新生銀行(8303) – Notice of the Possibility of Failure to Collect or Delay in Collecting Receivables from Marelli Holdings Co., Ltd.

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開示日時:2022/05/31 15:30:00

損益

決算期 売上高 営業益 経常益 EPS
2018.03 33,907,900 0 0 198.98
2019.03 32,723,100 0 0 211.22
2020.03 35,245,200 0 0 190.55
2021.03 33,503,300 0 0 202.1

※金額の単位は[万円]

株価

前日終値 50日平均 200日平均 実績PER 予想PER
2,116.0 1,920.1 1,699.505 8.34 9.73

※金額の単位は[円]

キャッシュフロー

決算期 フリーCF 営業CF
2018.03 14,323,200 16,741,500
2019.03 -813,600 1,394,600
2020.03 29,361,400 30,651,500
2021.03 23,727,600 24,923,000

※金額の単位は[万円]

▼テキスト箇所の抽出

I N F O R M AT I O N For Immediate Release Company Name: Shinsei Bank, Limited Name of Representative: Katsuya Kawashima President and CEO (Code: 8303, TSE Standard Market) Notice of the Possibility of Failure to Collect or Delay in Collecting Receivables from Marelli Holdings Co., Ltd. Tokyo (Tuesday, May 31, 2022) — Shinsei Bank, Limited (hereinafter, “Shinsei Bank”) announced that It has incurred a risk that receivables from Marelli Holdings Co., Ltd. (hereinafter, “Marelli”), the Bank’s business partner, could not be recovered, or the collection would be delayed, as described below. The risk has been recognized in association with Marelli’s announcement of its drafted business revitalization plan, including financial support consisting of debt waiver, at the creditors’ meeting held today in accordance with the business revitalization ADR procedure. 1.Overview of Marelli Holdings Co., Ltd. A B C D E F Name Address Name of Representative Description of Businesses Paid-in Capital Date of Incorporation Marelli Holdings Co., Ltd. 2-1917, Nisshincho, Kita-ku, Saitama-shi, Saitama David John Slump, Representative Director Hiroshi Moriya, Representative Director Manufacture and sale of automotive parts JPY 100 million October 6, 2016 2. Facts that occurred to Marelli (backdrop of the possibility of failure of collection or delay in collection) On May 31, 2022, at the creditors’ meeting under the revitalization ADR procedures, Marelli presented a drafted business revitalization plan that includes financial support consisting of debt waiver. 3.Type and amount of receivables from Marelli (as of May 31, 2022) Type of receivables Amount Loan JPY 9,698 million Percentage of consolidated net assets 1.05% 4.Outlook Necessary allowances have already been secured for loans to Marelli, and the full-year earnings forecast for the year ending March 31, 2023, announced on May 13, 2022, remains unchanged. for all its stakeholders. News and other Shinsei Bank is a leading diversified Japanese financial institution providing a various range of financial products and services to both institutional and individual customers. The Bank has a network of outlets throughout Japan and is committed in its pursuit of uncompromising levels of integrity and transparency in all of its activities in order to earn the trust of its customers, staff and shareholders. The Bank is committed to delivering long-term profit growth and increasing value is available at https://www.shinseibank.com/corporate/en/index.html For further information, please contact: Group Investor Relations & Corporate Communications Division Shinsei Bank, Limited (www.shinseibank.com) Shinsei_PR@shinseibank.com (Inquiries for the media) Shinsei_IR@shinseibank.com (Inquiries for investor and shareholder relations) information about Shinsei Bank ****** (Reference) Consolidated Earnings Forecasts for the Current Fiscal Year (Announced on May 13, 2022) and Results for the Previous Fiscal Year Consolidated Ordinary Income Consolidated ordinary income Profit attributable to owners of parent Net income Forecast of Consolidated Financial Results for the Current Fiscal Year (Year ending March 31, 2023) Consolidated for previous fiscal year (Year ended March 31, 2022) results the ― ― JPY 35,000 million JPY 373,328 million JPY 28,299 million JPY 20,385 million

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