Guarantees of borrowings by キリン堂ホールディングス
First written in FY2024. 2 of 6 entries say "Mitigated", first in FY2026. Latest entry: FY2027-H1.
The whole theme swung hardest in 2017: 15 of 60 companies on the "Worse" side.
97 other companies' latest entry also says "Mitigated".
- FY2027-H1MitigatedAnnual report
「キリン堂ホールディングス ¥41,715 million ¥41,181 million」
The guarantee for キリン堂ホールディングス decreased from ¥41.715 billion at the end of the previous fiscal year to ¥41.181 billion. - FY2026MitigatedAnnual report
「キリン堂ホールディングス: ¥41,715 million / Total: ¥41,715 million」
Guarantees for affiliated companies decreased from ¥47.277 billion at the end of the previous fiscal year to ¥41.715 billion. The guarantee for キリン堂ホールディングス also decreased from ¥44.277 billion to ¥41.715 billion, while guarantees for 星光堂薬局 and 株式会社大屋 were no longer listed at the end of the fiscal year. - FY2026-H1Increase in total guaranteed liabilities and changes in their breakdownAnnual report
「星光堂薬局 ¥2,000 million ¥2,000 million 株式会社大屋 ¥1,000 million Same ¥2,000 million Same キリン堂ホールディングス ¥44,277 million Same ¥44,049 million Same Total ¥47,277 million ¥48,049 million」
Total guarantees for affiliated companies increased from ¥47.277 billion at the end of the previous fiscal year to ¥48.049 billion. Guarantees for 株式会社大屋 increased from ¥1 billion to ¥2 billion, while those for キリン堂ホールディングス decreased from ¥44.277 billion to ¥44.049 billion. - FY2025Guarantees recorded on a consolidated basisAnnual report
「The company provides the following guarantees for borrowings by affiliated companies from financial institutions. キリン堂ホールディングス: ¥44,277 million」
The ¥44,277 million guarantee for キリン堂ホールディングス was recorded as guaranteed liabilities at the end of the consolidated fiscal year. Total guaranteed liabilities, including those for 星光堂薬局 and 株式会社大屋, amounted to ¥47,277 million. - FY2025-H1RestatedAnnual report
「The company provides the following guarantees for borrowings by an affiliated company from financial institutions. キリン堂ホールディングス: ¥44,500 million」
A ¥44.5 billion guarantee for キリン堂ホールディングス was recorded as guaranteed liabilities at the end of the interim consolidated accounting period. - FY2024First statedAnnual report
「The company provides guarantees for borrowings from financial institutions entered into by its equity-method affiliate, キリン堂ホールディングス. Borrowings: ¥44,500 million; drawdown date: 16 April 2024; repayment date: 16 April 2031; amount guaranteed: ¥44,500 million.」
The company disclosed as a subsequent event that it had provided a guarantee for ¥44.5 billion in borrowings in connection with the refinancing of キリン堂ホールディングス. The repayment date is 16 April 2031.