Participation in VT Group Finance and Loans to the Parent Company
First written in FY2019. 1 of 17 entries say "Restated". Latest entry: FY2026.
1 other company's latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「Borrowings Repayments Interest paid 2,950,000 3,500,000 12,459 Short-term borrowings from affiliates 645,302」
The company repaid ¥3,500 million against borrowings of ¥2,950 million from the parent company, VT HOLDINGS CO.,LTD., reducing the outstanding balance of short-term borrowings from affiliates from ¥1,182.842 million at the end of the previous fiscal year to ¥645.302 million. - FY2025Decrease in borrowings from the parent companyAnnual report
「Borrowings Repayments Interest paid 2,300,000 3,100,000 7,842 Short-term borrowings from affiliates 1,182,842」
The company repaid ¥3,100 million against borrowings of ¥2,300 million from VT HOLDINGS CO.,LTD., reducing the outstanding balance of short-term borrowings from affiliates from ¥1,975 million at the end of the previous fiscal year to ¥1,182.842 million. - FY2024Increase in borrowings from the parent companyAnnual report
「Borrowings Repayments Interest paid 2,906,000 1,631,000 2,813 Short-term borrowings from affiliates 1,975,000」
The company borrowed ¥2,906 million from VT HOLDINGS CO.,LTD. and repaid ¥1,631 million, leaving an outstanding balance of short-term borrowings from affiliates of ¥1,975 million at the end of the period. - FY2023Increase in borrowings from the parent companyAnnual report
「Borrowings Repayments Interest paid 1,800,000 1,100,000 1,021 Short-term borrowings from affiliates 700,000」
The company borrowed ¥1,800 million from VT HOLDINGS CO.,LTD. and repaid ¥1,100 million, leaving an outstanding balance of short-term borrowings from affiliates of ¥700 million at the end of the period. - FY2023-Q2RestatedAnnual report
「Short-term borrowings from affiliates ― 600,000」
Short-term borrowings from affiliates rose from zero at the end of the previous fiscal year to ¥600 million, and the balance has continued to be recorded since the previous quarter. - FY2023-Q1Re-recognition of short-term borrowings from affiliatesAnnual report
「Short-term borrowings from affiliates － 600,000」
Short-term borrowings from affiliates, which had a zero balance at the end of the previous fiscal year, were recorded at ¥600 million at the end of the first quarter of the current fiscal year. - FY2022Zero balance of short-term borrowings from affiliatesAnnual report
「Borrowings 1,000,000 Repayments 2,400,000 Interest paid 4,361 Short-term borrowings from affiliates ―」
The company recorded ¥1,000 million in borrowings from the parent company and ¥2,400 million in repayments, reducing the outstanding balance of short-term borrowings from affiliates at the end of the period to zero. - FY2022-Q3Decrease in short-term borrowings from affiliatesAnnual report
「Short-term borrowings from affiliates 1,400,000 1,100,000」
Short-term borrowings from affiliates decreased from ¥1,400 million at the end of the previous consolidated fiscal year to ¥1,100 million. - FY2022-Q2Increase in short-term borrowings from affiliatesAnnual report
「Short-term borrowings from affiliates 1,400,000 1,600,000」
Short-term borrowings from affiliates increased from ¥1,400 million at the end of the previous consolidated fiscal year to ¥1,600 million. - FY2022-Q1Increase in short-term borrowings from affiliatesAnnual report
「Short-term borrowings from affiliates 1,400,000 2,400,000」
Short-term borrowings from affiliates increased from ¥1,400 million at the end of the previous consolidated fiscal year to ¥2,400 million. Unlike the previously disclosed collection of loans to affiliates, short-term borrowings from affiliates were recorded at the end of the current quarter. - FY2021-Q2Substantial collection of short-term loans to affiliates, reducing the balance to zeroAnnual report
「Short-term loans to affiliates 1,595,000 ― During the first six months of the current consolidated fiscal year, investing activities generated a net cash inflow of ¥1,560 million. This was mainly attributable to ¥1,595 million in proceeds from the collection of loans, ¥238 million in outflows for loans provided, and ¥300 million in proceeds from the acquisition of shares in a subsidiary.」
Short-term loans to affiliates fell from ¥1,595 million at the end of the previous consolidated fiscal year to zero, and the company recorded ¥1,595 million in proceeds from the collection of loans. - FY2021-Q1Decrease in short-term loans to affiliates and collectionAnnual report
「This was mainly attributable to a ¥326 million increase in real estate held for sale under development due to land purchases, a ¥431 million decrease in cash and deposits, a ¥335 million decrease in real estate held for sale due to deliveries, and a ¥300 million decrease in short-term loans to affiliates due to collections.」
Short-term loans to affiliates decreased by ¥300 million following collections, with the outstanding balance declining from ¥1,595 million to ¥1,295 million. - FY2020Increase in lending transactions with the parent company and outstanding balanceAnnual report
「Loans provided Interest received 1,300,000 1,582 Short-term loans to affiliates 1,300,000」
During the current consolidated fiscal year, the company recorded ¥1,300 million in loans provided to the parent company, VT HOLDINGS CO.,LTD., and ¥1.582 million in interest received. The outstanding balance of short-term loans to affiliates at the end of the period was disclosed as ¥1,300 million. - FY2020-Q3Decrease in short-term loans to affiliatesAnnual report
「Short-term loans to affiliates 1,121,324 1,250,000」
Short-term loans to affiliates increased from ¥1,121.324 million at the end of the previous consolidated fiscal year to ¥1,250 million. This was a decrease of ¥150 million from ¥1,400 million at the end of the previous quarter. - FY2020-Q2Increase in short-term loans to affiliates and expansion of lending transactionsAnnual report
「Short-term loans to affiliates 1,121,324 1,400,000 During the first six months of the current consolidated fiscal year, investing activities generated a net cash inflow of ¥171 million. This was mainly attributable to ¥483 million in proceeds from the sale of an apartment building used in the rental business, ¥2,961 million in proceeds from the collection of loans, and ¥3,240 million in outflows for loans provided.」
Short-term loans to affiliates increased from ¥1,121.324 million at the end of the previous consolidated fiscal year to ¥1,400 million. The company recorded ¥3,240 million in outflows for loans provided and ¥2,961 million in inflows from the collection of loans. - FY2020-Q1Decrease in short-term loans to affiliatesAnnual report
「Short-term loans to affiliates 1,121,324 410,000」
Short-term loans to affiliates decreased from ¥1,121.324 million at the end of the previous consolidated fiscal year to ¥410 million. The counterparty and reason for the decrease were not disclosed in this quarterly report. - FY2019First statedAnnual report
「This was mainly attributable to ¥1,901 million in outflows for loans arising from participation in VT Group Finance from the current fiscal year and ¥780 million in inflows from the collection of loans.」
The company began participating in VT Group Finance from the current fiscal year and recorded ¥1,901 million in outflows for loans and ¥780 million in inflows from the collection of loans. Loans to the parent company, VT HOLDINGS CO.,LTD., were disclosed as having a transaction amount of ¥1,000 million and an outstanding balance of ¥1,000.067 million at the end of the period.