Komori
Shochiku (9601) · FactRestated

Termination of the Real Estate Management and Disposal Trust Agreement and Acquisition of Ownership of the Trust Property

First written in FY2019-Q1. 3 of 6 entries say "Restated". Latest entry: FY2020-Q3.

6entries
3years
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ProgressHeldSoftenedWorseFirst statedFY2019-Q1AdvancedFY2019-Q2RestatedFY2019-Q3AdvancedFY2020-Q1RestatedFY2020-Q2 – FY2020-Q32018: 220182019: 320192020: 1
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Termination of a real estate management and disposal trust and acquisition of trust real estateA theme 1 companies write about · 0 as a headwind · 0 as a tailwind

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Full recordFilings, disclosures and news, newest first
  1. FY2020-Q3RestatedAnnual report

    「In connection with the redemption of bonds with limited-recourse provisions and repayment of borrowings, cash and deposits subject to limited recourse, buildings and structures subject to limited recourse (net), and long-term prepaid expenses subject to limited recourse were respectively reclassified as cash and deposits, buildings and structures (net), and other under investments and other assets.」

    The redemption of bonds with limited-recourse provisions and repayment of borrowings, together with the resulting reclassification of the related assets into ordinary asset accounts, continue to be reported.
  2. FY2020-Q2RestatedAnnual report

    「In connection with the redemption of bonds with limited-recourse provisions and repayment of borrowings, cash and deposits subject to limited recourse, buildings and structures subject to limited recourse (net), and long-term prepaid expenses subject to limited recourse were respectively reclassified as cash and deposits, buildings and structures (net), and other under investments and other assets.」

    The redemption of bonds with limited-recourse provisions and repayment of borrowings, together with the resulting reclassification of the related assets into ordinary asset accounts, continue to be reported.
  3. FY2020-Q1AdvancedAnnual report

    「In connection with the redemption of bonds with limited-recourse provisions and repayment of borrowings, cash and deposits subject to limited recourse, buildings and structures subject to limited recourse (net), and long-term prepaid expenses subject to limited recourse were respectively reclassified as cash and deposits, buildings and structures (net), and other under investments and other assets.」

    Bonds with limited-recourse provisions were redeemed and borrowings were repaid, and the related assets were reclassified as ordinary cash and deposits, buildings and structures, and investments and other assets.
  4. FY2019-Q3RestatedAnnual report

    「In connection with the termination of the trust agreement, trust deposits subject to limited recourse, trust buildings subject to limited recourse (net) and trust land were respectively reclassified as cash and deposits, buildings and structures (net), and land.」

    The reclassification of trust deposits, trust buildings and trust land as ordinary asset accounts following termination of the trust agreement and acquisition of ownership of the trust real estate continues to be reported.
  5. FY2019-Q2AdvancedAnnual report

    「In connection with the termination of the trust agreement, trust deposits subject to limited recourse, trust buildings subject to limited recourse (net) and trust land were respectively reclassified as cash and deposits, buildings and structures (net), and land.」

    Following termination of the trust agreement and acquisition of ownership of the trust real estate, the trust deposits, trust buildings and trust land were reclassified for accounting purposes as ordinary cash and deposits, buildings and land.
  6. FY2019-Q1First statedAnnual report

    「The beneficiary and trustee have agreed, as of the date of execution of this agreement, to terminate this trust agreement and end the trust established under it, and have confirmed that the beneficiary acquired ownership of the trust real estate on the same date.」

    The real estate management and disposition trust agreement was terminated, the trust was ended, and ownership of the trust real estate was acquired on the same date.
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