to ¥22.2 billion.
  3. FY2024Decrease in guaranteed debtAnnual report

    「In addition to receiving a ¥40 billion loan guarantee facility from Daiwa House Industry Co., Ltd., we are raising funds independently through borrowings from financial institutions.」

    The policy of receiving a ¥40 billion loan guarantee facility from the parent company continues. The amount of guaranteed debt disclosed as a related-party transaction declined from ¥31.5 billion to ¥27.1 billion.
  4. FY2022RestatedAnnual report

    「Receive a ¥40 billion loan guarantee facility from parent company Daiwa House Industry Co., Ltd.」

    The ¥40 billion loan guarantee facility from the parent company continues as a means of raising funds.
  5. FY2019RestatedAnnual report

    「Daiwa House Industry Co., Ltd., our parent company, has provided a ¥40 billion loan guarantee facility.」

    The ¥40 billion loan guarantee facility from the parent company continues to be disclosed as a means of securing funding liquidity.
  6. FY2018First statedAnnual report

    「Daiwa House Industry Co., Ltd., our parent company, has provided a ¥40 billion loan guarantee facility.」

    For the first time, the company separately described the ¥40 billion loan guarantee facility from its parent company as a means of securing funding liquidity.
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¥40 billion loan guarantee facility provided by the parent company | COSMOS INITIA Co.,Ltd. (8844) | Komori