Shochiku (9601) · FactRestated
¥10 billion borrowing from the Development Bank of Japan
First written in FY2021-Q1. 1 of 2 entries say "Restated". Latest entry: FY2021.
2entries
2years
0from disclosures
How it moved
Same theme, other companies
Unsecured fixed-rate borrowing in response to earnings deterioration caused by COVID-19A theme 17 companies write about · 4 as a headwind · 13 as a tailwind
1 other company's latest entry also says "Restated".
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Showing 14 of the 17 companies compared. The sentences above are computed from all 17.Full recordFilings, disclosures and news, newest first
- FY2021RestatedAnnual report
「During the current consolidated fiscal year, the Company borrowed ¥5,000 million to fund construction of the Asakusa Rokku Shochiku Building and ¥10,000 million as a measure to stabilize funding amid the COVID-19 pandemic.」
Borrowings of ¥5 billion to fund construction of the Asakusa Rokku Shochiku Building and ¥10 billion as a funding stabilization measure amid the COVID-19 pandemic were disclosed as annual financing activities. - FY2021-Q1First statedAnnual report
「Based on a resolution of the Board of Directors dated 25 May 2020, the Company entered into the following new borrowing arrangement. 1. Contract date: 30 June 2020 2. Lender: Development Bank of Japan Inc. 3. Drawdown date: 30 June 2020 4. Borrowing amount: ¥10,000 million 5. Interest rate: Fixed rate 6. Repayment date: 30 June 2022 7. Assets pledged as collateral: None」
As a significant subsequent event after the end of the fiscal year, the Company borrowed ¥10 billion from Development Bank of Japan at a fixed interest rate without collateral. The repayment date is 30 June 2022.