Loans of operating funds to related companies
First written in FY2018-Q3. 5 of 16 entries say "Advanced", first in FY2022-Q1. Latest entry: FY2024-Q3.
1 other company's latest entry also says "Achieved".
- FY2024-Q3AchievedAnnual report
「House Saison Enterprise, a consolidated subsidiary of the company, collected ¥392.697 million in short-term loans to 株式会社ハウスセゾン during the third quarter of the current consolidated fiscal year. This resulted in the full collection of loans to 株式会社ハウスセゾン.」
The company collected ¥392.697 million in short-term loans to 株式会社ハウスセゾン, completing the full collection of loans to the company. - FY2024-Q2AdvancedAnnual report
「Short-term loans 498,123 392,697」
The short-term loan balance decreased from ¥498.123 million at the end of the previous consolidated fiscal year to ¥392.697 million. Collection and reduction of loans of funds for business operations to affiliated companies progressed. - FY2024-Q1Decrease in short-term loan balanceAnnual report
「Short-term loans 498,123 427,697」
The short-term loan balance decreased from ¥498.123 million at the end of the previous consolidated fiscal year to ¥427.697 million. A decrease in loans of funds for business operations to affiliated companies was confirmed. - FY2023AdvancedAnnual report
「During the consolidated fiscal year, the company received repayment of the loan principal through the disposal of collateral and other means.」
Of the short-term loan to major shareholder 株式会社ハウスセゾン, ¥80.726 million was repaid during the period, reducing the balance to ¥494.773 million. - FY2022AdvancedAnnual report
「Loan of funds Repayment of loan 874,500 Short-term loans 575,500」
Of the short-term loan to major shareholder 株式会社ハウスセゾン, ¥874.5 million was collected, leaving a period-end balance of ¥575.5 million. - FY2022-Q2AdvancedAnnual report
「A consolidated subsidiary of the company collected part of its short-term loan to its major shareholder, 株式会社ハウスセゾン, receiving ¥14.5 million on 8 March 2022. This collection had no material impact on the income statement from the following quarter onward. As of the date of submission of this quarterly report, the balance of short-term loans was ¥705.5 million.」
Of the short-term loan to major shareholder 株式会社ハウスセゾン, an additional ¥14.5 million was collected after the submission date, reducing the balance to ¥705.5 million. - FY2022-Q1AdvancedAnnual report
「A consolidated subsidiary of the company collected part of its short-term loan to its major shareholder, 株式会社ハウスセゾン, receiving ¥730 million on 26 November 2021. …As of the date of submission of this quarterly report, the balance of short-term loans was ¥720 million.」
Of the short-term loan to major shareholder 株式会社ハウスセゾン, ¥730 million was collected after the submission date, reducing the balance to ¥720 million. - FY2021Collection of loans and expanded collateral protectionAnnual report
「The loan to 株式会社ハウスセゾン had been secured by a security interest created in August 2019 over receivables owned by the company under an agreement executed at that time, a joint and several guarantee provided by its subsidiary, House Saison Enterprise Asia Co.,Ltd., and a mortgage over development property held by that subsidiary in Thailand. During the consolidated fiscal year, additional protection measures were put in place, including a mortgage over income-producing real estate owned by the company in Japan, collateral over investment securities held by the company's representative, and a personal guarantee from the representative. During the consolidated fiscal year, the company also received partial repayment of the loan principal.」
Short-term loans to major shareholder 株式会社ハウスセゾン decreased by ¥100 million, from ¥1,550 million to ¥1,450 million, and additional collateral protection was provided through Japanese real estate, investment securities and personal guarantees. - FY2020Collection of accrued interest on loans while maintaining the principal balanceAnnual report
「The principal factor was the collection of ¥76 million in accrued interest on loans to affiliated companies, among other factors.」
The principal balance of short-term loans to affiliated companies was maintained at ¥1,550 million, while ¥76 million in accrued interest on loans was collected. - FY2020-Q2RestatedAnnual report
「Short-term loans to affiliated companies 1,550,000 1,550,000」
Short-term loans to affiliated companies remained at ¥1,550 million, unchanged from the end of the previous consolidated fiscal year, with no material change indicated from the collection and protection measures reported in the previous period. - FY2020-Q1RestatedAnnual report
「Short-term loans to affiliated companies 1,550,000 1,550,000」
Short-term loans to affiliated companies remained at ¥1,550 million, unchanged from the end of the previous consolidated fiscal year, with no material change indicated from the collection and protection measures reported in the previous period. - FY2019Collection and protection of loans to affiliated companiesAnnual report
「The loan to 株式会社ハウスセゾン is secured by a security interest created in August 2019 over receivables owned by the company under an agreement executed at that time, as well as a joint and several guarantee provided by its subsidiary, House Saison Enterprise Asia Co.,Ltd.」
Short-term loans to affiliated companies decreased from ¥1,925 million to ¥1,550 million, with ¥375 million collected. The filing also reported, after its submission, security measures involving a security interest and a joint and several guarantee in August 2019. - FY2019-Q3Further decrease in short-term loans to affiliated companiesAnnual report
「Short-term loans to affiliated companies 1,925,000 1,550,000」
Short-term loans to affiliated companies decreased by ¥375 million, from ¥1,925 million at the end of the previous consolidated fiscal year to ¥1,550 million. - FY2019-Q2Further decrease in short-term loans to affiliated companiesAnnual report
「Net cash provided by investing activities was ¥340 million, compared with net cash used of ¥474 million in the same period of the previous year, mainly due to a ¥375 million increase resulting from the collection of loans of funds for business operations, among other factors.」
Short-term loans to affiliated companies decreased from ¥1,925 million at the end of the previous consolidated fiscal year to ¥1,550.001 million, and the collection of loans of funds for business operations was reported as a source of cash from investing activities. - FY2019-Q1Decrease in short-term loans to affiliated companiesAnnual report
「Short-term loans to affiliated companies 1,925,000 1,700,000」
Short-term loans to affiliated companies decreased by ¥225 million, from ¥1,925 million at the end of the previous consolidated fiscal year to ¥1,700 million. - FY2018-Q3First statedAnnual report
「This was mainly due to a ¥171 million increase in property held for sale and property under development for sale, resulting from the acquisition of land for new development projects and other purposes, and a ¥1,925 million increase in loans of funds for business operations to affiliated companies.」
The company reported for the first time an asset movement reflecting a ¥1,925 million increase in loans of funds for business operations to affiliated companies.